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
0.1658 0.1175 0.1107 0.1301 0.1541 0.1962 0.2506 0.2786 0.2572 0.2512 0.2548 0.2639 0.2474 0.2129 0.2504
Profit Margin
0.0113 -0.0377 -0.0276 -0.0205 0.0088 0.0684 0.0646 0.1168 0.1545 0.1177 0.1253 0.1203 0.1208 0.0787 0.1199
Operating Margin
0.0552 -0.0057 0.0247 0.0330 0.0687 0.1797 0.1607 0.1892 0.1663 0.1706 0.1780 0.1844 0.1821 0.1301 0.1806
EPS Growth %
766.67 -400.00 26.67 25.46 146.34 721.05 6.41 89.76 44.13 -14.10 19.74 -5.57 14.51 -14.26 62.13
Return on Assets (ROA)
0.0036 -0.0116 -0.0086 -0.0065 0.0030 0.0254 0.0266 0.0496 0.0633 0.0525 0.0580 0.0500 0.0490 0.0404 0.0642
Return on Equity (ROE)
0.0075 -0.0243 -0.0187 -0.0140 0.0062 0.0491 0.0497 0.0917 0.1210 0.0991 0.1099 0.0970 0.1025 0.0831 0.1247
Return on Invested Capital (ROIC)
-0.0212 -0.0012 0.0047 0.0059 -0.1652 0.0603 0.0607 0.0800 0.1358 0.0765 0.0820 0.0729 0.0704 0.0627 0.0940
Solvency
Equity Ratio
0.32084 0.32601 0.34219 0.32941 0.30524 0.24877 0.23856 0.23455 0.30036 0.29621 0.29791 0.31550 0.33053 0.31782 0.26659
Debt/Assets
0.32084 0.32601 0.34219 0.32941 0.30524 0.24877 0.23856 0.23455 0.30036 0.29621 0.29791 0.31550 0.33053 0.31782 0.26659
Debt/Equity
0.67572 0.68557 0.74254 0.71177 0.64051 0.48018 0.44463 0.43366 0.57455 0.55976 0.56429 0.61176 0.69099 0.65296 0.51819
Debt/Assets
4.97986 8.44777 6.77417 6.58730 4.99494 3.22641 2.07388 1.81676 2.88475 2.63031 2.34399 1.95924 3.14241 2.72464 1.69872
Debt/Capitalization
0.4032 0.4067 0.4261 0.4158 0.3904 0.3244 0.3078 0.3025 0.3649 0.3589 0.3607 0.3796 0.4086 0.3950 0.3413
Interest Debt per Share USD
24.50375 22.64635 23.43948 22.50028 20.91054 17.10006 16.52058 15.88648 23.74069 23.03598 24.95376 28.82567 35.16717 35.28195 30.50677
Debt Growth %
-22.82 -0.72 3.58 -4.92 -5.78 -20.49 -1.25 0.12 43.98 2.02 8.93 16.23 22.65 0.04 -3.07
Liquidity
Curren Ratio
0.8688 1.3649 2.1292 2.2570 3.2015 2.0370 3.0683 3.1552 1.4884 1.7910 2.5755 2.1731 2.1982 1.9883 3.1656
Quick Ratio
0.3436 0.6458 1.1594 1.3117 1.8012 1.1399 1.9862 2.0666 0.9207 0.9639 1.5716 1.6732 1.3887 1.2614 2.3055
Cash Ratio
0.0260 0.0840 0.3852 0.6312 0.6638 0.3126 0.8036 0.7297 0.1786 0.0664 0.5071 1.1424 0.3055 0.1687 1.1901
Operating Cash Flow Ratio
- - - - - - - - 1 - - 1 1 - - 1 1 1 1 1 1
Turnover
Inventory Turnover
6.90554 7.06009 6.96057 6.66608 6.80147 7.47842 7.38936 7.49922 7.51873 7.64429 8.01470 7.97027 8.01611 9.93872 9.47596
Receivables Turnover
10.03824 8.05185 8.18817 8.64472 8.15824 8.00918 8.18657 7.57154 6.61236 8.10475 8.64579 8.73063 6.66291 6.99818 8.74666
Payables Turnover
18.50028 22.07043 21.94418 19.70481 16.29843 16.58023 14.59434 17.86965 14.64380 15.16089 13.85283 13.09267 11.43311 12.66777 14.94211
Asset Turnover
0.3153 0.3069 0.3117 0.3159 0.3353 0.3714 0.4122 0.4250 0.4093 0.4458 0.4629 0.4156 0.4058 0.5139 0.5350
Coverage
Interest Coverage
0.8470 -0.0801 0.2921 0.4001 0.9443 2.2200 2.4962 5.0993 2.2231 5.4410 6.8020 6.6650 6.8436 5.6496 7.8268
Asset Coverage
7,851,311,999 7,646,197,999 7,530,120,999 7,434,066,999 7,566,027,999 7,303,658,999 7,535,052,999 7,685,097,998 8,441,260,999 8,736,751,997 9,557,317,996 10,563,360,997 11,933,599,995 12,532,499,995 13,084,999,996
Cash Flow Coverage (CFGR)
0.1655 0.0746 0.0600 0.0891 0.1431 0.1298 0.2542 0.3251 0.2258 0.2859 0.3102 0.2903 0.2237 0.2538 0.3946
EBITDA Coverage
3 1 1 1 2 2 3 7 3 7 9 9 9 9 11
Dividend Coverage
- - - - - - 10 -4 -7 -4 -3 -4 -3 -3 -3 -3 -2 -4
Time Interest Earned (TIE)
1 - - 1 1 1 2 2 2 2 2 3 3 2 2 3
Market Prospects
Dividend Yield
0.0274 0.0225 0.0193 0.0008 0.0007 0.0033 0.0042 0.0064 0.0078 0.0113 0.0086 0.0092 0.0071 0.0091 0.0076
Earnings Yield
0.00484 -0.01699 -0.01390 -0.00787 0.00315 0.02372 0.01748 0.02516 0.03534 0.03943 0.03242 0.02973 0.02433 0.02471 0.03091
Price/Earnings (P/E)
206.5709 -58.8693 -71.9311 -127.0696 317.4786 42.1667 57.1983 39.7401 28.2953 25.3593 30.8419 33.6401 41.0951 40.4615 32.3535
Price/Book (P/B)
1.5454 1.4326 1.3427 1.7769 1.9656 2.0688 2.8402 3.6459 3.4234 2.5141 3.3885 3.2622 4.2119 3.3614 4.0346
Price/Sales (P/S)
2.3275 2.2199 1.9852 2.6031 2.7938 2.8859 3.6968 4.6402 4.3726 2.9844 3.8648 4.0485 4.9650 3.1837 3.8798
Price/Cash Flow (P/CF)
13.8223 28.0223 30.1174 28.0238 21.4448 33.1915 25.1321 25.8624 26.3863 15.7070 19.3572 18.3701 27.2424 20.2836 19.7335