Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.7269 0.7398 0.7330 0.7414 0.7472 0.7483 0.7533 0.7276 0.7381 0.7353 0.7396 0.6939 0.7040 0.7047
Profit Margin
0.1251 0.1552 0.1363 0.1762 0.1278 0.1085 0.0885 0.1679 0.1610 0.1352 0.1168 0.0982 0.1005 0.0428
Operating Margin
0.1917 0.2322 0.2019 0.2045 0.1862 0.1622 0.1355 0.1716 0.1960 0.1760 0.1586 0.0647 0.1138 0.0863
EPS Growth %
23.26 30.19 -5.80 24.62 -23.46 -9.68 -17.86 91.30 - - -13.64 -6.58 -22.54 7.27 -57.63
Return on Assets (ROA)
0.1034 0.1299 0.1226 0.1292 0.0955 0.0686 0.0572 0.1068 0.0975 0.0823 0.0645 0.0407 0.0480 0.0224
Return on Equity (ROE)
0.2166 0.2218 0.1826 0.1877 0.1374 0.1240 0.1034 0.1981 0.1652 0.1360 0.1167 0.0849 0.0941 0.0424
Return on Invested Capital (ROIC)
0.1525 0.1821 0.1686 0.1288 0.1265 0.0915 0.0846 0.1054 0.1337 0.1156 0.0916 0.0599 0.0595 0.0525
Solvency
Equity Ratio
0.25455 0.14769 0.06783 0.08295 0.06719 0.23337 0.20650 0.22467 0.18434 0.18178 0.22013 0.33509 0.30577 0.28818
Debt/Assets
0.25455 0.14769 0.06783 0.08295 0.06719 0.23337 0.20650 0.22467 0.18434 0.18178 0.22013 0.33509 0.30577 0.28818
Debt/Equity
0.53327 0.25207 0.10104 0.12049 0.09661 0.42203 0.37317 0.41688 0.31223 0.30057 0.39817 0.69900 0.59968 0.54611
Debt/Assets
0.93359 0.40628 0.11835 0.24535 0.21237 1.35690 1.21537 1.22433 0.91762 0.85008 1.33484 2.13274 1.74829 2.67444
Debt/Capitalization
0.3478 0.2013 0.0918 0.1075 0.0881 0.2968 0.2718 0.2942 0.2379 0.2311 0.2848 0.4114 0.3749 0.3532
Interest Debt per Share USD
1.36215 0.80743 0.37486 0.53177 0.44506 1.94849 1.27099 1.91258 1.72509 1.74697 2.41648 4.28800 3.89852 3.38532
Debt Growth %
-21.11 -39.85 -53.93 45.34 -16.45 336.06 -13.20 11.49 -12.12 1.03 39.73 80.26 -9.51 -13.99
Liquidity
Curren Ratio
2.4160 2.3567 1.9376 2.3054 2.1025 2.0998 1.8415 1.8761 2.0290 2.1003 2.0582 2.7630 2.0760 2.2484
Quick Ratio
1.3349 0.2265 0.1617 0.1914 0.9991 0.9131 0.8750 0.8991 0.9532 1.0382 0.9105 1.6345 1.0871 0.8400
Cash Ratio
0.2225 0.2265 0.1617 0.1914 0.1277 0.0800 0.0893 0.0742 0.1256 0.2491 0.1771 1.0438 0.6053 0.2041
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.10397 1.11701 1.32712 1.18757 1.09344 0.98391 0.93919 1.02251 0.95706 0.93047 0.82900 0.82555 0.83677 0.69841
Receivables Turnover
3.98732 - - - - - - 4.65348 4.76963 4.39242 4.19874 4.05187 3.92949 4.10056 4.03540 4.31232 4.23426
Payables Turnover
1.72819 1.67099 2.02128 1.63110 1.40127 1.38663 1.35748 1.43891 1.30408 1.35632 1.27916 1.36595 1.40785 1.40255
Asset Turnover
0.8263 0.8371 0.8995 0.7333 0.7477 0.6319 0.6466 0.6358 0.6058 0.6085 0.5525 0.4141 0.4773 0.5233
Coverage
Interest Coverage
17.2143 51.1111 71.8333 94.0000 81.0000 21.4000 12.8163 15.4038 16.3860 14.6271 12.5385 4.7581 7.4125 5.6250
Asset Coverage
4,152,999,981 4,306,999,953 4,323,999,931 4,577,999,901 4,764,999,898 5,558,999,968 5,664,999,974 5,932,999,976 6,494,999,977 6,848,999,978 7,731,999,978 9,525,999,979 9,521,999,980 8,729,999,981
Cash Flow Coverage (CFGR)
0.6188 1.2289 2.6149 1.9274 2.2174 0.4006 0.6959 0.5145 0.7517 0.6355 0.5706 0.2534 0.2627 0.1630
EBITDA Coverage
24 67 97 131 119 33 22 24 24 21 20 14 14 11
Dividend Coverage
-3 -4 -3 -3 -2 -2 -1 -2 -2 -2 -1 -1 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0134 0.0138 0.0176 0.0190 0.0191 0.0152 0.0124 0.0213 0.0181 0.0207 0.0153 0.0176 0.0224 0.0281
Earnings Yield
0.05261 0.06442 0.07024 0.07429 0.04440 0.03041 0.01862 0.05993 0.05165 0.04270 0.02884 0.02408 0.03565 0.01916
Price/Earnings (P/E)
19.0075 15.5220 14.2376 13.4612 22.5250 32.8859 53.6949 16.6856 19.3622 23.4211 34.6687 41.5234 28.0506 52.2027
Price/Book (P/B)
4.1173 3.4425 2.6000 2.5266 3.0946 4.0782 5.5509 3.3051 3.1978 3.1859 4.0461 3.5239 2.6398 2.2136
Price/Sales (P/S)
2.3785 2.4094 1.9406 2.3721 2.8784 3.5685 4.7507 2.8018 3.1166 3.1664 4.0485 4.0795 2.8201 2.2323
Price/Cash Flow (P/CF)
12.4778 11.1129 9.8412 10.8794 14.4451 24.1228 21.3737 15.4081 13.6246 16.6790 17.8092 19.8957 16.7600 24.8744