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
0.4307 0.4407 0.4702 0.4824 0.4946 0.5122 0.5219 0.5333 0.5460 0.5655 0.5747 0.5222 0.5515 0.5486 0.5537
Profit Margin
0.1603 0.1116 0.2115 -0.1225 0.0889 0.1020 0.1353 0.1271 0.0711 0.0820 0.1778 0.1322 0.1728 0.1301 0.1198
Operating Margin
0.1427 0.1519 0.1525 -0.0628 0.1375 0.1548 0.1746 0.1710 0.1735 0.1314 0.1646 0.1667 0.2236 0.1790 0.1702
EPS Growth %
151.82 -33.95 58.33 -158.27 178.93 23.71 29.74 -6.96 -38.14 29.50 127.56 -27.83 43.97 -25.43 -2.07
Return on Assets (ROA)
0.0789 0.0552 0.0824 -0.0508 0.0358 0.0472 0.0631 0.0610 0.0247 0.0320 0.0731 0.0469 0.0706 0.0524 0.0473
Return on Equity (ROE)
0.1917 0.1128 0.1632 -0.1068 0.0788 0.0982 0.1219 0.1110 0.0628 0.0791 0.1549 0.1005 0.1293 0.0903 0.0802
Return on Invested Capital (ROIC)
0.0760 0.0863 0.0649 -0.0389 0.0631 0.0832 0.0994 0.0974 0.0433 0.0612 0.1164 0.0673 0.0952 0.0695 0.0655
Solvency
Equity Ratio
0.31167 0.25174 0.24459 0.25939 0.30560 0.26863 0.27483 0.26555 0.36392 0.34387 0.31860 0.35854 0.28612 0.26443 0.25574
Debt/Assets
0.31167 0.25174 0.24459 0.25939 0.30560 0.26863 0.27483 0.26555 0.36392 0.34387 0.31860 0.35854 0.28612 0.26443 0.25574
Debt/Equity
0.75716 0.51426 0.48460 0.54525 0.67221 0.55899 0.53051 0.48301 0.92554 0.84994 0.67476 0.76863 0.52364 0.45549 0.43377
Debt/Assets
2.55141 1.91782 1.55556 1.98105 2.33855 1.84568 1.68332 0.99359 3.52786 2.95127 2.59295 3.17203 1.90759 2.06695 2.08354
Debt/Capitalization
0.4309 0.3396 0.3264 0.3529 0.4020 0.3586 0.3466 0.3257 0.4807 0.4594 0.4029 0.4346 0.3437 0.3129 0.3025
Interest Debt per Share USD
32.37731 24.98750 25.43424 25.44225 32.67710 27.41041 27.12510 25.11862 51.81979 49.50524 45.25076 56.59480 43.25275 40.21971 42.81420
Debt Growth %
-22.63 -23.35 4.65 1.06 32.61 -16.94 -0.23 -3.06 117.70 -4.03 -6.88 27.57 -23.33 -6.82 5.15
Liquidity
Curren Ratio
2.9781 2.1894 4.7241 3.8960 1.8903 1.6589 1.5095 2.7672 2.3328 2.1223 2.3201 2.6340 2.1013 2.4265 2.3196
Quick Ratio
1.6444 1.2039 3.2114 2.3142 1.1451 0.9087 0.9011 1.9076 1.4041 1.2673 1.3166 1.4648 1.2503 1.2887 1.1260
Cash Ratio
0.5586 0.4954 2.1553 1.2283 0.6802 0.4776 0.5075 1.2716 0.6893 0.6132 0.5347 0.6960 0.6544 0.5022 0.3673
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.98187 2.97591 2.71130 2.48273 2.56976 2.67408 2.61990 2.75745 2.46245 2.48713 2.31609 2.36222 2.63787 2.17794 2.11997
Receivables Turnover
5.16357 6.04429 5.34162 5.20515 5.74442 6.72198 6.89626 6.86792 6.20543 6.68435 6.19902 6.42203 7.32479 6.82683 6.70735
Payables Turnover
11.32821 11.87606 12.07402 10.68029 11.91277 14.00006 13.05010 12.56235 10.58929 9.97049 10.72477 11.82483 10.65632 9.93600 10.03847
Asset Turnover
0.4923 0.4945 0.3896 0.4148 0.4030 0.4626 0.4666 0.4801 0.3472 0.3900 0.4113 0.3547 0.4089 0.4029 0.3949
Coverage
Interest Coverage
3.0154 3.4186 3.3160 -1.3998 4.0991 4.3518 5.1513 5.8145 4.5100 3.1227 5.3227 6.3625 11.0252 9.2091 5.9509
Asset Coverage
2,793,298,997 2,724,632,997 3,044,315,997 2,680,704,997 2,953,409,996 2,760,534,996 2,678,540,996 2,799,549,996 3,797,743,996 3,952,938,996 4,153,534,994 4,632,812,994 4,582,654,990 4,621,897,991 5,030,585,994
Cash Flow Coverage (CFGR)
0.1706 0.2324 0.0984 0.1918 0.1761 0.2682 0.2822 0.3953 0.1867 0.2026 0.2186 0.1702 0.3313 0.1868 0.2651
EBITDA Coverage
4 4 3 4 6 6 7 8 6 5 8 10 13 13 9
Dividend Coverage
-5 -3 -5 3 -2 -3 -4 -4 -2 -3 -7 -5 -7 -5 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0252 0.0253 0.0222 0.0191 0.0145 0.0118 0.0103 0.0084 0.0055 0.0053 0.0036 0.0033 0.0041 0.0054 0.0055
Earnings Yield
0.14156 0.09365 0.13025 -0.06523 0.03911 0.03951 0.04482 0.03400 0.01362 0.01700 0.02653 0.01753 0.03159 0.03102 0.03042
Price/Earnings (P/E)
7.0642 10.6783 7.6773 -15.3304 25.5706 25.3073 22.3096 29.4124 73.4144 58.8126 37.6876 57.0584 31.6546 32.2388 32.8749
Price/Book (P/B)
1.3545 1.2041 1.2533 1.6379 2.0162 2.4850 2.7188 3.2635 4.6072 4.6495 5.8374 5.7345 4.0920 2.9108 2.6378
Price/Sales (P/S)
1.1325 1.1918 1.6236 1.8786 2.2745 2.5816 3.0186 3.7375 5.2173 4.8235 6.7010 7.5411 5.4686 4.1945 3.9382
Price/Cash Flow (P/CF)
10.4834 10.0766 26.2739 15.6603 17.0303 16.5744 18.1603 17.0922 26.6690 27.0011 39.5689 43.8424 23.5859 34.2173 22.9404