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
0.8053 0.7832 0.7457 0.3884 0.4849 0.4497 0.4684 0.0898 0.1143 0.0977 0.1052 0.0923 0.1317 0.1305 0.1894
Profit Margin
0.0475 0.0704 0.0716 0.0149 0.0789 0.0521 0.0830 0.0563 0.0745 0.0667 0.0599 0.0159 0.1325 0.1151 0.0737
Operating Margin
0.0839 0.1186 0.1145 0.0248 0.1269 0.0853 0.1314 0.0898 0.1143 0.0977 0.0515 0.0312 0.1775 0.1305 0.1005
EPS Growth %
-27.03 55.56 15.48 -78.35 453.57 -28.82 62.54 -27.70 44.99 -1.95 -7.05 -67.90 793.94 -10.10 -41.10
Return on Assets (ROA)
0.0675 0.1038 0.1096 0.0208 0.1207 0.0855 0.1264 0.0849 0.1081 0.0966 0.0767 0.0215 0.1857 0.1624 0.0947
Return on Equity (ROE)
0.2820 0.4371 0.5407 0.1734 0.6753 1.4162 1.9611 7.9977 4.7670 1.5775 1.3524 1.8124 0.9044 0.5836 0.3876
Return on Invested Capital (ROIC)
0.1417 0.1971 0.2205 0.0635 0.2656 0.2513 0.3011 0.2213 0.2043 0.2169 0.1032 0.0669 0.3371 0.2355 0.1776
Solvency
Equity Ratio
0.29862 0.32283 0.32068 0.33116 0.30023 0.30411 0.37415 0.39789 0.53496 0.45849 0.44551 0.44412 0.36781 0.33070 0.32422
Debt/Assets
0.29862 0.32283 0.32068 0.33116 0.30023 0.30411 0.37415 0.39789 0.53496 0.45849 0.44551 0.44412 0.36781 0.33070 0.32422
Debt/Equity
1.24784 1.35932 1.58181 2.76596 1.67933 5.03830 5.80324 37.47086 23.58155 7.48634 7.85136 37.45479 1.79106 1.18877 1.32746
Debt/Assets
1.43818 0.97522 1.02951 4.12733 0.88243 1.71014 1.51330 1.63124 2.25236 2.40373 2.68459 4.09370 0.75534 0.96687 1.88079
Debt/Capitalization
0.5551 0.5761 0.6127 0.7345 0.6268 0.8344 0.8530 0.9740 0.9593 0.8822 0.8870 0.9740 0.6417 0.5431 0.5703
Interest Debt per Share USD
9.98597 11.26761 11.69827 13.81563 11.97021 12.16157 16.28746 18.63647 28.40643 26.95266 30.58912 32.82007 30.00229 27.81286 27.65774
Debt Growth %
-3.55 13.92 2.60 15.65 -15.52 -0.78 32.88 -13.53 63.61 -1.71 9.47 27.21 -8.02 -7.86 13.64
Liquidity
Curren Ratio
1.4866 1.9602 1.8858 1.8583 1.8773 1.3668 1.2349 1.1293 1.2235 1.1167 1.1096 1.1930 1.4192 1.2248 1.0983
Quick Ratio
1.3929 1.8485 1.7920 1.8114 1.8208 1.3270 1.2061 1.1005 1.1917 1.0868 1.0765 1.1566 1.3784 1.1757 1.0454
Cash Ratio
0.2472 0.5710 0.4658 0.8733 0.6542 0.2652 0.2552 0.2932 0.2613 0.2999 0.3398 0.3473 0.5837 0.3088 0.1814
Operating Cash Flow Ratio
- - - - 1 - - 1 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15.07521 16.30197 22.10638 84.22901 70.86104 93.15407 100.74026 162.10234 144.41337 154.00713 129.73777 123.89355 117.82008 98.13723 78.85241
Receivables Turnover
7.64894 8.09956 8.50224 8.85731 8.52630 8.74223 8.18096 7.91501 6.36691 7.26015 7.45863 7.87237 7.75752 7.97409 8.10966
Payables Turnover
4.99377 5.44225 5.87261 14.53117 11.52421 11.63580 11.99382 18.22452 15.06792 12.49749 11.93447 11.89992 11.22916 11.61395 11.62886
Asset Turnover
1.4207 1.4747 1.5304 1.3928 1.5309 1.6417 1.5234 1.5075 1.4508 1.4491 1.2806 1.3542 1.4017 1.4107 1.2837
Coverage
Interest Coverage
8.5416 16.5932 17.4713 3.4173 18.5105 14.0737 22.4868 14.3491 16.6203 11.6099 5.8438 3.7632 24.8804 18.5994 11.6446
Asset Coverage
31,286,999,988 32,997,999,985 34,115,999,982 38,259,999,984 35,436,999,982 34,623,999,979 36,761,999,978 38,642,999,979 43,438,999,981 47,512,999,982 55,689,999,983 60,217,999,981 66,918,999,979 68,327,999,979 67,551,999,983
Cash Flow Coverage (CFGR)
0.5551 0.3536 0.6356 0.5607 0.6718 0.5308 0.5183 0.4027 0.0609 0.5591 0.3352 0.3768 0.5879 0.5996 0.4457
EBITDA Coverage
12 21 22 3 18 14 22 14 16 10 9 7 29 26 15
Dividend Coverage
-1 -1 -1 - - -1 -1 -1 -1 -1 -1 -1 - - -3 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 - - - - 2
Market Prospects
Dividend Yield
0.0306 0.0252 0.0278 0.0301 0.0229 0.0232 0.0291 0.0261 0.0267 0.0356 0.0316 0.0231 0.0183 0.0338 0.0398
Earnings Yield
0.03759 0.04835 0.05298 0.01140 0.04426 0.02977 0.05587 0.03389 0.04731 0.05672 0.04390 0.00920 0.06881 0.07627 0.04967
Price/Earnings (P/E)
26.6056 20.6836 18.8747 87.7086 22.5927 33.5857 17.8991 29.5037 21.1364 17.6291 22.7792 108.7139 14.5332 13.1118 20.1343
Price/Book (P/B)
7.5040 9.0418 10.2060 15.2119 15.2572 47.5627 35.1025 235.9607 100.7569 27.8107 30.8071 197.0348 13.1434 7.6526 7.8043
Price/Sales (P/S)
1.2640 1.4561 1.3520 1.3077 1.7817 1.7487 1.4856 1.6620 1.5755 1.1753 1.3650 1.7252 1.9256 1.5090 1.4849
Price/Cash Flow (P/CF)
10.8335 18.8121 10.1512 9.8089 13.5234 17.7841 11.6693 15.6384 70.1688 6.6447 11.7074 13.9595 12.4831 10.7356 13.1921