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
0.4305 0.4432 0.4172 0.3993 0.3948 0.3987 0.3936 0.3852 0.4349 0.3886 0.3971 0.3903 0.3943 0.3416 0.3733
Profit Margin
0.2376 0.2175 0.1924 0.1131 0.1349 0.1240 0.1008 0.4045 0.1285 0.1037 0.0228 -0.0980 0.0978 -0.0174 0.0811
Operating Margin
0.2486 0.2656 0.2541 0.2215 0.1916 0.1752 0.1463 0.6775 0.1568 0.1515 0.2062 0.1417 0.1415 0.1722 0.1229
EPS Growth %
88.89 -2.81 -3.68 -33.06 26.53 -10.32 -30.22 380.41 -29.51 -21.31 -78.34 -489.29 206.19 -118.58 610.47
Return on Assets (ROA)
0.0599 0.0557 0.0544 0.0274 0.0364 0.0367 0.0293 0.0673 0.0468 0.0371 0.0084 -0.0346 0.0364 -0.0072 0.0360
Return on Equity (ROE)
0.1018 0.0907 0.0884 0.0556 0.0657 0.0654 0.0510 0.1730 0.1069 0.0827 0.0180 -0.0765 0.0750 -0.0147 0.0719
Return on Invested Capital (ROIC)
0.0875 0.0734 0.0810 0.0507 0.0565 0.0580 0.0457 0.0921 0.0730 0.0567 0.0498 0.0973 0.0575 0.2856 0.0564
Solvency
Equity Ratio
0.14250 0.15442 0.15791 0.28845 0.24389 0.22767 0.23927 0.41145 0.37404 0.34834 0.31316 0.30278 0.25932 0.25368 0.23775
Debt/Assets
0.14250 0.15442 0.15791 0.28845 0.24389 0.22767 0.23927 0.41145 0.37404 0.34834 0.31316 0.30278 0.25932 0.25368 0.23775
Debt/Equity
0.24196 0.25141 0.25651 0.58594 0.43986 0.40524 0.41707 1.05726 0.85539 0.77649 0.67348 0.66926 0.53380 0.51714 0.47520
Debt/Assets
1.70108 0.68293 0.78648 5.10619 3.40113 1.87178 2.10259 9.82722 4.19988 4.73913 2.79984 3.27728 2.80090 2.35888 2.31642
Debt/Capitalization
0.1948 0.2009 0.2041 0.3695 0.3055 0.2884 0.2943 0.5139 0.4610 0.4371 0.4024 0.4009 0.3480 0.3409 0.3221
Interest Debt per Share USD
9.81345 11.08176 11.19416 26.90487 21.76885 18.01785 16.50135 58.22689 54.14485 49.97454 43.02216 39.43727 34.18885 31.41033 30.11481
Debt Growth %
-6.49 14.46 0.06 137.95 -18.60 -16.14 -7.82 310.99 -6.29 -7.29 -13.83 -8.44 -13.45 -8.38 -4.44
Liquidity
Curren Ratio
1.1151 1.6650 1.6583 0.6726 0.7178 0.6790 1.0342 0.6871 0.6442 0.6432 0.5911 0.6187 0.7671 0.7815 0.6960
Quick Ratio
0.9181 1.4597 1.4132 0.5300 0.5463 0.5360 0.7861 0.4327 0.3885 0.4485 0.3636 0.3727 0.4188 0.4344 0.4272
Cash Ratio
0.4644 0.9128 0.8447 0.2401 0.2065 0.2686 0.3540 0.1776 0.1231 0.2460 0.1416 0.1970 0.1760 0.1778 0.2123
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.31118 9.29333 9.88948 10.99813 12.39942 11.02255 10.99898 5.06681 10.51090 11.12673 10.35590 8.86000 7.73742 8.88611 9.14035
Receivables Turnover
4.22811 4.46114 4.84256 5.19843 5.77761 6.66929 6.78361 6.06606 12.19823 12.36464 12.89699 14.05036 11.68945 12.35396 13.30691
Payables Turnover
8.21160 6.75690 6.80312 5.50937 1.90482 1.91057 1.82666 1.21696 2.32020 2.43305 2.30485 3.39684 2.00377 2.36571 3.41115
Asset Turnover
0.2523 0.2563 0.2830 0.2420 0.2700 0.2962 0.2906 0.1665 0.3638 0.3577 0.3666 0.3532 0.3722 0.4137 0.4437
Coverage
Interest Coverage
7.8054 8.6972 8.2704 4.4187 4.3836 5.0103 4.3375 12.1848 4.9387 5.3292 7.7679 4.9822 5.5874 7.3536 6.1462
Asset Coverage
7,486,399,987 8,042,499,987 7,837,799,989 8,948,799,994 8,754,999,992 8,240,499,990 7,530,599,991 15,309,599,991 15,950,399,993 16,333,399,992 15,203,799,991 13,774,999,990 14,332,199,989 13,068,199,989 13,760,499,987
Cash Flow Coverage (CFGR)
0.4811 0.3824 0.4425 0.2107 0.3074 0.3994 0.2371 0.0933 0.1650 0.2223 0.2099 0.2049 0.2197 0.2289 0.3315
EBITDA Coverage
5 10 10 4 5 9 9 4 7 6 10 8 8 10 9
Dividend Coverage
-4 -3 -2 -1 -2 -1 -1 -5 -4 -3 - - 7 -6 - - -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0207 0.0212 0.0283 0.0307 0.0228 0.0199 0.0174 0.0171 0.0200 0.0292 0.0364 0.0128 0.0147 0.0295 0.0268
Earnings Yield
0.08750 0.07475 0.08401 0.05737 0.05521 0.03730 0.02066 0.09578 0.08000 0.09204 0.02070 -0.09653 0.09994 -0.01669 0.07177
Price/Earnings (P/E)
11.4290 13.3784 11.9038 17.4311 18.1129 26.8069 48.4099 10.4407 12.5003 10.8648 48.3026 -10.3597 10.0056 -59.9179 13.9334
Price/Book (P/B)
1.1630 1.2140 1.0526 0.9693 1.1894 1.7523 2.4710 1.8067 1.3366 0.8981 0.8700 0.7923 0.7500 0.8806 1.0019
Price/Sales (P/S)
2.7152 2.9093 2.2899 1.9717 2.4430 3.3231 4.8783 4.2231 1.6067 1.1264 1.1035 1.0148 0.9789 1.0443 1.1298
Price/Cash Flow (P/CF)
9.9896 12.6289 9.2738 7.8499 8.7960 10.8272 24.9905 18.3066 9.4722 5.2033 6.1533 5.7777 6.3950 7.4399 6.3595