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
0.4916 0.4955 0.5030 0.4565 0.4545 0.4651 0.4678 0.4597 0.4709 0.4005 0.4363 0.4486 0.4770 0.4761 0.4685
Profit Margin
0.0702 0.0985 0.1376 0.0830 0.1654 0.1708 0.0428 0.0884 0.1963 0.0302 0.0946 0.1339 0.1584 0.1231 0.1103
Operating Margin
0.2477 0.2427 0.2529 0.2233 0.2567 0.2609 0.1647 0.1949 0.2369 0.1254 0.1974 0.2112 0.2460 0.2163 0.2254
EPS Growth %
- - 50.00 41.67 -11.77 143.33 8.22 -69.62 170.83 146.15 -72.50 293.18 41.04 28.28 -18.21 -4.69
Return on Assets (ROA)
0.0160 0.0254 0.0422 0.0194 0.0518 0.0574 0.0074 0.0230 0.0594 0.0064 0.0262 0.0393 0.0462 0.0390 0.0335
Return on Equity (ROE)
0.0294 0.0378 0.0521 0.0426 0.0957 0.0974 0.0204 0.0580 0.1224 0.0225 0.0857 0.1094 0.1298 0.1076 0.0958
Return on Invested Capital (ROIC)
0.0424 0.0507 0.0599 0.0384 0.0741 0.0745 0.0239 0.0486 0.0976 0.0276 0.0598 0.0636 0.0775 0.0634 0.0674
Solvency
Equity Ratio
0.33506 0.22794 0.08281 0.42834 0.34039 0.27950 0.47419 0.43826 0.36920 0.51449 0.44816 0.42490 0.35869 0.43935 0.37122
Debt/Assets
0.33506 0.22794 0.08281 0.42834 0.34039 0.27950 0.47419 0.43826 0.36920 0.51449 0.44816 0.42490 0.35869 0.43935 0.37122
Debt/Equity
0.61496 0.33924 0.10203 0.94108 0.62881 0.47443 1.30678 1.10739 0.76132 1.80262 1.46649 1.18359 1.00839 1.21052 1.06000
Debt/Assets
3.66622 1.70577 0.43845 4.69016 2.41064 1.74721 7.20910 4.57716 3.14657 7.66250 4.27593 3.74412 2.94908 3.69486 2.05197
Debt/Capitalization
0.3808 0.2533 0.0926 0.4848 0.3861 0.3218 0.5665 0.5255 0.4322 0.6432 0.5946 0.5420 0.5021 0.5476 0.5146
Interest Debt per Share USD
3.59509 2.32790 0.75016 6.66896 5.02362 3.98719 15.53648 13.13137 10.50477 36.67527 31.26769 27.34750 25.11228 30.01772 28.98228
Debt Growth %
-2.81 -26.80 -65.61 912.14 -23.48 -17.51 330.64 -9.09 -18.23 303.68 -9.12 -9.82 -8.11 17.69 -5.43
Liquidity
Curren Ratio
0.8258 1.8290 1.1310 1.2912 1.3244 1.2274 1.6200 0.7404 0.8102 1.0657 1.0035 1.0067 1.1042 1.1066 1.0741
Quick Ratio
0.7311 1.7070 1.0359 1.1098 1.0520 1.0644 1.4497 0.6401 0.6941 0.4511 0.3035 0.3844 0.3388 0.4538 1.0302
Cash Ratio
0.2272 1.1109 0.4772 0.5377 0.5058 0.5719 1.0419 0.2097 0.1444 0.0867 0.0550 0.0917 0.1465 0.2009 0.7950
Operating Cash Flow Ratio
- - - - 1 - - 1 1 - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 12.32632 12.23279 13.30972 1.26228 2.85448 - -
Receivables Turnover
6.40931 7.22376 7.85636 6.01856 7.81292 8.13766 5.88573 6.13922 6.86878 4.88589 6.71727 6.98369 6.81830 6.43562 6.20313
Payables Turnover
28.67194 43.78153 44.19376 28.48756 46.46272 34.21618 44.52204 48.54391 32.72511 49.54348 70.77778 91.60498 92.04530 55.91313 36.42092
Asset Turnover
0.2285 0.2578 0.3071 0.2335 0.3132 0.3359 0.1724 0.2596 0.3024 0.2132 0.2767 0.2931 0.2914 0.3172 0.3040
Coverage
Interest Coverage
1.8190 2.6107 6.3586 3.7911 4.4325 7.8664 2.0765 2.2475 3.6931 1.5834 2.2583 4.0089 6.1622 3.7119 2.6038
Asset Coverage
969,319,998 1,080,613,998 1,042,612,995 1,830,021,996 1,815,335,997 1,861,958,994 4,312,200,996 4,150,649,997 4,170,559,997 11,109,299,994 12,060,999,994 11,631,899,991 13,527,699,982 12,468,599,994 14,520,999,993
Cash Flow Coverage (CFGR)
0.1507 0.2599 1.1041 0.1328 0.2689 0.3952 0.0838 0.1673 0.2300 0.0775 0.1770 0.1751 0.2298 0.1550 0.1808
EBITDA Coverage
2 3 9 6 6 11 4 4 5 3 4 7 9 6 4
Dividend Coverage
- - - - - - - - - - -12 - - -2 -6 -1 -4 -4 -4 -3 -2
Time Interest Earned (TIE)
2 1 2 2 2 2 1 1 2 1 1 1 2 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0022 0.0073 0.0088 0.0066 0.0068 0.0069 0.0073 0.0083 0.0154 0.0146
Earnings Yield
0.02089 0.02291 0.03694 0.02533 0.03281 0.02690 0.00689 0.02287 0.03964 0.00984 0.02824 0.03352 0.03818 0.04917 0.04001
Price/Earnings (P/E)
47.8781 43.6570 27.0725 39.4853 30.4821 37.1691 145.1209 43.7205 25.2241 101.6286 35.4118 29.8354 26.1926 20.3372 24.9936
Price/Book (P/B)
1.4095 1.6508 1.4093 1.6822 2.9176 3.6192 2.9543 2.5358 3.0879 2.2900 3.0351 3.2630 3.3987 2.1878 2.3935
Price/Sales (P/S)
3.3610 4.3023 3.7248 3.2785 5.0423 6.3473 6.2184 3.8660 4.9515 3.0657 3.3517 3.9960 4.1485 2.5030 2.7574
Price/Cash Flow (P/CF)
15.2133 18.7258 12.5107 13.4592 17.2550 19.3023 26.9711 13.6881 17.6360 16.3851 11.6902 15.7450 14.6635 11.6576 12.4875