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
0.7777 0.7958 0.8024 0.7946 0.7962 0.8125 0.8161 0.8167 0.8231 0.8129 0.8187 0.7935 0.7938 0.8044 0.7989
Profit Margin
0.3405 0.3678 0.3973 0.2057 0.4228 0.4281 0.4559 0.3972 0.3649 0.4998 0.5257 0.4974 0.5107 0.5103 0.5290
Operating Margin
0.5119 0.5690 0.5938 0.2053 0.6146 0.6060 0.6530 0.5227 0.6615 0.6286 0.6529 0.6446 0.6556 0.6419 0.6431
EPS Growth %
225.00 232.05 -57.14 -40.54 187.88 13.68 19.44 -3.49 12.45 64.29 15.87 -8.07 15.10 24.47 18.23
Return on Assets (ROA)
0.0729 0.0888 0.1050 0.0536 0.1385 0.1410 0.1573 0.0936 0.0985 0.1488 0.1665 0.1343 0.1485 0.1749 0.1909
Return on Equity (ROE)
0.1015 0.1186 0.1381 0.0776 0.1853 0.1984 0.2121 0.1820 0.2045 0.3029 0.3483 0.3001 0.3275 0.4204 0.4460
Return on Invested Capital (ROIC)
0.0895 0.1170 0.1247 0.0616 0.1703 0.1737 0.1936 0.1208 0.1361 0.2058 0.2368 0.1841 0.2068 0.2674 0.2908
Solvency
Equity Ratio
0.00173 0.00132 0.05063 0.15220 0.06413 0.09801 0.07690 0.24802 0.27019 0.24023 0.23051 0.29746 0.25305 0.26257 0.22728
Debt/Assets
0.00173 0.00132 0.05063 0.15220 0.06413 0.09801 0.07690 0.24802 0.27019 0.24023 0.23051 0.29746 0.25305 0.26257 0.22728
Debt/Equity
0.00241 0.00176 0.06657 0.22041 0.08582 0.13789 0.10368 0.48256 0.56065 0.48903 0.48233 0.66473 0.55806 0.63095 0.53105
Debt/Assets
-1.21174 -0.78874 -0.36985 -0.19505 -0.28605 -0.21808 -0.36699 0.94852 0.66186 0.57849 0.55371 0.52366 0.27030 0.32913 0.19577
Debt/Capitalization
0.0024 0.0018 0.0624 0.1806 0.0790 0.1212 0.0939 0.3255 0.3592 0.3284 0.3254 0.3993 0.3582 0.3869 0.3469
Interest Debt per Share USD
0.09479 0.03456 0.54369 1.88858 0.88317 1.50614 1.26446 6.82665 8.18752 7.70563 7.89089 11.49638 10.09590 11.02835 9.73405
Debt Growth %
-47.17 -21.43 -100.00 - - - - - - - - - - 15.65 -9.46 0.60 43.88 -12.85 7.02 -8.85
Liquidity
Curren Ratio
2.0804 2.4969 2.6630 1.4818 1.8044 1.5921 2.0268 1.7789 1.9034 1.6113 1.5632 1.9052 1.7541 1.4485 1.4517
Quick Ratio
1.3014 1.4091 1.2663 0.5246 1.3742 0.9406 1.3671 1.4514 1.6002 1.2825 1.2422 1.5798 1.4129 1.0777 1.0651
Cash Ratio
1.0394 1.1055 0.6163 0.2607 0.5043 0.3282 0.6546 0.6984 0.9880 0.7220 0.5843 1.1226 1.0475 0.7524 0.7051
Operating Cash Flow Ratio
- - - - 1 - - - - 1 1 - - - - 1 - - - - - - - - - -
Turnover
Inventory Turnover
0.63106 0.60308 0.50291 0.32518 1.51611 0.64326 0.78748 1.17567 1.20878 1.14184 1.16830 1.28620 1.23940 0.88760 1.37702
Receivables Turnover
6.58818 9.18565 9.45267 7.68510 6.92009 7.47616 10.42042 5.50438 7.18794 7.38674 5.00588 7.58015 6.46940 7.41650 7.29839
Payables Turnover
9.84615 12.02190 10.74556 14.07895 13.04348 16.20408 20.10236 13.61576 18.14525 21.07104 26.69872 25.93103 18.68421 16.86176 17.51200
Asset Turnover
0.2141 0.2414 0.2643 0.2604 0.3276 0.3293 0.3450 0.2355 0.2701 0.2977 0.3166 0.2700 0.2908 0.3428 0.3608
Coverage
Interest Coverage
30.7652 63.7361 170.5000 73.7586 - - - - - - 18.4614 21.5702 21.1667 28.1445 27.2888 30.8070 34.9684 -32.6087
Asset Coverage
21,397,999,962 21,929,999,952 23,323,999,948 28,592,999,936 - - - - - - 36,800,999,982 40,128,999,986 41,666,999,982 45,793,999,975 53,110,999,978 55,231,999,972 60,435,999,966 64,395,000,035
Cash Flow Coverage (CFGR)
9.9643 61.1591 2.2000 0.8225 1.3105 1.9061 2.1280 0.3510 0.5013 0.7645 0.7642 0.4337 0.7259 0.8396 1.0090
EBITDA Coverage
32 67 179 366 - - - - - - 25 22 23 30 28 32 38 -33
Dividend Coverage
-7 -8 -8 -3 -5 -5 -5 -4 -4 -5 -5 -4 -4 -4 -4
Time Interest Earned (TIE)
2 3 3 4 4 4 5 4 5 5 5 5 5 6 2
Market Prospects
Dividend Yield
0.0102 0.0059 0.0060 0.0054 0.0069 0.0075 0.0069 0.0068 0.0065 0.0057 0.0060 0.0062 0.0059 0.0086 0.0080
Earnings Yield
0.07548 0.04762 0.05168 0.01936 0.03992 0.04062 0.03713 0.03032 0.02753 0.03053 0.03210 0.02541 0.02596 0.04039 0.03669
Price/Earnings (P/E)
13.2482 21.0005 19.3516 51.6526 25.0514 24.6172 26.9360 32.9781 36.3220 32.7546 31.1496 39.3570 38.5137 24.7578 27.2573
Price/Book (P/B)
1.3443 2.4904 2.6718 4.0081 4.6430 4.8834 5.7118 6.0030 7.4274 9.9219 10.8490 11.8104 12.6139 10.4073 12.1554
Price/Sales (P/S)
4.5107 7.7232 7.6876 10.6269 10.5923 10.5392 12.2803 13.0998 13.2542 16.3718 16.3767 19.5758 19.6699 12.6340 14.4188
Price/Cash Flow (P/CF)
55.8658 23.1465 18.2421 22.1088 41.2826 18.5800 25.8887 35.4453 26.4249 26.5402 29.4342 40.9629 31.1383 19.6457 22.6845