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
0.1855 0.2519 0.2649 0.2740 0.2515 0.2919 0.2764 0.2602 0.2698 0.2905 0.3013 0.2875 0.2668 0.2865 0.3027
Profit Margin
-0.0426 0.0678 0.0879 0.0994 0.0605 0.0540 -0.0246 0.0572 0.0677 0.0846 0.0955 0.0810 0.0893 0.0906 0.0826
Operating Margin
-0.0172 0.1076 0.1410 0.1389 0.1004 0.0677 -0.0527 0.0730 0.0948 0.1269 0.1363 0.1295 0.1242 0.1350 0.1378
EPS Growth %
-149.64 303.60 64.31 9.89 -45.99 -33.33 -145.65 330.95 35.05 50.00 21.63 -20.92 28.57 13.99 -0.36
Return on Assets (ROA)
-0.0334 0.0657 0.1044 0.1167 0.0585 0.0554 -0.0254 0.0553 0.0598 0.0681 0.0745 0.0564 0.0714 0.0706 0.0602
Return on Equity (ROE)
-0.0849 0.1428 0.2240 0.2220 0.0996 0.1054 -0.0529 0.1197 0.1410 0.1917 0.1938 0.1321 0.1608 0.1796 0.1526
Return on Invested Capital (ROIC)
-0.0181 0.1189 0.1878 0.1655 0.0883 0.0713 -0.0272 0.0694 0.0921 0.1043 0.1108 0.0879 0.1070 0.1069 0.1011
Solvency
Equity Ratio
0.12795 0.12288 0.11836 0.11285 0.10601 0.17665 0.23570 0.23899 0.28283 0.37830 0.37649 0.33071 0.29832 0.35140 0.36928
Debt/Assets
0.12795 0.12288 0.11836 0.11285 0.10601 0.17665 0.23570 0.23899 0.28283 0.37830 0.37649 0.33071 0.29832 0.35140 0.36928
Debt/Equity
0.32497 0.26686 0.25396 0.21459 0.18050 0.33638 0.49185 0.51706 0.66701 1.06457 0.97939 0.77444 0.67214 0.89424 0.93545
Debt/Assets
-0.51050 -0.56115 0.05374 -0.10482 0.13719 0.52039 -13.40355 1.24792 1.91503 2.53561 2.29165 2.11327 1.81323 2.04483 3.16725
Debt/Capitalization
0.2453 0.2106 0.2025 0.1767 0.1529 0.2517 0.3297 0.3408 0.4001 0.5156 0.4948 0.4364 0.4020 0.4721 0.4833
Interest Debt per Share USD
5.76840 5.67875 5.60589 5.27663 5.26689 6.18476 8.16596 8.82240 12.85627 22.47548 25.03890 22.97414 21.07127 28.52087 32.42331
Debt Growth %
-17.82 0.20 0.27 -7.01 -0.65 11.41 24.05 0.23 45.98 74.75 8.81 -8.88 -7.49 31.50 23.28
Liquidity
Curren Ratio
3.8176 3.3327 2.7141 3.2551 1.9890 2.7761 2.4087 2.6596 2.2333 2.5338 2.5449 2.3588 2.4688 2.4733 1.7909
Quick Ratio
2.1590 1.9360 1.3146 1.7224 0.9848 1.4292 1.1780 1.3221 0.9869 1.1933 1.2349 1.2381 1.1654 1.1599 0.8612
Cash Ratio
1.3980 1.2184 0.5503 0.8780 0.3924 0.5223 0.2604 0.3287 0.1810 0.1941 0.2844 0.3777 0.2867 0.3275 0.2850
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.81219 3.66180 3.94079 4.19986 4.01185 3.72024 3.82622 3.61854 2.96847 3.04021 3.14501 2.97551 2.90630 2.69336 2.70572
Receivables Turnover
7.63966 7.85037 8.00960 9.12200 7.66049 6.46668 6.42573 6.09543 5.72261 5.39928 5.62050 5.07688 5.65454 5.59639 5.84293
Payables Turnover
7.20349 11.51347 13.22833 16.74699 14.60315 15.13690 13.01440 11.20885 8.27074 9.29978 8.77726 7.12379 7.04744 7.94405 9.05664
Asset Turnover
0.7841 0.9701 1.1880 1.1749 0.9670 1.0249 1.0294 0.9679 0.8828 0.8055 0.7798 0.6968 0.7993 0.7790 0.7290
Coverage
Interest Coverage
-1.2920 12.6435 23.3686 22.2797 17.8689 7.2613 -4.5329 5.8209 7.6739 8.7911 7.6845 7.1189 9.0814 8.5720 -6.4803
Asset Coverage
3,874,804,989 4,051,199,981 4,090,499,975 4,019,999,980 4,270,199,971 2,761,599,982 2,519,099,988 2,487,299,988 2,981,799,985 3,711,999,988 4,101,399,991 4,300,199,990 4,501,899,986 5,007,099,987 5,510,300,008
Cash Flow Coverage (CFGR)
1.1252 0.6087 0.4110 1.3071 0.9086 0.5790 0.5699 0.6098 0.2461 0.1977 0.3007 0.3464 0.2511 0.2287 0.2257
EBITDA Coverage
11 18 30 32 27 16 -1 12 11 11 10 9 12 11 -6
Dividend Coverage
3 -5 -5 -5 -3 -1 - - -1 -2 -3 -4 -3 -4 -4 -4
Time Interest Earned (TIE)
1 1 2 2 1 1 - - 1 1 1 1 1 1 2 1
Market Prospects
Dividend Yield
0.0269 0.0158 0.0285 0.0273 0.0237 0.0234 0.0360 0.0262 0.0218 0.0298 0.0199 0.0149 0.0175 0.0176 0.0164
Earnings Yield
-0.08324 0.08447 0.17058 0.15178 0.07113 0.04309 -0.02926 0.04896 0.05324 0.10521 0.08488 0.04880 0.07020 0.07832 0.06889
Price/Earnings (P/E)
-12.0133 11.8386 5.8625 6.5885 14.0586 23.2062 -34.1755 20.4265 18.7844 9.5050 11.7811 20.4900 14.2457 12.7675 14.5164
Price/Book (P/B)
1.0201 1.6900 1.3131 1.4625 1.4007 2.4469 1.8095 2.4450 2.6483 1.8220 2.2834 2.7077 2.2912 2.2931 2.2153
Price/Sales (P/S)
0.5123 0.8022 0.5151 0.6546 0.8507 1.2538 0.8424 1.1675 1.2720 0.8038 1.1256 1.6593 1.2723 1.1567 1.1996
Price/Cash Flow (P/CF)
2.7898 10.4037 12.5807 5.2142 8.5412 12.5631 6.4558 7.7539 16.1349 8.6560 7.7548 10.0925 13.5763 11.2149 10.4932