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
0.5903 0.5795 0.5472 0.5667 0.6003 0.5424 0.5433 0.5306 0.5153 0.5349 0.5356 0.5347 0.5274 0.5789 0.4372
Profit Margin
0.0987 0.1598 0.0311 0.0570 0.1431 0.0486 0.0909 0.0792 0.1834 0.1134 0.0767 -0.0222 0.1189 -0.0706 0.1176
Operating Margin
0.1747 0.1575 0.0727 0.1020 0.2367 0.0887 0.1688 0.1487 0.1244 0.1528 0.1543 0.1394 0.2294 0.2527 0.2023
EPS Growth %
-2.30 58.49 -80.06 86.57 172.00 -64.71 97.50 -11.39 127.62 -40.17 -33.57 -127.90 622.64 -142.96 266.39
Return on Assets (ROA)
0.0452 0.0738 0.0146 0.0267 0.0663 0.0220 0.0332 0.0321 0.0663 0.0364 0.0252 -0.0073 0.0364 -0.0212 0.0354
Return on Equity (ROE)
0.1191 0.1772 0.0374 0.0786 0.2024 0.0746 0.1088 0.1054 0.2091 0.1052 0.0755 -0.0236 0.1207 -0.0874 0.1226
Return on Invested Capital (ROIC)
0.0835 0.1168 0.0337 0.0579 0.1228 0.0456 0.0659 0.0664 0.1290 0.0581 0.0614 0.0939 0.0843 0.2688 0.0716
Solvency
Equity Ratio
0.26821 0.24574 0.23952 0.25648 0.26923 0.28026 0.31396 0.30586 0.37007 0.33186 0.33509 0.34131 0.36249 0.38396 0.38053
Debt/Assets
0.26821 0.24574 0.23952 0.25648 0.26923 0.28026 0.31396 0.30586 0.37007 0.33186 0.33509 0.34131 0.36249 0.38396 0.38053
Debt/Equity
0.70737 0.59013 0.61357 0.75620 0.82195 0.95018 1.02837 1.00307 1.16672 0.95880 1.00396 1.10994 1.20215 1.58645 1.31894
Debt/Assets
1.62214 1.59390 1.95218 2.02885 1.42579 2.16287 2.58456 2.31151 2.33582 2.79420 3.05526 3.23467 2.90253 3.11083 3.40285
Debt/Capitalization
0.4143 0.3711 0.3803 0.4306 0.4511 0.4872 0.5070 0.5008 0.5385 0.4895 0.5010 0.5261 0.5459 0.6134 0.5688
Interest Debt per Share USD
12.78983 11.69643 11.51957 12.63368 14.66617 16.46110 23.14694 20.82085 27.68430 27.21481 26.42069 26.18024 28.85603 22.43748 22.52750
Debt Growth %
-3.88 -8.21 -2.14 7.86 7.08 9.73 53.72 -2.09 33.06 7.40 4.79 -2.98 11.43 -22.64 0.14
Liquidity
Curren Ratio
0.6630 0.5876 0.7478 0.7143 0.6628 0.8591 0.7527 0.7586 0.9724 0.7983 0.7995 0.8198 0.7010 0.5894 0.7131
Quick Ratio
0.5116 0.4432 0.5453 0.5513 0.4646 0.6204 0.4528 0.4513 0.8235 0.4918 0.5087 0.4727 0.4526 0.2707 0.3343
Cash Ratio
0.1036 0.0423 0.1034 0.1531 0.0954 0.2308 0.1071 0.1144 0.6205 0.0808 0.1769 0.1535 0.2473 0.0659 0.1315
Operating Cash Flow Ratio
- - 1 1 1 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
17.71082 19.88699 21.85676 26.66103 23.83696 30.72022 62.54291 49.44309 56.83711 38.79775 51.58860 43.86389 23.03897 16.28178 31.64906
Receivables Turnover
8.21325 9.13152 9.31376 10.06826 9.96687 9.11730 8.87981 9.75265 9.71710 6.45044 7.98102 8.49666 9.61038 10.53035 11.89892
Payables Turnover
2.40035 2.60598 2.88921 2.64048 2.43824 2.56913 2.20749 2.46914 3.18385 1.83908 1.83090 1.62996 1.57531 1.19238 1.92179
Asset Turnover
0.4577 0.4616 0.4687 0.4680 0.4635 0.4523 0.3653 0.4056 0.3615 0.3211 0.3283 0.3267 0.3061 0.2997 0.3008
Coverage
Interest Coverage
6.3605 6.5374 2.6076 3.7738 7.7358 3.2510 6.0158 4.9587 3.1698 3.2796 3.3193 3.0220 5.6268 4.9954 3.6047
Asset Coverage
206,928,999,992 208,733,999,992 211,000,999,993 213,539,999,992 215,574,999,993 225,865,999,992 281,100,999,991 286,960,999,992 329,820,999,994 368,036,999,994 394,333,999,994 379,444,999,993 392,128,999,992 273,406,999,993 274,557,999,994
Cash Flow Coverage (CFGR)
0.4779 0.5289 0.5351 0.5609 0.4653 0.3819 0.2844 0.3185 0.2313 0.2470 0.2631 0.2403 0.2098 0.2070 0.2473
EBITDA Coverage
12 13 8 9 12 9 11 10 7 7 6 6 8 7 6
Dividend Coverage
-1 -2 - - - - -1 - - -1 -1 -2 -1 - - - - -1 - - -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0775 0.0756 0.0752 0.0694 0.0681 0.0724 0.0698 0.0596 0.0665 0.0919 0.0690 0.0963 0.1132 0.0747 0.0675
Earnings Yield
0.09723 0.15146 0.02916 0.04922 0.12928 0.04882 0.09130 0.06554 0.16279 0.13267 0.06439 -0.02459 0.15086 -0.06461 0.11950
Price/Earnings (P/E)
10.2854 6.6024 34.2994 20.3163 7.7352 20.4823 10.9524 15.2584 6.1431 7.5373 15.5298 -40.6643 6.6286 -15.4770 8.3679
Price/Book (P/B)
1.2252 1.1697 1.2818 1.5978 1.5658 1.5277 1.1915 1.6079 1.2843 0.7931 1.1720 0.9611 0.8003 1.3531 1.0260
Price/Sales (P/S)
1.0148 1.0553 1.0675 1.1581 1.1065 0.9962 0.9956 1.2089 1.1269 0.8550 1.1916 0.9046 0.7883 1.0926 0.9842
Price/Cash Flow (P/CF)
3.6244 3.7479 3.9043 3.7670 4.0943 4.2104 4.0736 5.0324 4.7596 3.3484 4.4364 3.6026 3.1725 4.1197 3.1450