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
0.5891 0.5857 0.5862 0.6005 0.6276 0.6071 0.6007 0.5918 0.5909 0.5758 0.5850 0.6009 0.5786 0.4429 0.4588
Profit Margin
0.0339 0.0239 0.0217 0.0076 0.0954 0.0757 0.1358 0.1042 0.2388 0.1187 0.1461 0.1388 0.1651 0.1553 0.0867
Operating Margin
0.1301 0.1374 0.1162 0.1136 0.2652 0.1542 0.2512 0.2148 0.2175 0.1702 0.2304 0.2245 0.2392 0.2227 0.2152
EPS Growth %
-42.92 -30.23 -5.56 -63.53 1,193.55 -39.65 80.99 -26.48 128.88 -48.98 23.94 -7.73 23.72 -4.89 -45.46
Return on Assets (ROA)
0.0161 0.0116 0.0104 0.0039 0.0419 0.0414 0.0731 0.0538 0.1171 0.0586 0.0660 0.0562 0.0602 0.0560 0.0305
Return on Equity (ROE)
0.0878 0.0661 0.0668 0.0264 0.2960 0.7826 1.0883 0.5828 0.6985 0.2922 0.3138 0.2624 0.2698 0.2332 0.1257
Return on Invested Capital (ROIC)
0.1209 0.1291 0.1375 0.1649 0.1942 0.1222 0.1699 0.1343 0.2539 0.1096 0.1359 0.1010 0.0946 0.0876 0.0768
Solvency
Equity Ratio
0.27395 0.23997 0.23931 0.23083 0.34145 0.48675 0.45043 0.44262 0.45537 0.42693 0.45640 0.47569 0.48536 0.46442 0.46006
Debt/Assets
0.27395 0.23997 0.23931 0.23083 0.34145 0.48675 0.45043 0.44262 0.45537 0.42693 0.45640 0.47569 0.48536 0.46442 0.46006
Debt/Equity
1.49632 1.36882 1.53328 1.56790 2.40990 9.21052 6.70769 4.79835 2.71707 2.12744 2.16863 2.21908 2.17545 1.93464 1.89270
Debt/Assets
1.93646 1.46163 1.40207 1.69020 0.82519 2.79626 2.14987 2.54778 2.72028 2.37498 2.94487 2.85699 3.63308 3.65231 3.72139
Debt/Capitalization
0.5994 0.5778 0.6053 0.6106 0.7067 0.9021 0.8703 0.8275 0.7310 0.6803 0.6844 0.6894 0.6851 0.6592 0.6543
Interest Debt per Share USD
23.00528 19.54664 20.46558 19.12303 33.58618 29.73981 28.17968 27.56225 29.83056 28.56008 33.31875 37.38986 43.73554 43.29914 43.28782
Debt Growth %
19.83 -15.20 4.47 -5.74 80.03 21.03 -2.72 -1.92 8.34 -3.44 17.76 13.07 18.19 -0.90 -0.79
Liquidity
Curren Ratio
0.7759 0.7304 1.0058 0.7878 2.6245 1.0556 0.6356 0.8700 0.9054 0.9132 0.8352 1.3766 0.7788 0.7546 0.6917
Quick Ratio
0.5173 0.6209 0.8364 0.5987 2.4609 0.8960 0.5214 0.6721 0.7740 0.7342 0.6246 1.1621 0.5680 0.5411 0.5101
Cash Ratio
0.0690 0.2179 0.4344 0.1147 1.9789 0.3776 0.1275 0.0949 0.0629 0.0724 0.0578 0.5590 0.0619 0.0519 0.0388
Operating Cash Flow Ratio
1 1 - - 1 1 1 1 - - - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
19.35299 39.03537 48.80319 43.04651 44.00686 43.30529 41.97843 42.78203 49.86074 41.54790 38.48523 28.50835 18.42913 31.92295 35.25085
Receivables Turnover
8.57456 9.04550 9.41534 9.21167 9.69129 9.08161 9.78078 7.19351 5.36475 5.21325 5.18573 5.36405 5.60316 5.58373 5.34080
Payables Turnover
2.91000 11.21672 1.77042 9.76266 9.06076 8.91944 8.22360 7.25918 7.29945 7.67533 7.08427 7.67977 7.00261 8.71223 7.23590
Asset Turnover
0.4744 0.4844 0.4811 0.5144 0.4398 0.5461 0.5380 0.5159 0.4901 0.4941 0.4520 0.4054 0.3645 0.3604 0.3523
Coverage
Interest Coverage
4.5219 5.8046 4.5561 5.1186 11.9865 3.9876 6.7195 6.1835 5.7921 4.6096 6.4224 6.7808 9.1722 5.4289 3.9263
Asset Coverage
148,419,999,993 141,178,999,991 151,332,999,991 141,544,999,992 192,550,999,992 151,638,999,995 149,726,999,995 148,609,999,994 158,478,999,994 160,923,999,994 187,169,999,994 210,970,999,993 207,299,999,990 218,422,999,994 213,530,999,996
Cash Flow Coverage (CFGR)
0.5042 0.6319 0.5400 0.6057 0.4148 0.2704 0.3542 0.2007 0.2077 0.3037 0.2685 0.2774 0.2222 0.2106 0.2142
EBITDA Coverage
10 12 10 11 18 7 9 9 8 9 9 10 13 8 6
Dividend Coverage
- - - - - - - - -1 -1 -2 -1 -3 -1 -1 -1 -2 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 2 1
Market Prospects
Dividend Yield
0.0599 0.0534 0.0489 0.0424 0.0421 0.0420 0.0452 0.0425 0.0438 0.0421 0.0394 0.0421 0.0485 0.0653 0.0694
Earnings Yield
0.04151 0.02517 0.02115 0.00709 0.08163 0.05177 0.09469 0.06027 0.13925 0.06691 0.07582 0.07319 0.10238 0.12839 0.07316
Price/Earnings (P/E)
24.0913 39.7244 47.2795 141.0849 12.2497 19.3147 10.5604 16.5910 7.1814 14.9457 13.1883 13.6636 9.7680 7.7888 13.6693
Price/Book (P/B)
2.1141 2.6254 3.1599 3.7232 3.6264 15.1166 11.4931 9.6693 5.0159 4.3668 4.1383 3.5852 2.6352 1.8165 1.7176
Price/Sales (P/S)
0.8159 0.9502 1.0251 1.0656 1.1683 1.4629 1.4345 1.7288 1.7151 1.7734 1.9267 1.8959 1.6131 1.2099 1.1850
Price/Cash Flow (P/CF)
2.8021 3.0350 3.8167 3.9208 3.6281 6.0691 4.8379 10.0415 8.8891 6.7584 7.1077 5.8232 5.4511 4.4576 4.2363