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
0.5991 0.6197 0.6158 0.2604 0.2907 0.0242 0.3587 0.4006 0.4305 0.4458 0.7312 0.7189 0.7354 0.6632 0.6686
Profit Margin
0.1227 0.1342 0.1459 0.0982 0.2823 -0.0228 0.2176 0.3720 0.2467 0.3129 0.3169 0.3143 0.3645 0.2905 0.2101
Operating Margin
0.2110 0.2304 0.2277 0.2721 0.2882 0.0224 0.3608 0.5951 0.4305 0.4458 0.4816 0.4860 0.5087 0.2787 0.3217
EPS Growth %
-7.51 14.53 13.81 -48.53 219.11 -108.38 1,114.29 88.26 -27.18 33.56 10.90 12.25 29.35 -18.39 -19.51
Return on Assets (ROA)
0.1128 0.1175 0.1417 0.0620 0.2270 -0.0170 0.1413 0.2429 0.1587 0.2070 0.1871 0.1866 0.2013 0.0526 0.0433
Return on Equity (ROE)
0.3954 0.3746 0.5751 0.5202 1.0238 -0.2134 4.7572 3.0043 1.9479 2.8626 3.9608 4.0963 1.4352 0.0890 0.0768
Return on Invested Capital (ROIC)
0.2623 0.2232 0.3256 0.3712 0.4899 -0.3485 0.3475 0.5768 0.4005 0.5338 0.4861 0.5332 0.4858 0.0486 0.0686
Solvency
Equity Ratio
0.18498 0.26100 0.18640 0.17811 0.09569 0.08979 0.44128 0.39001 0.37867 0.36488 0.41241 0.37920 0.31292 0.18667 0.19806
Debt/Assets
0.18498 0.26100 0.18640 0.17811 0.09569 0.08979 0.44128 0.39001 0.37867 0.36488 0.41241 0.37920 0.31292 0.18667 0.19806
Debt/Equity
0.64842 0.83208 0.75631 1.49524 0.43155 1.12801 14.86008 4.82311 4.64714 5.04532 8.73134 8.32574 2.23161 0.31617 0.35088
Debt/Assets
-0.00965 -0.17821 0.15786 0.36686 -0.48184 -6.87449 1.02700 0.47856 0.28315 0.56405 0.51234 0.13861 -0.42674 2.48147 2.04663
Debt/Capitalization
0.3934 0.4542 0.4306 0.5992 0.3015 0.5301 0.9369 0.8283 0.8229 0.8346 0.8972 0.8928 0.6906 0.2402 0.2597
Interest Debt per Share USD
4.08259 6.20807 4.27038 4.79899 2.32787 2.45857 13.67084 13.55403 14.50644 14.28856 19.87775 20.31120 20.02076 37.35248 38.73744
Debt Growth %
-5.51 0.01 - - 4.84 -36.39 - - 351.94 -1.30 0.14 2.61 24.74 1.88 -1.03 150.39 4.05
Liquidity
Curren Ratio
1.1976 1.2289 0.8559 1.0633 1.2378 0.9997 1.1334 1.4060 1.3454 1.3709 1.5234 1.6694 2.3093 0.9447 0.8397
Quick Ratio
0.8990 0.9468 0.6447 0.4677 1.0704 0.8651 0.8521 1.3489 1.2788 1.3028 1.4520 1.5958 2.1405 0.6326 0.6762
Cash Ratio
0.4935 0.5691 0.3016 0.2073 0.6501 0.6294 0.5093 0.9161 0.8647 0.7448 0.9331 1.1491 1.7051 0.2145 0.2106
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.92091 8.52785 9.12548 3.33773 -3.76688 -5.28863 -6.98156 -3.04305 -2.61789 -2.39337 -1.14204 -1.31325 -1.33030 -3.14883 4,141.00000
Receivables Turnover
6.13800 6.22703 5.97703 4.66457 4.97957 5.41953 5.36125 5.04545 4.59666 4.31884 4.24794 4.67169 5.02848 4.48316 4.42215
Payables Turnover
7.90519 5.91714 6.91643 13.21687 15.78995 25.80628 16.53883 18.54098 17.70769 16.43602 9.47895 8.97854 10.70732 8.36889 7.43447
Asset Turnover
0.9192 0.8754 0.9718 0.6310 0.8043 0.7460 0.6493 0.6530 0.6433 0.6617 0.5903 0.5936 0.5522 0.1810 0.2063
Coverage
Interest Coverage
16.3365 17.4058 18.9600 14.9506 23.8136 1.9153 18.7941 18.6133 17.5168 20.8209 16.2929 25.6525 35.4706 10.2500 12.0359
Asset Coverage
5,936,514,969 6,382,678,976 5,818,999,964 5,970,999,961 5,027,999,957 5,766,999,930 6,660,999,973 7,162,999,985 8,036,999,982 7,933,999,979 9,923,999,985 11,184,999,976 13,740,999,969 43,477,999,982 43,190,999,982
Cash Flow Coverage (CFGR)
1.1027 0.7929 1.1219 0.5947 1.4069 1.9885 0.0540 0.4330 0.5649 0.5981 0.5932 0.7503 0.7652 0.2257 0.3092
EBITDA Coverage
16 22 21 16 26 4 20 13 18 22 16 27 37 13 15
Dividend Coverage
-2 -2 -2 - - -4 - - -3 -5 -3 -3 -3 -3 -4 -3 -2
Time Interest Earned (TIE)
- - 1 - - - - - - - - - - - - - - - - 1 1 1 - - 1
Market Prospects
Dividend Yield
0.0269 0.0276 0.0230 0.0646 0.0143 0.0135 0.0136 0.0134 0.0097 0.0118 0.0084 0.0081 0.0065 0.0096 0.0082
Earnings Yield
0.06982 0.07351 0.06796 0.02869 0.06410 -0.00476 0.04318 0.07452 0.03446 0.04592 0.03168 0.02952 0.02661 0.03060 0.01872
Price/Earnings (P/E)
14.3225 13.6043 14.7152 34.8537 15.6002 -209.9126 23.1612 13.4195 29.0222 21.7763 31.5622 33.8709 37.5796 32.6793 53.4126
Price/Book (P/B)
5.6638 5.0967 8.4631 18.1322 15.9717 44.7865 110.1824 40.3160 56.5328 62.3362 125.0121 138.7459 53.9349 2.9098 4.1012
Price/Sales (P/S)
1.7579 1.8263 2.1463 3.4227 4.4033 4.7792 5.0394 4.9923 7.1610 6.8134 10.0025 10.6455 13.6966 9.4931 11.2236
Price/Cash Flow (P/CF)
7.9215 7.7256 9.9744 20.3896 26.3062 19.9669 137.3042 19.3043 21.5363 20.6579 24.1378 22.2102 31.5844 40.7770 37.8064