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
0.7739 0.7698 0.7859 0.8081 0.8062 0.8135 0.8180 0.8264 0.8341 0.8419 0.8535 0.8576 0.8554 0.8591 0.8679
Profit Margin
0.2383 1.2210 0.1851 0.3663 0.5641 0.3517 0.3542 0.3858 0.3925 0.4794 0.4971 0.6442 0.5912 0.4729 0.5476
Operating Margin
0.3044 0.3413 0.4267 0.5235 0.5473 0.5588 0.5720 0.6011 0.6074 0.6316 0.6545 0.6515 0.6529 0.6619 0.6701
EPS Growth %
167.37 265.63 -81.41 134.48 84.80 -25.73 17.50 25.23 10.68 4.17 8.84 36.94 -0.99 -10.98 26.76
Return on Assets (ROA)
0.0994 0.3400 0.0770 0.1524 0.2046 0.1649 0.1592 0.1887 0.1555 0.3043 0.3303 0.4612 0.3956 0.3887 0.4675
Return on Equity (ROE)
0.4467 1.2285 -1.6218 -34.3271 -1.2854 -0.4021 -0.3505 -0.3670 -0.3628 -0.4204 -0.4109 -0.5862 -0.6226 -0.4313 -0.5171
Return on Invested Capital (ROIC)
0.1686 0.1295 0.3740 0.4747 0.6624 0.8336 0.5834 0.7812 0.4698 1.4640 2.1533 2.2387 1.6560 3.1226 3.9094
Solvency
Equity Ratio
0.31618 0.26242 0.38710 0.35175 0.51641 0.64097 0.79300 0.79970 0.81945 0.94228 0.96666 1.01311 0.90016 1.03461 1.02647
Debt/Assets
0.31618 0.26242 0.38710 0.35175 0.51641 0.64097 0.79300 0.79970 0.81945 0.94228 0.96666 1.01311 0.90016 1.03461 1.02647
Debt/Equity
1.42069 0.94816 -8.15516 -79.25056 -3.24408 -1.56338 -1.74663 -1.55502 -1.91240 -1.30209 -1.20274 -1.28765 -1.41665 -1.14800 -1.13555
Debt/Assets
-1.94206 -2.07825 -1.55580 1.09659 1.74748 1.87929 2.49862 2.16585 2.47609 1.59918 1.42832 1.56629 1.71031 1.41091 1.49076
Debt/Capitalization
0.5869 0.4867 1.1398 1.0128 1.4456 2.7750 2.3393 2.8017 2.0960 4.3103 5.9325 4.4765 3.4001 7.7569 8.3775
Interest Debt per Share USD
4.31842 4.50071 5.23469 5.02729 10.02010 11.57907 17.32128 18.52802 25.38232 15.64759 15.88693 16.34156 16.68494 17.31881 18.09091
Debt Growth %
-54.47 1.26 18.65 1.09 96.97 0.52 35.37 -0.15 29.10 -25.94 0.14 0.14 -0.24 0.12 0.54
Liquidity
Curren Ratio
1.9039 3.3368 2.1972 2.4194 0.8886 0.7761 1.3093 1.2105 1.5675 1.3899 1.3247 1.2319 1.1813 0.9300 0.8316
Quick Ratio
1.7159 3.1802 2.0658 2.2559 0.8560 0.7488 1.2828 1.1899 1.5547 1.3510 1.2800 1.1886 1.1348 0.8850 0.7909
Cash Ratio
1.6456 2.3895 1.9932 0.1881 0.1672 0.0998 0.1521 0.1524 0.2985 0.3772 0.5265 0.4058 0.2081 0.3345 0.2020
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.38949 - - - - 1.47951 3.39228 - - - - - - -16.87258 -18.33340 -10.39796 -21.93535 -14.81765 -24.77778 - -
Receivables Turnover
16.32457 45.75622 51.55456 76.11676 70.80090 75.11280 83.82386 87.51567 101.68398 115.93216 70.96457 154.01169 102.49178 175.91358 109.78676
Payables Turnover
6.71624 11.32052 8.56952 7.12615 7.52779 6.42321 8.27487 10.18977 9.23988 9.45541 11.11387 14.60105 21.33300 20.47959 15.78400
Asset Turnover
0.4172 0.2785 0.4159 0.4159 0.3627 0.4688 0.4493 0.4892 0.3961 0.6346 0.6643 0.7160 0.6692 0.8220 0.8537
Coverage
Interest Coverage
6.6256 1.4733 2.2357 9.1108 7.0656 6.5636 5.6298 5.9411 5.1910 6.6820 8.8966 9.1432 10.4114 12.5246 13.2882
Asset Coverage
2,447,723,986 2,441,386,997 1,854,857,996 2,100,531,987 2,660,766,982 2,154,858,986 2,305,209,992 2,189,571,993 2,796,187,994 1,769,503,992 1,709,008,990 1,621,909,990 1,838,763,988 1,588,399,986 1,603,999,985
Cash Flow Coverage (CFGR)
0.5060 0.3355 0.4675 0.7277 0.4217 0.4351 0.3484 0.3578 0.2916 0.3868 0.4207 0.4079 0.4520 0.4634 0.4756
EBITDA Coverage
9 2 2 10 7 7 6 6 5 7 9 9 10 13 13
Dividend Coverage
- - -1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 2 2 3 3 3 3 3 4 4 4 4 4 4
Market Prospects
Dividend Yield
- - 0.0893 0.0784 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05281 0.14327 0.02418 0.05253 0.06299 0.04919 0.03763 0.05414 0.03983 0.03203 0.02681 0.03273 0.02760 0.03040 0.03839
Price/Earnings (P/E)
18.9358 6.9799 41.3488 19.0385 15.8759 20.3301 26.5768 18.4719 25.1093 31.2189 37.2940 30.5546 36.2279 32.8985 26.0473
Price/Book (P/B)
8.4581 8.5745 -67.0591 -653.5359 -20.4072 -8.1752 -9.3163 -6.7796 -9.1101 -13.1253 -15.3245 -17.9101 -22.5555 -14.1896 -13.4701
Price/Sales (P/S)
4.5116 8.5222 7.6536 6.9746 8.9563 7.1501 9.4137 7.1264 9.8543 14.9672 18.5401 19.6818 21.4162 15.5569 14.2631
Price/Cash Flow (P/CF)
11.7658 26.9511 17.5896 11.3329 14.9184 12.0184 15.3075 12.1859 16.3373 26.0613 30.2896 34.0991 35.2247 26.6719 24.9429