Ratios

16 Sheets · From None 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
0.0843 0.0948 0.0941 0.2473 0.2433 0.2518 0.2322 0.2312 0.2298 0.2333 0.2319 0.2562 0.2360 0.2409 0.2448 - -
Profit Margin
0.0439 0.0492 0.0505 0.0503 0.0462 0.0433 0.0372 0.0393 0.0528 0.0533 0.0576 0.0603 0.0606 0.0625 - - - -
Operating Margin
0.0730 0.0835 0.0831 0.0842 0.0790 0.0792 0.0705 0.0722 0.0760 0.0771 0.0819 0.0876 0.0840 0.0883 0.0871 - -
EPS Growth %
33.47 26.61 16.18 11.85 3.90 3.40 5.54 20.82 48.58 13.70 16.87 11.55 12.94 17.13 - - - -
Return on Assets (ROA)
0.0647 0.0735 0.0757 0.0683 0.0687 0.0650 0.0522 0.0590 0.0759 0.0787 0.0796 0.0781 0.0815 0.0819 - - - -
Return on Equity (ROE)
0.1619 0.1794 0.1817 0.1772 0.1750 0.1731 0.1724 0.1885 0.2119 0.2207 0.2290 0.2352 0.2409 0.2587 - - - -
Return on Invested Capital (ROIC)
0.1128 0.1335 0.1369 0.1237 0.1249 0.1199 0.0960 0.1111 0.1440 0.1482 0.1542 0.1563 0.1618 0.1645 - - - -
Solvency
Equity Ratio
0.22861 0.17668 0.17143 0.20713 0.20591 0.20150 0.28814 0.26875 0.22791 0.24014 0.23393 0.22032 0.21678 0.23452 - - - -
Debt/Assets
0.22861 0.17668 0.17143 0.20713 0.20591 0.20150 0.28814 0.26875 0.22791 0.24014 0.23393 0.22032 0.21678 0.23452 - - - -
Debt/Equity
0.57180 0.43144 0.41135 0.53737 0.52443 0.53633 0.95164 0.85866 0.63596 0.67295 0.67308 0.66371 0.64107 0.74092 - - - -
Debt/Assets
0.50313 0.22614 0.23039 0.84468 0.93475 0.90322 1.76366 1.55373 1.19962 1.39639 1.44710 1.11566 0.99511 1.14940 - - - -
Debt/Capitalization
0.3638 0.3014 0.2915 0.3495 0.3440 0.3491 0.4876 0.4620 0.3887 0.4023 0.4023 0.3989 0.3906 0.4256 - - - -
Interest Debt per Share USD
12.02825 10.37768 11.34860 16.92892 17.46322 18.54321 34.50577 35.75315 34.10581 39.41225 44.56572 47.55532 50.54401 63.72999 - - - -
Debt Growth %
5.50 -17.45 4.45 43.96 0.63 3.24 84.39 2.73 -3.88 15.34 11.28 6.86 5.83 25.26 - - - -
Liquidity
Curren Ratio
0.8539 0.7761 0.8507 0.7764 0.7310 0.7692 0.7375 0.6857 0.7349 0.7272 0.6901 0.7418 0.7888 0.7740 - - - -
Quick Ratio
1.3718 1.2484 1.3526 0.7764 0.7310 0.7692 0.7375 0.6857 0.7349 0.7272 0.6901 0.7418 0.7888 0.7740 - - - -
Cash Ratio
0.4598 0.3849 0.3942 0.3100 0.2610 0.2448 0.2546 0.2119 0.2374 0.2042 0.1778 0.2337 0.2730 0.2618 - - - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-7.22783 -7.61295 -7.68566 - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
44.59468 45.68413 44.40366 40.58250 39.88991 30.50212 23.97624 22.57115 20.91722 19.74631 20.32389 19.86317 20.06704 18.21911 - - - -
Payables Turnover
9.79595 9.24371 9.41668 7.51990 7.95931 8.05988 8.37969 8.62998 8.62559 8.66729 8.50885 8.69335 8.90189 8.41633 - - - -
Asset Turnover
1.4758 1.4930 1.5004 1.3592 1.4868 1.5014 1.4041 1.4998 1.4392 1.4773 1.3817 1.2958 1.3443 1.3111 - - - -
Coverage
Interest Coverage
11.5408 16.3493 16.7604 14.6424 13.5918 16.6246 13.9506 12.4461 12.8238 12.3886 11.5522 13.4726 14.4398 13.5923 - - - -
Asset Coverage
55,469,999,964 60,152,999,956 65,093,999,955 76,202,999,962 78,037,999,964 82,712,999,953 102,991,999,955 114,137,999,961 130,567,999,960 142,895,999,964 163,539,999,967 186,432,999,960 202,161,999,956 231,303,999,959 - - - -
Cash Flow Coverage (CFGR)
0.4167 0.5630 0.5987 0.4271 0.4147 0.4625 0.3035 0.2971 0.4290 0.4299 0.4539 0.5101 0.4857 0.4548 - - - -
EBITDA Coverage
13 18 18 15 14 17 15 13 13 13 12 14 14 14 11 - -
Dividend Coverage
-106 -10 -7 -6 -5 -4 -3 -3 -3 -3 -3 -3 -3 -3 - - - -
Time Interest Earned (TIE)
7 8 8 1 1 1 1 1 1 1 1 1 1 1 - - - -
Market Prospects
Dividend Yield
0.0010 0.0111 0.0120 0.0147 0.0139 0.0139 0.0159 0.0148 0.0130 0.0138 0.0141 0.0138 0.0112 0.0121 - - - -
Earnings Yield
0.10736 0.11458 0.09482 0.09920 0.07426 0.05719 0.05185 0.04750 0.04968 0.04996 0.04950 0.04628 0.03650 0.04050 - - - -
Price/Earnings (P/E)
9.3147 8.7275 10.5460 10.0804 13.4670 17.4870 19.2862 21.0527 20.1291 20.0152 20.2020 21.6059 27.3947 24.6908 - - - -
Price/Book (P/B)
1.5081 1.5660 1.9167 1.7867 2.3563 3.0277 3.3243 3.9680 4.2647 4.4165 4.6260 5.0815 6.5986 6.3876 - - - -
Price/Sales (P/S)
0.4086 0.4295 0.5324 0.5067 0.6222 0.7576 0.7168 0.8280 1.0619 1.0668 1.1636 1.3018 1.6599 1.5422 - - - -
Price/Cash Flow (P/CF)
6.3290 6.4472 7.7824 7.7854 10.8356 12.2046 11.5104 15.5547 15.6313 15.2678 15.1424 15.0084 21.1931 18.9567 - - - -