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
0.8425 0.8126 0.6547 0.3600 0.3777 0.4034 0.4115 0.4147 0.4242 0.4178 0.4429 0.4699 0.4822 0.4505 0.4365
Profit Margin
0.1336 0.1639 0.1683 0.1884 0.1998 0.2159 0.2188 0.2123 0.5043 0.2613 0.2727 0.2738 0.2992 0.2813 0.2645
Operating Margin
0.2389 0.2936 0.2927 0.3223 0.3390 0.3649 0.3691 0.3647 0.3795 0.3730 0.3940 0.4011 0.4283 0.3987 0.3765
EPS Growth %
-17.90 48.40 21.51 23.01 13.67 21.73 -4.51 -7.62 163.65 -40.76 5.79 -6.06 26.33 12.63 -6.85
Return on Assets (ROA)
0.0448 0.0645 0.0730 0.0836 0.0882 0.0983 0.0874 0.0760 0.1853 0.1009 0.0960 0.0857 0.1027 0.1069 0.0950
Return on Equity (ROE)
0.1125 0.1565 0.1772 0.1984 0.2067 0.2445 0.2305 0.2124 0.4310 0.2921 0.3265 0.3154 0.4606 0.5754 0.4314
Return on Invested Capital (ROIC)
0.0806 0.1157 0.1302 0.1458 0.1505 0.1664 0.1438 0.1302 0.2707 0.1533 0.1459 0.1335 0.1585 0.1635 0.1437
Solvency
Equity Ratio
0.23345 0.21449 0.19749 0.19080 0.19258 0.21777 0.26009 0.26934 0.29312 0.37857 0.43246 0.44892 0.49048 0.52905 0.50913
Debt/Assets
0.23345 0.21449 0.19749 0.19080 0.19258 0.21777 0.26009 0.26934 0.29312 0.37857 0.43246 0.44892 0.49048 0.52905 0.50913
Debt/Equity
0.58616 0.52029 0.47938 0.45263 0.45121 0.54179 0.68597 0.75291 0.68169 1.09636 1.47126 1.65185 2.20027 2.84683 2.31127
Debt/Assets
1.66244 1.26098 1.04740 0.92117 0.87103 0.91543 1.24490 1.44496 1.49857 1.95501 2.34632 2.53731 2.54986 2.67321 2.88612
Debt/Capitalization
0.3695 0.3422 0.3240 0.3116 0.3109 0.3514 0.4069 0.4295 0.4054 0.5230 0.5953 0.6229 0.6875 0.7400 0.6980
Interest Debt per Share USD
10.38569 9.87957 9.75705 10.07398 10.90330 13.42214 17.11268 18.86713 22.12300 30.97749 39.40441 43.04296 49.42643 57.64734 58.30433
Debt Growth %
10.32 -6.15 -3.64 1.02 6.45 19.87 23.70 5.68 12.91 32.15 19.12 5.03 11.23 11.13 -1.29
Liquidity
Curren Ratio
1.3721 1.1626 1.1294 1.1587 1.0525 1.2428 1.2882 0.9879 1.0251 0.8999 0.7950 1.0098 0.6182 0.7159 0.8124
Quick Ratio
0.9381 0.7690 0.7933 0.7676 0.7507 0.8491 0.8568 0.7129 0.7256 0.6675 0.5714 0.8061 0.4749 0.5272 0.6157
Cash Ratio
0.6898 0.3679 0.3688 0.3408 0.3777 0.4212 0.4339 0.3508 0.3237 0.2752 0.1910 0.4311 0.1671 0.1763 0.2066
Operating Cash Flow Ratio
1 1 1 1 1 1 2 2 1 1 1 2 1 1 1
Turnover
Inventory Turnover
4.68842 5.95506 10.99837 20.29242 20.93109 20.09972 17.44158 16.27894 16.32977 17.91509 16.10386 16.22884 18.18035 18.44804 18.29071
Receivables Turnover
21.23574 14.32855 13.95931 15.72201 15.53253 14.89013 16.08628 15.85135 14.22639 13.00969 13.61003 12.97874 12.66202 13.15442 11.63483
Payables Turnover
3.63889 4.69719 8.24542 16.23394 17.02117 16.31813 17.27725 12.22199 12.07404 15.24427 16.14686 16.91830 15.01330 17.43622 15.87617
Asset Turnover
0.3353 0.3937 0.4337 0.4438 0.4416 0.4550 0.3995 0.3579 0.3674 0.3860 0.3520 0.3130 0.3432 0.3801 0.3593
Coverage
Interest Coverage
5.6317 8.2741 10.0070 12.6075 14.1559 15.6025 12.9453 10.4183 11.2114 9.7897 8.1467 6.8659 8.0709 7.8025 6.7776
Asset Coverage
42,183,999,996 43,087,999,996 45,095,999,995 46,792,999,995 49,305,999,995 52,163,999,995 54,038,999,996 55,155,999,996 57,160,999,996 58,522,999,997 61,039,999,998 61,718,999,998 62,838,999,997 64,719,999,997 66,317,999,998
Cash Flow Coverage (CFGR)
0.3253 0.4442 0.6594 0.6848 0.7124 0.6433 0.5171 0.5014 0.4267 0.3879 0.3228 0.3049 0.2899 0.2704 0.2452
EBITDA Coverage
8 10 12 16 17 19 16 13 14 12 10 9 10 9 8
Dividend Coverage
-3 -4 -3 -3 -3 -3 -2 -2 -5 -2 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
1 2 1 9 9 10 9 8 9 9 9 6 8 8 7
Market Prospects
Dividend Yield
0.0169 0.0130 0.0163 0.0193 0.0171 0.0153 0.0346 0.0218 0.0185 0.0221 0.0204 0.0186 0.0170 0.0245 0.0212
Earnings Yield
0.05880 0.06022 0.06398 0.06629 0.05638 0.04847 0.07045 0.04905 0.10005 0.05748 0.04654 0.03793 0.03960 0.05427 0.04263
Price/Earnings (P/E)
17.0062 16.6055 15.6303 15.0845 17.7380 20.6316 14.1946 20.3882 9.9949 17.3981 21.4877 26.3652 25.2509 18.4256 23.4569
Price/Book (P/B)
1.9131 2.5988 2.7697 2.9923 3.6671 5.0437 3.2720 4.3299 4.3074 5.0824 7.0160 8.3163 11.6314 10.6012 10.1185
Price/Sales (P/S)
2.2726 2.7211 2.6310 2.8423 3.5439 4.4552 3.1053 4.3279 5.0407 4.5461 5.8589 7.2200 7.5542 5.1836 6.2039
Price/Cash Flow (P/CF)
10.0317 11.2456 8.7613 9.6540 11.4077 14.4714 9.2234 11.4689 14.8085 11.9499 14.7736 16.5137 18.2365 13.7730 17.8579