Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3684 0.3543 0.3879 0.4321 0.4248 0.4036 0.4381 0.4359 0.4417 0.4109 0.4495 0.4857 0.4353 0.3696 0.4636
Profit Margin
0.1085 0.1169 0.1284 0.1460 0.1001 0.1098 0.1381 0.1253 0.0382 0.0954 0.2220 0.1538 0.1042 0.1207 0.1574
Operating Margin
0.2076 0.2178 0.2396 0.2699 0.1905 0.1986 0.2443 0.2327 0.1108 0.1784 0.2684 0.2398 0.1600 0.1834 0.2307
EPS Growth %
-8.41 14.49 8.44 5.45 -31.73 17.84 19.27 -5.00 -65.99 161.91 105.91 -37.75 -19.86 45.13 10.98
Return on Assets (ROA)
0.0328 0.0371 0.0383 0.0382 0.0265 0.0286 0.0309 0.0227 0.0079 0.0192 0.0401 0.0255 0.0189 0.0262 0.0285
Return on Equity (ROE)
0.1096 0.1206 0.1240 0.1246 0.0849 0.0963 0.1136 0.0978 0.0359 0.0896 0.1710 0.1109 0.0855 0.1163 0.1264
Return on Invested Capital (ROIC)
0.0604 0.0672 0.0697 0.0688 0.0501 0.0538 0.0574 0.0461 0.0294 0.0488 0.0545 0.0547 0.0396 0.0487 0.0544
Solvency
Equity Ratio
0.38203 0.37709 0.35809 0.35526 0.36091 0.35217 0.36694 0.43262 0.45757 0.40071 0.41016 0.41519 0.43494 0.43839 0.45568
Debt/Assets
0.38203 0.37709 0.35809 0.35526 0.36091 0.35217 0.36694 0.43262 0.45757 0.40071 0.41016 0.41519 0.43494 0.43839 0.45568
Debt/Equity
1.27578 1.22728 1.16068 1.15764 1.15671 1.18487 1.34800 1.86215 2.07395 1.87291 1.75155 1.80593 1.96954 1.94472 2.01915
Debt/Assets
3.85247 3.82032 3.34701 3.49848 4.44890 4.35751 4.35463 6.40862 8.67124 6.05798 5.31592 5.66172 7.05190 5.79247 5.45156
Debt/Capitalization
0.5606 0.5510 0.5372 0.5365 0.5363 0.5423 0.5741 0.6506 0.6747 0.6519 0.6366 0.6436 0.6632 0.6604 0.6688
Interest Debt per Share USD
26.14843 25.97640 25.76429 26.83525 27.43463 28.67094 32.50330 51.28707 52.48700 47.73627 48.20459 48.10009 54.01225 56.89023 60.38095
Debt Growth %
8.14 4.37 2.27 5.71 3.84 7.22 15.06 65.14 7.03 -7.77 3.92 4.84 8.68 6.61 7.37
Liquidity
Curren Ratio
1.0518 0.9090 0.9536 0.8785 1.0114 0.7104 0.7149 0.7527 0.7409 0.6708 0.7825 0.7134 0.8209 0.6624 0.7746
Quick Ratio
0.4275 0.3503 0.4593 0.3256 0.4482 0.2971 0.3804 0.4463 0.4545 0.3818 0.4291 0.3643 0.4359 0.7506 0.3498
Cash Ratio
0.1236 0.0691 0.1999 0.0895 0.1190 0.0792 0.1538 0.1529 0.1567 0.0977 0.1574 0.0882 0.1646 0.1219 0.0555
Operating Cash Flow Ratio
- - - - - - - - 1 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.43686 5.27963 4.76123 3.33168 4.27676 5.60335 5.10575 4.03451 4.89456 5.78195 4.93802 4.21141 5.54225 6.89503 4.04087
Receivables Turnover
9.27696 9.59121 10.34994 10.02850 9.39362 9.50128 8.56229 5.24960 5.68948 5.78837 6.28307 6.10945 7.80317 7.87917 6.37219
Payables Turnover
7.48157 8.84078 6.95943 6.77145 7.14244 6.92593 5.17008 3.97310 4.18010 4.02852 4.61165 3.73414 6.01752 5.23631 4.67391
Asset Turnover
0.3025 0.3172 0.2979 0.2619 0.2647 0.2608 0.2238 0.1814 0.2075 0.2010 0.1804 0.1657 0.1812 0.2171 0.1812
Coverage
Interest Coverage
3.6110 4.2480 4.9370 5.1956 3.9502 4.3726 5.0976 3.5148 1.5059 2.2752 3.3116 2.6826 2.0131 2.6558 2.3818
Asset Coverage
52,045,999,996 55,031,999,996 59,266,999,996 63,148,999,996 64,545,999,996 70,922,999,995 77,998,999,994 108,726,999,994 110,131,999,996 116,300,999,996 118,163,999,996 122,447,999,996 127,088,999,997 134,484,999,996 138,962,999,997
Cash Flow Coverage (CFGR)
0.1641 0.1923 0.2781 0.2183 0.2617 0.2328 0.2183 0.1031 0.1259 0.1482 0.1187 0.1312 0.1112 0.1066 0.1190
EBITDA Coverage
5 5 6 7 6 6 7 5 3 4 5 4 4 4 4
Dividend Coverage
-1 -1 -1 -1 - - -1 -1 -1 - - - - -1 -1 - - -1 -1
Time Interest Earned (TIE)
2 2 2 2 1 1 2 2 1 1 2 1 1 2 1
Market Prospects
Dividend Yield
0.0541 0.0490 0.0420 0.0473 0.0506 0.0422 0.0460 0.0450 0.0478 0.0541 0.0386 0.0398 0.0382 0.0379 0.0396
Earnings Yield
0.06448 0.06403 0.05717 0.06499 0.04731 0.04593 0.05686 0.05329 0.01830 0.05005 0.07135 0.04642 0.03309 0.04605 0.05193
Price/Earnings (P/E)
15.5090 15.6168 17.4914 15.3868 21.1355 21.7733 17.5873 18.7644 54.6477 19.9814 14.0156 21.5417 30.2174 21.7159 19.2583
Price/Book (P/B)
1.6997 1.8841 2.1696 1.9175 1.7946 2.0978 1.9972 1.8356 1.9636 1.7909 2.3971 2.3887 2.5836 2.5245 2.4352
Price/Sales (P/S)
1.6826 1.8251 2.2467 2.2470 2.1152 2.3905 2.4293 2.3512 2.0881 1.9067 3.1108 3.3135 3.1482 2.6219 3.0322
Price/Cash Flow (P/CF)
8.1181 7.9825 6.7204 7.5866 5.9278 7.6047 6.7866 9.5586 7.5199 6.4505 11.5257 10.0824 11.7950 12.1812 10.1378