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
0.4188 0.4321 0.4303 0.4244 0.4479 0.4525 0.4439 0.4201 0.4159 0.4179 0.4064 0.3983 0.4060 0.3988 0.2835
Profit Margin
0.0922 0.1024 0.1098 0.0957 0.1014 0.1118 -0.0452 0.0730 0.1246 0.1111 0.1052 0.0376 0.1005 0.1159 0.0934
Operating Margin
0.1936 0.2064 0.2117 0.1903 0.2046 0.2161 -0.0291 0.1340 0.1354 0.1691 0.1555 0.1621 0.1690 0.1722 0.1830
EPS Growth %
-6.15 27.87 25.64 -11.22 20.69 19.05 -141.60 305.77 104.67 -5.48 6.28 -62.73 186.59 32.77 -3.21
Return on Assets (ROA)
0.0389 0.0463 0.0497 0.0313 0.0386 0.0443 -0.0187 0.0220 0.0480 0.0433 0.0413 0.0146 0.0420 0.0488 0.0425
Return on Equity (ROE)
0.0811 0.0989 0.1185 0.0847 0.0958 0.1044 -0.0482 0.0437 0.0920 0.0847 0.0818 0.0298 0.0884 0.1176 0.0997
Return on Invested Capital (ROIC)
0.0652 0.0718 0.0750 0.0462 0.0586 0.0646 -0.0112 0.0334 0.0699 0.0607 0.0586 0.0604 0.0684 0.0697 0.0804
Solvency
Equity Ratio
0.31282 0.31723 0.35782 0.44108 0.40933 0.37706 0.41963 0.32327 0.32554 0.32907 0.33078 0.34982 0.35471 0.41422 0.37646
Debt/Assets
0.31282 0.31723 0.35782 0.44108 0.40933 0.37706 0.41963 0.32327 0.32554 0.32907 0.33078 0.34982 0.35471 0.41422 0.37646
Debt/Equity
0.65170 0.67711 0.85369 1.19209 1.01463 0.88842 1.08264 0.64071 0.62393 0.64377 0.65540 0.71361 0.74606 0.99843 0.88376
Debt/Assets
2.45610 2.17672 2.42251 4.34626 3.21168 2.75869 3.04652 3.66741 2.44032 2.48880 2.54199 2.61558 2.67493 3.20720 2.75074
Debt/Capitalization
0.3946 0.4037 0.4605 0.5438 0.5036 0.4705 0.5198 0.3905 0.3842 0.3916 0.3959 0.4164 0.4273 0.4996 0.4691
Interest Debt per Share USD
5.21292 5.56390 7.30625 12.60998 11.57819 10.97148 12.01928 16.11253 15.30828 16.26153 17.78509 19.21509 20.58823 28.36184 27.27050
Debt Growth %
5.61 4.85 28.73 88.02 -7.41 -4.51 8.57 68.36 8.09 6.24 9.36 7.72 6.52 36.12 -1.36
Liquidity
Curren Ratio
0.8160 0.8502 0.8774 0.8681 0.9521 1.0162 0.9581 1.2028 1.4663 1.2698 1.1225 1.3690 0.8378 0.7389 0.6764
Quick Ratio
0.6068 0.6391 0.6650 0.6202 0.7176 0.7613 0.7036 0.9239 1.4394 1.0792 0.9853 1.2128 0.6952 0.6151 0.5802
Cash Ratio
0.0394 0.0389 0.0445 0.0556 0.0394 0.0398 0.0290 0.2230 0.5405 0.3710 0.3244 0.6001 0.1196 0.0520 0.0464
Operating Cash Flow Ratio
1 1 1 - - 1 1 1 1 1 1 1 1 1 1 1
Turnover
Inventory Turnover
- - - - - - 20.88207 25.79816 22.99402 23.67746 20.49617 1,694.72118 - - -1,124.34380 89.21582 82.56488 78.56802 95.39395
Receivables Turnover
8.57290 8.67371 8.53978 7.04786 8.24268 7.99775 8.29684 6.95856 8.35138 8.07642 8.13008 8.64081 8.66860 8.64874 9.27724
Payables Turnover
7.98919 8.79143 9.01795 7.34191 10.10322 9.43022 10.22003 7.79180 8.18332 7.96102 7.32031 11.26748 9.30102 6.78851 9.15742
Asset Turnover
0.4224 0.4526 0.4523 0.3273 0.3809 0.3960 0.4134 0.3016 0.3854 0.3899 0.3923 0.3892 0.4185 0.4209 0.4547
Coverage
Interest Coverage
4.6922 6.7868 7.1590 5.9609 5.3646 6.9467 -0.9579 4.8787 5.0049 6.2999 5.6849 5.4381 6.3861 6.1394 5.7571
Asset Coverage
2,466,144,996 2,534,508,995 2,878,423,995 4,534,117,993 4,536,380,996 4,740,035,995 4,610,503,995 10,125,943,993 10,927,244,994 11,498,700,994 12,574,631,994 12,837,284,994 13,349,326,993 15,460,685,993 16,363,587,041
Cash Flow Coverage (CFGR)
0.3442 0.3550 0.3260 0.1859 0.2335 0.2754 0.2685 0.2198 0.3036 0.3396 0.3390 0.2878 0.3257 0.2850 0.3202
EBITDA Coverage
7 10 10 9 8 11 10 10 11 11 11 10 11 10 9
Dividend Coverage
- - - - -4 -3 -3 -3 1 -2 -4 -3 -3 -1 -2 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
- - - - 0.0095 0.0109 0.0095 0.0108 0.0095 0.0077 0.0071 0.0078 0.0073 0.0074 0.0062 0.0071 0.0070
Earnings Yield
0.04147 0.04244 0.04424 0.03885 0.03628 0.04255 -0.01385 0.02043 0.03084 0.02794 0.02367 0.00758 0.01737 0.02449 0.01984
Price/Earnings (P/E)
24.1113 23.5608 22.6036 25.7398 27.5647 23.5022 -72.2115 48.9443 32.4291 35.7964 42.2512 131.8925 57.5833 40.8284 50.3994
Price/Book (P/B)
1.9560 2.3300 2.6776 2.1803 2.6397 2.4526 3.4834 2.1366 2.9840 3.0329 3.4542 3.9356 5.0922 4.7996 5.0232
Price/Sales (P/S)
2.2226 2.4119 2.4811 2.4645 2.7961 2.6284 3.2661 3.5744 4.0397 3.9765 4.4445 4.9569 5.7856 4.7309 4.7061
Price/Cash Flow (P/CF)
8.7210 9.6931 9.6221 9.8361 11.1415 10.0232 11.9849 15.1723 15.7553 13.8716 15.5463 19.1658 20.9566 16.8697 17.7506