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
0.3051 0.3327 0.3473 0.3530 0.3525 0.3507 0.3528 0.3599 0.3563 0.3587 0.3624 0.3168 0.3903 0.3962 0.3909
Profit Margin
0.0322 0.0488 0.0677 0.0777 0.0760 0.0793 0.0815 0.0844 0.0944 0.0980 0.0954 0.0286 0.1142 0.1217 0.1152
Operating Margin
0.0557 0.0817 0.1105 0.1261 0.1227 0.1266 0.1290 0.1349 0.1335 0.1272 0.1218 0.0757 0.1503 0.1605 0.1497
EPS Growth %
54.55 76.47 63.33 39.29 16.12 26.18 25.00 31.00 37.71 21.95 11.00 -74.45 479.81 33.61 8.32
Return on Assets (ROA)
0.0711 0.0972 0.1256 0.1353 0.1266 0.1297 0.1434 0.1606 0.1909 0.2064 0.1451 0.0345 0.2069 0.2313 0.2262
Return on Equity (ROE)
0.1345 0.1765 0.2057 0.2193 0.2022 0.2061 0.2218 0.2643 0.3129 0.3618 0.3711 0.0879 0.6421 0.6339 0.5664
Return on Invested Capital (ROIC)
0.2273 0.2668 0.2063 0.2194 0.2022 0.2057 0.2213 0.2640 0.3123 0.3597 0.1828 0.0909 0.2919 0.3207 0.3049
Solvency
Equity Ratio
-0.20540 -0.18422 - - - - - - - - - - - - - - - - 0.39852 0.37265 0.38762 0.35438 0.33487
Debt/Assets
-0.20540 -0.18422 - - - - - - - - - - - - - - - - 0.39852 0.37265 0.38762 0.35438 0.33487
Debt/Equity
-0.38864 -0.33431 - - - - - - - - - - - - - - - - 1.01906 0.94861 1.20281 0.97110 0.83845
Debt/Assets
-0.03082 -0.60486 -0.93243 -0.87036 -0.96682 -0.71775 -0.51514 -0.44504 -0.26729 -0.36103 1.29191 1.11466 0.90373 0.61985 0.59029
Debt/Capitalization
-0.6357 -0.5022 - - - - - - - - - - - - - - - - 0.5047 0.4868 0.5460 0.4927 0.4561
Interest Debt per Share USD
-1.92551 -2.26966 0.00958 0.00292 - - - - - - - - - - - - 33.51222 33.66047 33.89663 37.02461 38.40398
Debt Growth %
-100.00 - - - - - - - - - - - - - - - - - - - - -2.14 -2.64 3.06 0.42
Liquidity
Curren Ratio
2.0796 2.4755 3.5197 3.5705 3.7581 3.5049 3.4707 2.9022 2.6375 2.3246 1.8073 1.8715 1.4642 1.6110 1.7106
Quick Ratio
0.1384 0.8171 1.6978 1.6375 1.7485 1.6457 1.3650 0.9514 0.7742 0.6621 0.5642 0.9222 0.5553 0.5573 0.5877
Cash Ratio
0.0318 0.6806 1.5392 1.4497 1.5722 1.0822 0.8728 0.7273 0.4320 0.4968 0.3450 0.7785 0.2770 0.4387 0.4623
Operating Cash Flow Ratio
1 1 1 1 1 1 - - 1 1 1 - - - - - - - - - -
Turnover
Inventory Turnover
4.10597 4.44248 4.73871 3.97807 3.77637 3.62092 3.33395 3.29194 3.45459 3.54707 3.64613 3.59762 3.51005 3.84425 3.91830
Receivables Turnover
90.73021 65.26278 67.91385 53.48081 56.76153 61.81100 60.37845 54.77471 59.01088 49.32594 53.09478 31.85741 36.93433 51.19084 53.89707
Payables Turnover
15.06947 11.14617 13.41143 12.08369 11.66241 11.03158 12.94658 11.97415 11.62733 10.66122 11.39348 8.80993 9.52062 11.01657 12.54814
Asset Turnover
2.2086 1.9916 1.8555 1.7410 1.6663 1.6344 1.7590 1.9024 2.0231 2.1047 1.5210 1.2086 1.8115 1.9009 1.9638
Coverage
Interest Coverage
30.9505 157.4623 334.2334 1,513.3946 - - - - - - - - - - - - - - - - - - - - -95.2235
Asset Coverage
553,634,943 730,487,784 957,216,720 1,275,247,806 - - - - - - - - - - - - - - - - - - - - 5,706,501,077
Cash Flow Coverage (CFGR)
-1.5198 -1.3119 - - - - - - - - - - - - - - - - 0.5682 0.4272 0.5736 0.7787 0.7725
EBITDA Coverage
59 243 463 1,990 - - - - - - - - - - - - - - - - - - - - -110
Dividend Coverage
- - - - - - -2 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - 0.0101 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.03503 0.03280 0.02539 0.02797 0.03698 0.03029 0.02762 0.02415 0.04110 0.03776 0.04556 0.01115 0.05043 0.04780 0.05182
Price/Earnings (P/E)
28.5484 30.4880 39.3795 35.7545 27.0386 33.0113 36.2042 41.4149 24.3315 26.4851 21.9506 89.6565 19.8306 20.9214 19.2988
Price/Book (P/B)
3.8398 5.3798 8.0997 7.8397 5.4678 6.8042 8.0295 10.9469 7.6145 9.5824 8.1468 7.8842 12.7329 13.2630 10.9308
Price/Sales (P/S)
0.9189 1.4885 2.6664 2.7787 2.0538 2.6188 2.9524 3.4956 2.2958 2.5968 2.0946 2.5626 2.2651 2.5462 2.2231
Price/Cash Flow (P/CF)
6.5010 12.2665 21.4405 25.8133 16.7358 21.4033 30.8232 26.7379 17.3602 18.2423 14.0707 19.4541 18.4560 17.5401 16.8769