Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.2622 0.2690 0.2733 0.2843 0.2851 0.2855 0.2879 0.2898 0.2889 0.2859 0.2846 0.2366 0.2850 0.2761 0.3004
Profit Margin
0.0598 0.0612 0.0645 0.0737 0.0779 0.0762 0.0736 0.0693 0.0727 0.0785 0.0784 0.0028 0.0676 0.0700 0.0825
Operating Margin
0.0981 0.1004 0.1055 0.1200 0.1222 0.1240 0.1197 0.1160 0.1112 0.1092 0.1059 0.0181 0.0979 0.1017 0.1069
EPS Growth %
39.62 16.22 16.28 31.00 14.50 8.00 6.17 3.49 15.73 21.85 7.97 -97.22 3,533.95 9.49 30.00
Return on Assets (ROA)
0.1626 0.1685 0.1807 0.2005 0.2095 0.2001 0.1981 0.1791 0.1855 0.2136 0.1355 0.0029 0.1153 0.1234 0.1504
Return on Equity (ROE)
0.4200 0.4333 0.4662 0.5201 0.5053 0.5195 0.5288 0.5095 0.5066 0.6061 0.5501 0.0154 0.5469 0.5497 0.6127
Return on Invested Capital (ROIC)
0.3377 0.3518 0.3808 0.3691 0.3183 0.3822 0.3889 0.3527 0.3654 0.4283 0.1883 0.0277 0.1918 0.2005 0.3689
Solvency
Equity Ratio
0.10405 0.09748 0.09388 0.16286 0.24982 0.14673 0.14123 0.17357 0.15867 0.15591 0.47481 0.50313 0.43944 0.44954 0.15067
Debt/Assets
0.10405 0.09748 0.09388 0.16286 0.24982 0.14673 0.14123 0.17357 0.15867 0.15591 0.47481 0.50313 0.43944 0.44954 0.15067
Debt/Equity
0.26880 0.25069 0.24226 0.42258 0.60248 0.38082 0.37708 0.49386 0.43327 0.44242 1.92737 2.65801 2.08346 2.00251 0.61380
Debt/Assets
-0.34633 -0.36509 -0.24980 -0.28694 -0.22452 -0.20734 -0.10909 -0.15576 -0.11200 -0.15705 1.56101 3.46435 1.11689 1.21827 1.02662
Debt/Capitalization
0.2119 0.2004 0.1950 0.2971 0.3760 0.2758 0.2738 0.3306 0.3023 0.3067 0.6584 0.7266 0.6757 0.6669 0.3803
Interest Debt per Share USD
0.48650 0.52371 0.55186 1.09015 1.82939 1.21484 1.25886 1.75698 1.80108 1.84234 9.49742 13.07091 10.51848 11.00172 3.76265
Debt Growth %
-0.58 0.01 0.01 0.01 64.50 27.45 0.01 37.16 0.14 0.13 413.27 35.23 -19.33 1.90 -1.59
Liquidity
Curren Ratio
1.6594 1.6276 1.6755 1.5188 1.7249 1.7088 1.5385 1.6291 1.6556 1.5311 1.2434 1.4568 1.2666 1.2087 1.2118
Quick Ratio
0.7423 0.7239 0.6777 0.6917 0.8528 0.8549 0.6991 0.8630 0.8386 0.7033 0.5619 1.0554 0.6971 0.6441 0.5921
Cash Ratio
0.5577 0.5559 0.4920 0.4818 0.6111 0.6346 0.4760 0.6158 0.5382 0.5478 0.4499 0.9691 0.5948 0.5315 0.5358
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.91099 5.80020 5.71234 6.14472 6.60881 6.45655 5.96317 6.46523 6.09051 6.07800 6.12523 5.65634 5.82290 6.21224 6.35876
Receivables Turnover
50.23125 48.78211 48.88587 46.77096 49.36579 49.86865 49.14235 52.43954 34.69207 45.31737 52.06162 34.47062 45.36534 43.04828 92.20578
Payables Turnover
9.92665 9.52578 10.24388 9.59360 11.06816 10.34945 10.00205 10.56334 10.24842 10.52577 11.16732 5.08642 7.77395 9.52794 9.82134
Asset Turnover
2.7182 2.7525 2.8004 2.7206 2.6882 2.6273 2.6910 2.5856 2.5512 2.7204 1.7278 1.0429 1.7058 1.7615 1.8226
Coverage
Interest Coverage
50.4069 56.2953 52.4187 106.4790 107.8012 90.6452 79.8427 88.4257 126.2323 480.1710 440.4757 3.2215 41.3199 60.4524 -34.1059
Asset Coverage
7,356,305,927 7,864,063,921 8,281,599,935 9,511,868,898 10,200,986,928 11,067,569,902 11,499,495,906 12,687,170,891 13,913,119,838 14,188,042,376 24,011,634,428 30,688,151,954 28,338,499,923 28,228,999,903 29,639,000,051
Cash Flow Coverage (CFGR)
2.9252 2.5433 2.4643 1.9660 1.0164 1.8526 1.8225 1.6169 1.3564 1.8305 0.3547 0.2943 0.2445 0.3205 1.3514
EBITDA Coverage
61 67 62 123 125 105 93 103 149 572 526 8 48 71 -39
Dividend Coverage
-6 -5 -5 -5 -5 -4 -4 -3 -3 - - -3 - - -2 -2 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0124 0.0123 0.0109 0.0099 0.0097 0.0103 0.0115 0.0136 0.0155 - - 0.0150 0.0036 0.0146 0.0140 0.0133
Earnings Yield
0.07615 0.07223 0.05949 0.05814 0.05285 0.04906 0.04819 0.04788 0.05291 0.05141 0.04587 0.00117 0.03833 0.03663 0.04004
Price/Earnings (P/E)
13.1321 13.8440 16.8098 17.1988 18.9201 20.3832 20.7526 20.8837 18.8984 19.4523 21.7988 853.8147 26.0906 27.2967 24.9769
Price/Book (P/B)
5.5159 5.9984 7.8363 8.9454 9.5605 10.5885 10.9743 10.6406 9.5733 11.7895 11.9919 13.1746 14.2687 15.0037 15.3035
Price/Sales (P/S)
0.7855 0.8474 1.0844 1.2672 1.4747 1.5527 1.5275 1.4464 1.3742 1.5272 1.7099 2.3911 1.7643 1.9121 2.0611
Price/Cash Flow (P/CF)
7.0149 9.4078 13.1264 10.7673 15.6120 15.0084 15.9693 13.3251 16.2897 14.5580 17.5400 16.8446 28.0148 23.3800 18.4491