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
0.4737 0.5025 0.5241 0.5094 0.4118 0.3848 0.3963 0.4187 0.4141 0.4146 0.4321 0.4456 0.4378 0.4165 0.4322
Profit Margin
0.1023 0.1422 0.1549 0.0761 0.0300 0.0364 0.0233 0.0646 0.0554 0.0372 0.0610 0.0949 0.1267 0.0926 0.0747
Operating Margin
0.1744 0.2225 0.2402 0.1770 0.0989 0.0924 0.0981 0.1329 0.1052 0.0948 0.1116 0.1447 0.1850 0.1383 0.1186
EPS Growth %
40.00 100.00 46.43 -46.34 -29.55 45.16 -33.33 186.67 -17.44 -35.21 89.13 93.10 88.69 -17.67 -18.01
Return on Assets (ROA)
0.1321 0.2195 0.2650 0.0813 0.0271 0.0409 0.0277 0.0748 0.0567 0.0370 0.0619 0.1054 0.1444 0.1045 0.0808
Return on Equity (ROE)
0.4933 1.2469 7.1322 4.7892 0.6491 0.5372 0.2533 -13.2961 1.2996 0.4683 0.5271 0.6926 2.1851 -20.6199 1.1382
Return on Invested Capital (ROIC)
0.2048 0.3140 0.3698 0.1105 0.0770 0.0963 0.0661 0.1539 0.1159 0.0963 0.1184 0.1918 0.2276 0.1614 0.1555
Solvency
Equity Ratio
0.46236 0.56843 0.70598 0.78065 0.67274 0.60178 0.54784 0.69862 0.65074 0.60625 0.57006 0.49628 0.63804 0.77281 0.57412
Debt/Assets
0.46236 0.56843 0.70598 0.78065 0.67274 0.60178 0.54784 0.69862 0.65074 0.60625 0.57006 0.49628 0.63804 0.77281 0.57412
Debt/Equity
1.72654 3.22931 18.99906 45.96413 16.10965 7.90479 5.01309 -124.21711 14.92000 7.67102 4.85508 3.26052 9.65185 -152.45701 8.08442
Debt/Assets
1.52504 1.26994 1.26361 2.97467 5.60147 4.20366 3.53890 3.72679 4.51504 4.64692 3.81152 2.49328 2.39435 4.08758 4.43558
Debt/Capitalization
0.6332 0.7636 0.9500 0.9787 0.9416 0.8877 0.8337 1.0081 0.9372 0.8847 0.8292 0.7653 0.9061 1.0066 0.8899
Interest Debt per Share USD
1.05032 1.49791 2.22509 4.24309 8.07338 6.96628 6.28404 8.36144 8.61620 7.98943 8.39954 8.26840 14.33909 19.85306 15.93728
Debt Growth %
-29.06 36.82 43.74 75.21 79.17 -12.75 -9.21 29.78 -7.15 -6.10 6.03 -5.92 68.00 22.14 -3.06
Liquidity
Curren Ratio
1.5307 1.8565 2.0716 3.8713 1.6478 1.4237 1.1348 1.2310 1.0621 1.2039 1.1641 0.7916 1.2109 1.2181 1.2035
Quick Ratio
0.8762 1.1574 1.3854 3.2254 0.9744 0.8328 0.7480 0.7531 0.6288 0.5490 0.5650 0.3668 0.6837 0.5014 0.5575
Cash Ratio
0.1029 0.3667 0.6080 0.8454 0.1835 0.1161 0.2158 0.1204 0.0733 0.0685 0.0839 0.0531 0.2855 0.0707 0.0825
Operating Cash Flow Ratio
- - 1 1 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.58267 7.87325 7.39868 7.40108 7.27610 8.46869 9.54970 9.23730 8.81803 7.11741 6.77083 6.53156 5.97564 5.17405 5.78907
Receivables Turnover
7.87258 9.55998 9.95659 2.77912 7.05699 7.74961 8.30575 9.06201 8.66981 8.40715 8.34946 9.58275 11.75399 11.64505 11.41725
Payables Turnover
9.15839 11.38987 9.64951 8.02214 7.58054 8.12456 7.14345 8.28956 6.69030 6.25375 7.00755 6.28973 6.41690 7.98110 8.98394
Asset Turnover
1.2919 1.5439 1.7112 1.0685 0.9027 1.1229 1.1867 1.1571 1.0224 0.9954 1.0144 1.1113 1.1405 1.1288 1.0816
Coverage
Interest Coverage
8.3547 16.9576 28.5011 13.2074 2.2004 3.0065 3.2164 4.8768 2.6824 2.7768 4.0455 6.9104 13.7602 6.6078 4.4973
Asset Coverage
578,661,993 647,257,990 762,148,985 1,249,899,989 1,979,799,997 1,935,499,995 1,960,099,995 2,023,899,995 2,026,599,996 2,066,099,994 2,420,399,992 2,678,499,988 3,572,499,985 3,643,999,993 3,839,099,995
Cash Flow Coverage (CFGR)
0.4538 0.4524 0.4251 0.1853 0.0536 0.1405 0.1610 0.0877 0.1271 0.1112 0.1792 0.3987 0.2621 0.1124 0.2161
EBITDA Coverage
10 19 31 15 2 3 3 5 3 3 5 8 15 7 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -9 -6 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.0068 0.0117 0.0089
Earnings Yield
0.04798 0.05573 0.06234 0.05516 0.02274 0.03261 0.01691 0.05017 0.04511 0.04462 0.03993 0.06214 0.06740 0.07590 0.04194
Price/Earnings (P/E)
20.8422 17.9423 16.0400 18.1275 43.9701 30.6624 59.1313 19.9333 22.1658 22.4096 25.0441 16.0932 14.8357 13.1760 23.8442
Price/Book (P/B)
10.2816 22.3715 114.4008 86.8170 28.5420 16.4733 14.9764 -265.0342 28.8061 10.4947 13.2013 11.1463 32.4175 -271.6886 27.1399
Price/Sales (P/S)
2.1313 2.5507 2.4843 1.3800 1.3204 1.1168 1.3792 1.2882 1.2288 0.8332 1.5280 1.5266 1.8790 1.2201 1.7820
Price/Cash Flow (P/CF)
13.1231 15.3135 14.1634 10.1949 33.0334 14.8274 18.5574 24.3415 15.1849 12.3002 15.1722 8.5739 12.8128 15.8509 15.5346