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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1387 0.1464 0.1997 0.2234 0.2658 0.2813 0.2731 0.2510 0.2546 0.2592 0.2318 0.0247 0.2817 0.1854 0.2318
Operating Margin
0.3114 0.3167 0.3812 0.3719 0.4264 0.4418 0.4278 0.3946 0.3422 0.3303 0.3053 0.0559 0.3676 0.2029 0.2619
EPS Growth %
131.58 26.71 27.80 19.30 16.18 5.57 0.24 -3.59 2.73 12.80 -12.63 -89.46 1,060.47 -36.47 53.94
Return on Assets (ROA)
0.0099 0.0098 0.0121 0.0133 0.0143 0.0137 0.0128 0.0114 0.0114 0.0118 0.0102 0.0009 0.0113 0.0073 0.0099
Return on Equity (ROE)
0.1098 0.0978 0.1132 0.1199 0.1286 0.1250 0.1185 0.1099 0.1072 0.1142 0.1053 0.0097 0.1178 0.0760 0.1031
Return on Invested Capital (ROIC)
0.0547 0.0526 0.0660 0.0626 0.0634 0.0584 0.0506 0.0429 0.0548 0.0431 0.0389 0.0048 0.0608 0.0317 0.0470
Solvency
Equity Ratio
0.19525 0.16881 0.13277 0.12970 0.13548 0.14667 0.16618 0.18230 0.12276 0.17661 0.17260 0.13909 0.10015 0.12016 0.11357
Debt/Assets
0.19525 0.16881 0.13277 0.12970 0.13548 0.14667 0.16618 0.18230 0.12276 0.17661 0.17260 0.13909 0.10015 0.12016 0.11357
Debt/Equity
2.17225 1.68015 1.24389 1.17137 1.21593 1.34202 1.53814 1.76298 1.15781 1.70688 1.77777 1.47089 1.03993 1.25641 1.18164
Debt/Assets
7.09764 6.84995 4.81816 2.58540 2.66373 3.14652 3.87553 4.80175 0.39652 2.83033 3.68647 0.90782 -0.67817 2.23307 -0.41015
Debt/Capitalization
0.6848 0.6269 0.5543 0.5395 0.5487 0.5730 0.6060 0.6381 0.5366 0.6306 0.6400 0.5953 0.5098 0.5568 0.5416
Interest Debt per Share USD
55.61405 42.17169 34.31045 35.45081 39.32459 47.25231 57.78341 70.06775 49.65799 72.81351 80.02436 67.97280 48.99505 61.78098 68.38218
Debt Growth %
-35.29 -12.54 -17.86 5.80 12.10 19.62 20.05 18.45 -31.91 39.75 -0.64 -18.26 -28.26 15.85 -2.90
Liquidity
Curren Ratio
5.4920 3.6424 5.1979 4.7133 5.2699 4.5549 3.0641 0.4798 6.2145 17.8489 4.0621 8.4932 12.3902 5.6244 1.5936
Quick Ratio
5.4920 3.6424 5.1979 4.7133 5.2699 4.5549 3.0641 3.5997 38.2399 34.6556 4.0621 8.4932 12.3902 5.6244 5.8484
Cash Ratio
0.6950 0.2896 0.3960 0.3823 0.3697 0.3081 0.1960 0.2142 14.8193 12.9735 1.3515 4.4850 6.8072 3.1119 3.3313
Operating Cash Flow Ratio
- - - - - - 1 1 - - - - - - 1 2 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
6.22808 6.44807 6.05825 6.80948 6.83962 6.66019 6.77828 4.53046 1.35702 4.38708 4.28940 4.49680 5.28246 4.94936 1.53743
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0712 0.0671 0.0605 0.0595 0.0539 0.0486 0.0469 0.0453 0.0446 0.0456 0.0441 0.0370 0.0403 0.0392 0.0427
Coverage
Interest Coverage
2.7694 3.3262 4.5557 6.0965 8.1823 8.9970 9.0191 5.8352 3.1882 1.9477 1.3774 0.5075 7.3693 1.6498 0.6608
Asset Coverage
1,226,523,000,000 1,242,242,000,000 1,299,856,000,000 1,410,270,000,000 1,510,206,000,000 1,673,175,000,000 1,773,909,000,000 1,915,750,000,000 1,935,098,000,000 1,879,791,000,006 1,914,608,000,000 1,947,726,000,000 1,939,879,000,000 1,870,536,000,000 1,923,959,999,999
Cash Flow Coverage (CFGR)
0.1178 0.0884 0.0783 0.3172 0.2786 0.0708 0.0497 0.0005 0.0781 0.1077 0.0202 0.0075 -0.0591 0.1197 0.1839
EBITDA Coverage
3 3 4 12 16 17 18 11 6 3 2 1 14 3 1
Dividend Coverage
-2 -6 -4 -3 -3 -2 -2 -2 -2 -2 -2 - - -6 -2 -3
Time Interest Earned (TIE)
-1 -1 -1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0351 0.0110 0.0232 0.0298 0.0286 0.0279 0.0312 0.0321 0.0299 0.0421 0.0406 0.0494 0.0186 0.0337 0.0327
Earnings Yield
0.10006 0.07632 0.10909 0.10331 0.08974 0.07903 0.08084 0.07796 0.07293 0.10125 0.08341 0.01437 0.11344 0.08705 0.10544
Price/Earnings (P/E)
9.9939 13.1029 9.1666 9.6795 11.1434 12.6540 12.3703 12.8267 13.7109 9.8768 11.9883 69.5864 8.8150 11.4877 9.4838
Price/Book (P/B)
1.0974 1.2814 1.0372 1.1610 1.4329 1.5823 1.4664 1.4099 1.4698 1.1275 1.2629 0.6722 1.0388 0.8734 0.9774
Price/Sales (P/S)
1.3861 1.9185 1.8305 2.1621 2.9620 3.5595 3.3784 3.2200 3.4911 2.5596 2.7785 1.7180 2.4829 2.1294 2.1979
Price/Cash Flow (P/CF)
4.2874 8.6287 10.6450 3.1246 4.2295 16.6446 19.1717 1,665.0443 16.2455 6.1312 35.1187 60.5954 -16.9102 5.8088 4.4982