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
1.0000 1.0000 0.9836 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9849 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1339 0.1849 0.2580 0.2814 0.3012 0.2934 0.2926 0.2790 0.2846 0.3151 0.3021 0.2135 0.3505 0.2409 0.1938
Operating Margin
0.3546 0.3936 0.5028 0.5138 0.5081 0.4861 0.4820 0.4728 0.4539 0.5286 0.3742 0.2594 0.4465 0.4344 0.2440
EPS Growth %
-40.12 79.38 41.95 15.39 5.97 2.65 2.58 2.20 8.62 22.95 -4.15 -26.44 66.99 -27.79 -11.38
Return on Assets (ROA)
0.0078 0.0108 0.0143 0.0160 0.0160 0.0145 0.0139 0.0132 0.0135 0.0152 0.0140 0.0090 0.0139 0.0086 0.0082
Return on Equity (ROE)
0.0849 0.1124 0.1434 0.1448 0.1420 0.1346 0.1274 0.1245 0.1268 0.1391 0.1333 0.0934 0.1450 0.1147 0.0982
Return on Invested Capital (ROIC)
0.0552 0.0586 0.0711 0.0807 0.0819 0.0678 0.0674 0.0774 0.0842 0.0918 0.0598 0.0468 0.0806 0.0690 0.0460
Solvency
Equity Ratio
0.22723 0.20824 0.18353 0.14644 0.13092 0.15441 0.14212 0.10603 0.10586 0.11870 0.12896 0.09580 0.07661 0.10528 0.09485
Debt/Assets
0.22723 0.20824 0.18353 0.14644 0.13092 0.15441 0.14212 0.10603 0.10586 0.11870 0.12896 0.09580 0.07661 0.10528 0.09485
Debt/Equity
2.46089 2.17128 1.83710 1.32873 1.15917 1.42949 1.29967 0.99975 0.99735 1.08721 1.23214 0.99940 0.79976 1.39946 1.13794
Debt/Assets
9.26385 6.67928 4.94783 4.11699 3.89115 5.20613 4.95111 3.10898 2.91312 2.75046 4.75200 -1.53475 1.45744 1.63274 0.22193
Debt/Capitalization
0.7111 0.6847 0.6475 0.5706 0.5369 0.5884 0.5652 0.4999 0.4993 0.5209 0.5520 0.4998 0.4444 0.5832 0.5323
Interest Debt per Share USD
36.14911 34.87082 33.92738 28.59353 26.82871 35.27787 34.78231 28.47788 30.44365 35.94431 43.22075 36.49967 30.16387 49.87374 48.96047
Debt Growth %
-11.68 0.32 -2.61 -16.99 -8.03 30.42 -3.54 -21.13 3.43 13.43 15.16 -16.95 -17.23 61.76 -11.42
Liquidity
Curren Ratio
1.9811 2.3556 2.5250 2.2542 2.1955 2.6085 3.0011 6.7151 6.0797 30.8179 6.7109 18.1137 14.7707 4.3738 12.1320
Quick Ratio
1.9811 2.3556 2.5250 2.2542 2.1955 2.6085 3.0011 6.7151 6.0797 9.1638 6.7109 18.1137 14.7707 4.3738 12.1320
Cash Ratio
0.1982 0.4450 0.4583 0.3137 0.3070 0.3564 0.3999 1.1248 1.1714 1.9329 0.9444 5.3187 2.4504 1.7152 5.3419
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1.48312 1.67733 1.71166 1.84073 1.73018 1.77204 1.91034 1.79251 1.60783 1.59260 1.61318 1.69459 1.83723 2.39897 3.35887
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0586 0.0583 0.0555 0.0567 0.0532 0.0495 0.0476 0.0473 0.0473 0.0482 0.0462 0.0419 0.0396 0.0358 0.0422
Coverage
Interest Coverage
1.9338 2.7375 3.7738 4.8213 5.8572 6.6710 6.9122 6.0885 4.6264 3.6583 1.9275 2.9901 10.2155 3.2655 0.5421
Asset Coverage
277,770,000,000 304,573,000,000 337,386,000,000 351,149,000,000 360,492,000,000 399,367,000,000 418,503,000,000 442,661,000,000 458,812,000,000 463,982,000,000 492,203,000,000 551,041,000,000 569,546,000,000 667,650,000,000 657,407,000,000
Cash Flow Coverage (CFGR)
0.1190 0.0818 0.1573 0.1536 0.2402 0.0858 0.1465 0.1128 0.1323 0.1904 0.0765 0.0700 0.2247 0.2973 0.1342
EBITDA Coverage
2 2 3 4 5 6 7 6 4 3 1 3 10 3 - -
Dividend Coverage
-1 -7 -5 -3 -3 -2 -2 -2 -2 -2 -2 -1 -2 -1 -1
Time Interest Earned (TIE)
5 5 3 -2 -2 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1
Market Prospects
Dividend Yield
0.0312 0.0092 0.0181 0.0257 0.0246 0.0243 0.0268 0.0235 0.0246 0.0317 0.0293 0.0406 0.0345 0.0474 0.0496
Earnings Yield
0.05292 0.06432 0.09410 0.09369 0.07855 0.07219 0.07811 0.06672 0.06920 0.09503 0.07376 0.07054 0.09521 0.08970 0.08130
Price/Earnings (P/E)
18.8961 15.5462 10.6268 10.6731 12.7306 13.8515 12.8032 14.9887 14.4506 10.5234 13.5576 14.1771 10.5032 11.1477 12.3008
Price/Book (P/B)
1.6048 1.7469 1.5237 1.5455 1.8071 1.8640 1.6317 1.8659 1.8323 1.4634 1.8078 1.3241 1.5229 1.2791 1.2075
Price/Sales (P/S)
2.5298 2.8746 2.7418 3.0039 3.8340 4.0646 3.7461 4.1816 4.1119 3.3157 4.0964 3.0270 3.6810 2.6851 2.3839
Price/Cash Flow (P/CF)
5.4824 9.8391 5.2723 7.5736 6.4910 15.1997 8.5709 16.5393 13.8834 7.0687 19.1731 18.9194 8.4739 3.0747 7.9059