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
0.8728 0.9399 0.9408 1.0000 1.0000 0.9983 1.0000 1.0112 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1962 0.2555 0.2606 0.2591 0.2198 0.1441 -0.1475 -0.0185 0.0848 0.0713 0.1502 0.0485 0.1582 0.1822 0.1958
Operating Margin
0.6011 0.6530 0.7053 0.7436 0.6659 0.5582 0.2477 0.4179 0.5994 0.7422 0.2398 0.1063 0.2289 0.7412 0.2878
EPS Growth %
-12.50 21.43 2.14 -0.52 -17.90 -37.82 -168.04 88.62 419.57 33.33 121.88 -67.61 165.22 40.98 45.35
Return on Assets (ROA)
0.0077 0.0084 0.0081 0.0077 0.0061 0.0036 -0.0034 -0.0004 0.0018 0.0015 0.0032 0.0009 0.0028 0.0036 0.0042
Return on Equity (ROE)
0.1236 0.1134 0.1191 0.1077 0.0884 0.0563 -0.0455 -0.0051 0.0237 0.0210 0.0457 0.0144 0.0443 0.0594 0.0694
Return on Invested Capital (ROIC)
0.0953 0.0933 0.0914 0.0785 0.0602 0.0417 0.0409 -0.0227 0.0355 0.0382 0.0170 0.0056 0.0160 0.0574 0.0242
Solvency
Equity Ratio
0.10535 0.09161 0.10659 0.13233 0.14275 0.14943 0.12761 0.10240 0.11454 0.10864 0.11931 0.10221 0.11114 0.11181 0.11305
Debt/Assets
0.10535 0.09161 0.10659 0.13233 0.14275 0.14943 0.12761 0.10240 0.11454 0.10864 0.11931 0.10221 0.11114 0.11181 0.11305
Debt/Equity
1.68259 1.23835 1.56843 1.85684 2.08167 2.33617 1.69600 1.37003 1.47661 1.49412 1.70708 1.59999 1.76039 1.84577 1.86210
Debt/Assets
2.56238 1.25514 1.20010 1.57799 3.18466 1.03977 3.77558 -0.71068 1.81300 1.46460 6.84102 4.91153 4.27020 2.53540 3.74656
Debt/Capitalization
0.6272 0.5532 0.6107 0.6500 0.6755 0.7003 0.6291 0.5781 0.5962 0.5991 0.6306 0.6154 0.6377 0.6486 0.6506
Interest Debt per Share USD
15.50000 15.81571 21.23505 27.63686 31.02900 34.57825 26.26526 21.70738 24.97692 25.19510 29.12469 27.24241 30.71268 33.48989 33.98278
Debt Growth %
13.77 2.87 34.95 31.90 14.29 12.68 -24.65 -18.98 14.76 -1.54 14.87 -6.17 14.09 -0.36 1.48
Liquidity
Curren Ratio
- - - - - - 13.3267 12.4434 17.1405 12.8395 14.5075 11.6198 11.7005 11.0055 14.5437 15.4405 9.7495 9.8778
Quick Ratio
- - - - - - 13.3267 12.4434 17.1405 12.8395 14.5075 11.6198 11.7005 11.0055 14.5437 15.4405 9.7495 9.8778
Cash Ratio
- - - - - - 12.4705 11.5026 16.3444 11.9422 13.4704 10.6406 10.6011 9.7302 14.5437 15.4405 9.7495 9.8778
Operating Cash Flow Ratio
- - - - - - 3 1 8 -5 1 - - 4 - - 4 2 2 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 4.50084 4.17242 3.82799 3.03159 2.44802 2.65479 2.47703 2.21806 - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0395 0.0328 0.0311 0.0296 0.0276 0.0250 0.0232 0.0206 0.0217 0.0214 0.0213 0.0189 0.0177 0.0197 0.0215
Coverage
Interest Coverage
1.9530 2.2008 2.0404 1.9352 1.9250 1.6927 0.7078 1.0677 1.3783 1.2943 0.4139 0.2915 0.9713 1.5656 0.2621
Asset Coverage
436,049,000,000 515,819,000,000 598,356,000,000 635,745,000,000 673,517,000,000 724,948,000,000 639,456,999,999 645,428,999,999 661,740,000,000 686,822,000,000 718,187,000,000 786,604,000,000 824,941,999,999 816,524,000,000 819,059,000,000
Cash Flow Coverage (CFGR)
-0.0664 -0.3881 0.2605 0.2123 0.0967 0.4846 -0.3596 0.1273 -0.0422 0.3380 -0.0091 0.2633 0.1328 0.1655 -0.0598
EBITDA Coverage
2 2 2 2 2 1 - - 1 1 1 - - - - 1 1 - -
Dividend Coverage
-5 -6 -4 -3 -2 -1 2 1 -2 -1 -3 -1 -6 -7 -6
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0083 0.0076 0.0152 0.0162 0.0277 0.0286 0.0275 0.0086 0.0128 0.0210 0.0234 0.0196 0.0198 0.0176 0.0202
Earnings Yield
0.04374 0.05110 0.07027 0.06062 0.05760 0.05530 -0.07981 -0.00917 0.03513 0.04107 0.07493 0.03601 0.12275 0.13213 0.12350
Price/Earnings (P/E)
22.8611 19.5704 14.2309 16.4964 17.3600 18.0836 -12.5294 -109.0177 28.4651 24.3463 13.3456 27.7695 8.1464 7.5681 8.0969
Price/Book (P/B)
2.8263 2.2186 1.6949 1.7772 1.5353 1.0177 0.5704 0.5571 0.6742 0.5124 0.6104 0.3989 0.3608 0.4492 0.5622
Price/Sales (P/S)
4.4849 5.0011 3.7092 4.2739 3.8155 2.6053 1.8479 2.0205 2.4128 1.7370 2.0050 1.3480 1.2889 1.3791 1.5853
Price/Cash Flow (P/CF)
-25.2931 -4.6166 4.1485 4.5088 7.6306 0.8990 -0.9352 3.1931 -10.8164 1.0146 -39.5049 0.9468 1.5435 1.4702 -5.0500