Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.4057 0.4119 0.3479 0.3691 0.3763 0.3536 0.3489 0.3510 0.3251 0.3409 0.3112 0.2498 0.3284 0.2976 0.3352
Profit Margin
0.1135 0.1200 0.0749 0.0849 0.0915 0.0699 0.0652 0.0615 0.0299 0.0754 0.0422 0.0004 0.0683 0.0333 0.0558
Operating Margin
0.1749 0.1821 0.1151 0.1339 0.1383 0.1100 0.1026 0.0955 0.0719 0.0965 0.0370 0.0012 0.0898 0.0473 0.0753
EPS Growth %
9.17 25.19 -26.83 35.83 17.79 -11.46 5.29 4.47 -48.13 183.51 -38.91 -99.25 25,058.73 -46.06 81.29
Return on Assets (ROA)
0.1344 0.1524 0.1249 0.1318 0.1271 0.1232 0.1225 0.1146 0.0554 0.1379 0.0510 0.0003 0.0819 0.0434 0.0700
Return on Equity (ROE)
0.1696 0.1935 0.1737 0.1752 0.1667 0.1753 0.1974 0.1661 0.0832 0.2001 0.1155 0.0008 0.1779 0.0891 0.1362
Return on Invested Capital (ROIC)
0.1669 0.1921 0.1592 0.1638 0.1569 0.1631 0.1629 0.1501 0.0754 0.1944 0.0367 0.0005 0.1069 0.0562 0.0917
Solvency
Equity Ratio
- - - - 0.05468 0.04970 0.04607 0.05662 0.13910 0.07479 0.06524 0.01258 0.41272 0.37467 0.31319 0.30339 0.26233
Debt/Assets
- - - - 0.05468 0.04970 0.04607 0.05662 0.13910 0.07479 0.06524 0.01258 0.41272 0.37467 0.31319 0.30339 0.26233
Debt/Equity
- - - - 0.07609 0.06604 0.06041 0.08056 0.22424 0.10837 0.09793 0.01825 0.93385 0.89938 0.68017 0.62329 0.51052
Debt/Assets
-0.47674 -0.82748 -0.51022 -0.65546 -0.56711 -0.42300 -0.32603 -0.73300 -1.08591 -0.93954 4.37830 8.66021 1.90733 2.78484 1.83500
Debt/Capitalization
- - - - 0.0707 0.0620 0.0570 0.0746 0.1832 0.0978 0.0892 0.0179 0.4829 0.4735 0.4048 0.3840 0.3380
Interest Debt per Share USD
- - - - 0.52674 0.61591 0.69613 0.78169 2.03629 1.21754 1.13861 0.25092 13.62565 13.61837 12.12475 12.00305 11.71722
Debt Growth %
- - - - - - - - - - - - - - -100.00 - - - - - - -2.24 -10.64 -5.90 -3.48
Liquidity
Curren Ratio
4.2759 3.8376 2.5571 3.4329 2.9985 2.2765 2.5343 2.4974 2.7172 3.1108 1.6491 1.3501 1.3100 1.3901 1.2900
Quick Ratio
2.8637 2.3503 1.1642 2.0202 1.7450 0.9308 1.2212 1.1722 1.4555 1.8569 0.8165 0.7287 0.5194 0.5087 0.5352
Cash Ratio
0.8434 1.6283 0.6222 0.9655 0.7295 0.4369 0.8057 0.7031 0.7835 0.9266 0.3473 0.4366 0.2105 0.2260 0.1794
Operating Cash Flow Ratio
1 1 1 1 1 - - 1 1 - - 1 - - - - - - - - - -
Turnover
Inventory Turnover
6.18745 5.82626 6.45118 6.24407 6.18645 5.99644 6.79308 6.79636 6.94520 7.02797 6.70021 6.64200 5.36215 5.73272 6.22627
Receivables Turnover
50.45736 66.03275 67.45565 70.72358 55.95635 47.16394 45.49653 65.05447 46.98441 49.09985 45.12266 38.35100 71.34195 68.17333 76.90480
Payables Turnover
14.75724 16.13290 16.84802 17.80145 14.04934 13.76223 19.00480 19.25078 19.02989 18.03088 16.34566 10.90141 10.04060 13.07363 13.52306
Asset Turnover
1.1844 1.2693 1.6673 1.5528 1.3896 1.7613 1.8792 1.8636 1.8517 1.8286 1.2098 0.9728 1.1998 1.3020 1.2535
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 122.7047 1.1665 370.0779 172.3369 50.6492
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 3,292,998,653 3,546,344,809 3,791,346,326 3,682,911,500 4,111,208,900
Cash Flow Coverage (CFGR)
- - - - 3.4845 4.4228 4.1347 3.0174 1.6212 2.9157 2.3789 16.4345 0.2015 0.2151 0.3026 0.1277 0.4723
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 216 31 465 250 64
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.04027 0.04836 0.04539 0.03817 0.05362 0.04879 0.07790 0.07032 0.02837 0.08519 0.06577 0.00047 0.11033 0.06256 0.08167
Price/Earnings (P/E)
24.8305 20.6788 22.0332 26.1968 18.6502 20.4953 12.8363 14.2207 35.2519 11.7388 15.2040 2,147.0816 9.0633 15.9847 12.2448
Price/Book (P/B)
4.2105 4.0006 3.8280 4.5895 3.1083 3.5926 2.5339 2.3622 2.9337 2.3492 1.7561 1.7963 1.6126 1.4240 1.6674
Price/Sales (P/S)
2.8176 2.4820 1.6500 2.2243 1.7061 1.4335 0.8364 0.8748 1.0554 0.8855 0.6415 0.7693 0.6189 0.5323 0.6836
Price/Cash Flow (P/CF)
16.7798 14.6566 14.4381 15.7118 12.4448 14.7793 6.9702 7.4760 12.5932 7.8326 9.3311 9.2850 7.8348 17.8853 6.9149