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
0.4425 0.4670 0.4578 0.4653 0.4806 0.4880 0.4834 0.4845 0.5054 0.5070 0.5528 0.5269 0.5451 0.5250 0.5192
Profit Margin
0.0639 0.0742 0.0939 0.0998 0.1060 0.0853 0.0995 0.0894 0.0830 0.0910 0.0648 0.0441 0.1171 0.0102 -0.0926
Operating Margin
0.1020 0.1066 0.1316 0.1347 0.1442 0.1171 0.1342 0.1247 0.1018 0.1210 0.1558 0.0658 0.1378 0.1548 0.0545
EPS Growth %
-23.91 24.76 54.96 21.68 11.74 11.23 -5.54 -11.03 -75.19 398.44 -46.08 -38.95 238.10 -91.27 -903.23
Return on Assets (ROA)
0.0711 0.0885 0.0954 0.1127 0.1173 0.1050 0.1278 0.1103 0.0245 0.1216 0.0610 0.0297 0.1040 0.0085 -0.0834
Return on Equity (ROE)
0.1204 0.1480 0.1962 0.2119 0.1991 0.1860 0.2287 0.2174 0.0685 0.2931 0.2024 0.1335 0.3929 0.0407 -0.5842
Return on Invested Capital (ROIC)
0.1028 0.1297 0.1433 0.1606 0.1695 0.1573 0.1786 0.1711 0.0370 0.1950 0.1721 0.0472 0.1307 0.4590 0.2985
Solvency
Equity Ratio
0.18298 0.15102 0.22723 0.19149 0.14064 0.14523 0.19344 0.23810 0.36309 0.26902 0.43642 0.50587 0.48302 0.55886 0.53916
Debt/Assets
0.18298 0.15102 0.22723 0.19149 0.14064 0.14523 0.19344 0.23810 0.36309 0.26902 0.43642 0.50587 0.48302 0.55886 0.53916
Debt/Equity
0.30982 0.25256 0.46757 0.35988 0.23874 0.25740 0.34629 0.46933 1.01514 0.64818 1.44720 2.27661 1.82546 2.68620 3.77553
Debt/Assets
0.44169 0.15268 1.22556 0.71125 0.35485 0.19059 0.41397 0.61267 7.85310 1.13473 1.83511 6.69470 2.71633 3.39988 7.59753
Debt/Capitalization
0.2365 0.2016 0.3186 0.2646 0.1927 0.2047 0.2572 0.3194 0.5038 0.3933 0.5914 0.6948 0.6461 0.7287 0.7906
Interest Debt per Share USD
2.88305 2.42022 5.01841 4.41211 3.50064 3.53480 4.57667 5.77870 9.53394 7.26646 12.47038 18.20418 16.86178 19.71400 16.75313
Debt Growth %
-0.95 -17.85 117.00 -12.84 -21.35 -0.10 28.65 24.36 61.45 -25.58 74.39 43.20 -7.38 21.32 -4.93
Liquidity
Curren Ratio
2.4111 2.5472 1.9135 1.9914 2.4764 2.5835 2.1441 2.4046 1.4921 1.7559 1.6624 2.1651 1.3839 1.4532 1.2227
Quick Ratio
1.3799 1.4109 0.8772 1.0506 1.3628 1.3875 1.1666 1.3585 0.6656 0.8460 0.8853 1.2271 0.8276 0.6840 0.5657
Cash Ratio
0.6696 0.7141 0.2048 0.3449 0.4952 0.5998 0.4870 0.6877 0.2169 0.2040 0.4527 0.3690 0.3849 0.2298 0.1958
Operating Cash Flow Ratio
- - - - - - - - - - 1 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.19879 3.83415 3.52810 4.29631 4.23960 4.24074 3.96639 3.94841 0.80923 3.51383 3.62507 4.11624 3.79678 2.40571 2.84689
Receivables Turnover
9.30281 9.96347 8.44389 8.90081 8.39407 9.62383 9.37946 10.03525 2.16206 8.10434 8.01846 7.11763 8.06752 7.21140 8.19494
Payables Turnover
10.78583 8.03369 8.04971 10.34036 9.28632 9.10221 9.27183 9.32279 2.58375 9.82749 11.52402 9.43589 9.56744 5.89094 6.15405
Asset Turnover
1.1129 1.1928 1.0157 1.1294 1.1070 1.2307 1.2840 1.2341 0.2954 1.3372 0.9421 0.6717 0.8875 0.8300 0.9007
Coverage
Interest Coverage
8.5774 10.5593 16.0457 15.6537 19.4301 18.0134 20.1915 17.5070 12.7112 19.6177 22.6397 4.4792 11.9603 -10.3086 2.3265
Asset Coverage
4,952,779,991 4,966,630,987 6,354,662,983 6,715,962,986 7,355,241,982 7,546,587,981 7,526,922,983 7,899,588,983 8,191,199,935 8,107,906,977 9,074,792,976 10,459,547,984 10,025,174,982 11,347,667,014 8,683,517,993
Cash Flow Coverage (CFGR)
0.8200 1.0268 0.5110 0.6912 1.0381 1.1713 0.6149 0.6373 -0.0650 0.5973 0.1800 0.1887 0.1341 -0.0839 0.1620
EBITDA Coverage
12 15 18 18 22 31 26 20 15 23 26 6 13 -11 3
Dividend Coverage
-1 -2 -3 -3 -3 -2 -2 -1 -1 - - - - - - -1 - - 3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0344 0.0300 0.0219 0.0217 0.0158 0.0159 0.0227 0.0304 0.0066 - - 0.0328 0.0244 0.0350 0.0791 0.0509
Earnings Yield
0.06063 0.06476 0.06799 0.07086 0.04760 0.03488 0.04941 0.05141 0.00917 0.03897 0.02973 0.01317 0.06285 0.01335 -0.16263
Price/Earnings (P/E)
16.4936 15.4419 14.7080 14.1132 21.0100 28.6699 20.2377 19.4511 109.0728 25.6602 33.6314 75.9403 15.9106 74.9144 -6.1488
Price/Book (P/B)
1.9856 2.2850 2.8860 2.9902 4.1837 5.3334 4.6287 4.2285 7.4762 7.5204 6.8062 10.1348 6.2507 3.0521 3.5924
Price/Sales (P/S)
1.0537 1.1455 1.3809 1.4087 2.2264 2.4452 2.0138 1.7383 9.0538 2.3343 2.1786 3.3526 1.8635 0.7650 0.5696
Price/Cash Flow (P/CF)
7.8152 8.8116 12.0791 12.0211 16.8817 17.6905 21.7396 14.1365 -113.3645 19.4244 26.1293 23.5860 25.5321 -13.5464 5.8752