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
0.4794 0.5364 0.4930 0.4965 0.5214 0.5693 0.5815 0.6163 0.6426 0.6511 0.6371 0.6410 0.6747 0.6876 0.6290
Profit Margin
0.1410 0.2311 0.1628 0.1372 0.1771 0.2163 0.2297 0.2689 0.2461 0.3535 0.3488 0.3869 0.4235 0.4368 0.3716
Operating Margin
0.1909 0.3232 0.2178 0.1538 0.2320 0.3026 0.3288 0.3589 0.4066 0.4253 0.3979 0.4076 0.4884 0.5063 0.4185
EPS Growth %
-21.09 129.31 -28.20 -19.90 26.80 39.18 9.26 22.37 3.05 54.57 -7.30 13.51 38.51 13.48 -25.03
Return on Assets (ROA)
0.1213 0.2409 0.1092 0.0877 0.1142 0.1592 0.1840 0.2188 0.2087 0.3256 0.2784 0.2891 0.3148 0.3216 0.2012
Return on Equity (ROE)
0.1512 0.3093 0.2042 0.1605 0.2001 0.2715 0.3002 0.3433 0.3562 0.6204 0.5633 0.6090 0.5827 0.6002 0.3853
Return on Invested Capital (ROIC)
0.1493 0.3068 0.1368 0.1077 0.1393 0.1912 0.2152 0.2485 0.2556 0.3984 0.3408 0.3429 0.3703 0.3793 0.2288
Solvency
Equity Ratio
- - - - 0.27309 0.28339 0.27236 0.26193 0.25385 0.21965 0.23110 0.29573 0.32207 0.35130 0.31371 0.32106 0.34695
Debt/Assets
- - - - 0.27309 0.28339 0.27236 0.26193 0.25385 0.21965 0.23110 0.29573 0.32207 0.35130 0.31371 0.32106 0.34695
Debt/Equity
- - - - 0.51059 0.51875 0.47728 0.44678 0.41424 0.34460 0.39441 0.56349 0.65151 0.73996 0.58059 0.59923 0.66420
Debt/Assets
-0.35667 -0.24175 1.03744 1.05877 0.83752 0.62863 0.54766 0.39161 0.32756 0.32525 0.46750 0.49737 0.30333 0.49512 0.91675
Debt/Capitalization
- - - - 0.3380 0.3416 0.3231 0.3088 0.2929 0.2563 0.2829 0.3604 0.3945 0.4253 0.3673 0.3747 0.3991
Interest Debt per Share USD
- - - - 4.89487 5.09806 4.78415 4.52501 4.16309 3.70387 4.19273 5.35361 6.38141 7.58740 8.58613 9.76965 12.74890
Debt Growth %
- - - - - - 1.68 -9.29 -10.00 -11.25 -12.40 12.97 24.31 14.50 17.15 13.87 12.84 28.48
Liquidity
Curren Ratio
3.8526 3.5639 2.2372 2.3821 2.9192 2.9181 2.7687 3.2937 3.8680 3.2728 4.1267 4.2841 5.3270 4.6972 4.5548
Quick Ratio
2.6478 2.3170 1.2804 1.4958 1.8318 1.7983 1.7155 2.1011 2.5452 2.1989 3.0433 3.3397 4.4531 3.6724 3.2708
Cash Ratio
0.7448 0.6658 0.2835 0.4077 0.5923 0.4504 0.3914 0.5097 0.7334 0.9854 1.1479 1.3000 1.8026 1.0218 0.8928
Operating Cash Flow Ratio
1 1 - - - - 1 1 1 2 2 2 3 2 3 2 1
Turnover
Inventory Turnover
4.51581 4.25921 3.89430 3.67501 3.37435 3.14910 3.21703 2.86592 2.73224 2.48399 2.60820 2.65575 3.12461 2.26950 1.62541
Receivables Turnover
8.16523 9.20026 8.88997 10.42683 10.14547 10.46950 11.15880 10.55249 11.70657 13.07705 13.39199 10.22702 10.78424 10.56887 7.67032
Payables Turnover
10.79125 10.42512 11.14080 14.54279 13.84123 12.85584 14.09326 12.95455 11.47425 11.52092 13.45103 12.51084 9.13936 7.35253 8.10474
Asset Turnover
0.8604 1.0422 0.6708 0.6392 0.6445 0.7361 0.8010 0.8137 0.8480 0.9210 0.7983 0.7473 0.7434 0.7361 0.5416
Coverage
Interest Coverage
- - - - 71.2381 23.2118 29.8105 41.9894 47.4889 59.9875 77.9872 53.7040 33.6647 31.0211 48.6957 47.3832 20.7677
Asset Coverage
- - - - 17,370,999,950 17,363,999,977 16,596,999,982 15,736,999,983 14,600,999,983 15,114,999,980 16,585,999,978 16,419,999,987 17,608,999,991 19,076,999,991 24,590,999,989 27,054,999,989 32,124,999,993
Cash Flow Coverage (CFGR)
- - - - 0.5823 0.6004 0.6561 0.8384 1.0359 1.2785 1.3154 1.4185 1.1458 0.9031 1.1311 0.9983 0.5720
EBITDA Coverage
- - - - 105 47 44 58 63 78 94 64 42 39 55 53 25
Dividend Coverage
-2 -5 -3 -2 -1 -2 -2 -2 -1 -2 -1 -1 -1 -2 -1
Time Interest Earned (TIE)
1 2 2 1 1 2 2 2 3 3 2 2 3 4 2
Market Prospects
Dividend Yield
0.0173 0.0152 0.0192 0.0234 0.0244 0.0236 0.0261 0.0226 0.0203 0.0279 0.0251 0.0227 0.0223 0.0284 0.0294
Earnings Yield
0.04477 0.08284 0.06674 0.05030 0.04484 0.05041 0.05387 0.04947 0.03557 0.06087 0.04178 0.03701 0.04466 0.05781 0.04206
Price/Earnings (P/E)
22.3371 12.0717 14.9846 19.8792 22.3003 19.8380 18.5625 20.2161 28.1097 16.4274 23.9345 27.0176 22.3913 17.2982 23.7754
Price/Book (P/B)
3.3775 3.7336 3.0593 3.1902 4.4613 5.3862 5.5729 6.9395 10.0126 10.1918 13.4815 16.4541 13.0472 10.3822 9.1601
Price/Sales (P/S)
3.1491 2.7902 2.4394 2.7265 3.9503 4.2900 4.2637 5.4358 6.9180 5.8075 8.3487 10.4532 9.4831 7.5565 8.8348
Price/Cash Flow (P/CF)
12.4236 10.2009 10.2904 10.2424 14.2474 14.3790 12.9868 15.7514 19.2989 12.7507 18.0598 24.6235 19.8673 17.3557 24.1087