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
0.2806 0.2980 0.2899 0.2905 0.2977 0.3074 0.3168 0.3153 0.2744 0.2828 0.2778 0.2828 0.3029 0.3038 0.2752
Profit Margin
0.0821 0.0817 0.0865 0.1053 0.1139 0.1155 0.1205 0.1040 0.0676 0.0676 0.0398 0.0548 0.0713 0.0757 0.0842
Operating Margin
0.1284 0.1346 0.1376 0.1641 0.1704 0.1731 0.1837 0.1564 0.1085 0.1085 0.0809 0.0985 0.1120 0.1209 0.1368
EPS Growth %
-10.37 6.61 37.21 48.02 16.41 20.00 13.12 -18.60 -18.69 12.04 -37.79 14.14 35.78 17.23 31.41
Return on Assets (ROA)
0.0726 0.0683 0.0788 0.1070 0.1036 0.1064 0.1208 0.0463 0.0399 0.0341 0.0173 0.0224 0.0302 0.0342 0.0429
Return on Equity (ROE)
0.1481 0.1368 0.1628 0.1972 0.1843 0.1946 0.2345 0.1382 0.0934 0.1029 0.0328 0.0409 0.0547 0.0627 0.0777
Return on Invested Capital (ROIC)
0.1085 0.1011 0.1252 0.1641 0.1491 0.1568 0.1727 0.0849 0.0670 0.0559 0.0337 0.0384 0.0471 0.0538 0.0684
Solvency
Equity Ratio
0.24705 0.23409 0.18336 0.13519 0.15971 0.15775 0.21080 0.28761 0.28428 0.44592 0.23453 0.22972 0.21990 0.21614 0.21751
Debt/Assets
0.24705 0.23409 0.18336 0.13519 0.15971 0.15775 0.21080 0.28761 0.28428 0.44592 0.23453 0.22972 0.21990 0.21614 0.21751
Debt/Equity
0.50428 0.46909 0.37876 0.24897 0.28431 0.28839 0.40935 0.85802 0.66594 1.34614 0.44487 0.41882 0.39780 0.39616 0.39382
Debt/Assets
0.94234 0.86900 0.38541 0.25101 0.36321 0.17403 0.75256 3.12551 3.03277 6.18177 4.12407 3.07511 2.98335 2.37055 2.03022
Debt/Capitalization
0.3352 0.3193 0.2747 0.1993 0.2214 0.2238 0.2905 0.4618 0.3997 0.5738 0.3079 0.2952 0.2846 0.2837 0.2825
Interest Debt per Share USD
3.94857 4.26657 3.98233 3.47911 4.88200 5.62501 7.41736 21.41831 20.40222 41.34488 27.26334 23.37177 22.56260 22.98573 24.31767
Debt Growth %
1.21 7.73 -6.21 -19.70 41.78 15.64 33.49 172.06 -1.18 102.77 14.26 -12.49 6.96 -1.33 9.50
Liquidity
Curren Ratio
2.2581 2.3020 1.9502 1.9762 2.3007 2.2169 2.4256 1.9823 1.4397 2.7022 1.2867 1.2026 1.3168 1.2481 1.1970
Quick Ratio
1.2999 1.4211 1.1672 1.0951 1.4502 1.4308 1.2410 0.9270 0.8900 1.0492 0.6962 0.6234 0.6701 0.5942 0.5705
Cash Ratio
0.6178 0.6801 0.5276 0.3901 0.4932 0.5764 0.3403 0.2755 0.1483 0.3528 0.1855 0.1856 0.1625 0.1560 0.1529
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.21292 4.17346 4.01297 4.16804 4.46983 4.12658 4.72274 3.04771 3.79250 3.70424 3.33991 3.30004 3.22854 2.86234 3.07093
Receivables Turnover
6.73013 5.83776 5.68220 6.13242 4.62827 4.82308 5.52448 3.10999 3.32688 3.80505 4.92818 5.34945 5.29587 5.50494 5.74644
Payables Turnover
8.40978 6.20475 5.71109 6.82463 5.51746 5.27322 7.07357 3.78519 5.09740 5.30947 5.11620 5.95887 5.38834 4.47502 5.61120
Asset Turnover
0.8838 0.8358 0.9114 1.0168 0.9094 0.9215 1.0023 0.4454 0.5899 0.5045 0.4342 0.4094 0.4239 0.4516 0.5096
Coverage
Interest Coverage
-10.7972 -12.7369 -18.0383 27.5264 28.5060 29.9937 35.9763 10.7695 5.4065 4.2183 3.0265 3.7431 4.9492 5.4355 6.0734
Asset Coverage
1,398,205,016 1,586,168,019 1,901,598,036 2,043,246,962 2,436,311,963 2,881,035,959 2,859,780,961 5,527,089,970 5,375,566,981 7,519,353,986 14,782,199,986 14,585,299,987 14,748,999,984 15,113,999,983 15,782,999,986
Cash Flow Coverage (CFGR)
0.4097 0.4173 0.6280 0.7469 0.5228 0.9063 0.6443 0.2374 0.1009 0.0816 0.2293 0.1849 0.2644 0.2594 0.2908
EBITDA Coverage
-12 -13 -19 28 29 31 36 11 6 4 4 5 6 7 8
Dividend Coverage
-60 -64 -44 -32 -23 -18 -14 -9 -6 -6 -3 -4 -6 -5 -6
Time Interest Earned (TIE)
1 1 1 2 2 2 2 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0010 0.0008 0.0012 0.0018 0.0018 0.0023 0.0039 0.0043 0.0054 0.0069 0.0062 0.0067 0.0053 0.0061 0.0054
Earnings Yield
0.05931 0.04889 0.05086 0.06024 0.04122 0.04226 0.05834 0.04064 0.03372 0.04373 0.02463 0.02978 0.03227 0.03481 0.03592
Price/Earnings (P/E)
16.8603 20.4541 19.6619 16.5997 24.2614 23.6647 17.1407 24.6045 29.6520 22.8654 40.6027 33.5765 30.9840 28.7289 27.8401
Price/Book (P/B)
2.4969 2.7984 3.2008 3.2727 4.4725 4.6050 4.0202 3.4006 2.7686 2.3538 1.3323 1.3733 1.6948 1.8002 2.1636
Price/Sales (P/S)
1.3840 1.6708 1.7002 1.7476 2.7626 2.7336 2.0655 2.5592 2.0034 1.5455 1.6177 1.8397 2.2103 2.1748 2.3447
Price/Cash Flow (P/CF)
12.0848 14.2951 13.4558 17.5990 30.0868 17.6179 15.2429 16.6959 41.1870 21.4319 13.0624 17.7372 16.1128 17.5196 18.8924