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
0.1395 0.1478 0.1381 0.1595 0.1757 0.1708 0.1766 0.1777 0.1695 0.1681 0.1730 0.1979 0.2005 0.1558 0.1609
Profit Margin
0.0192 0.0337 0.0209 0.0221 0.0441 0.0327 0.0375 0.0429 0.0165 -0.0087 0.0580 0.0553 0.0811 -0.0756 0.0247
Operating Margin
0.0402 0.0549 0.0424 0.0479 0.0665 0.0598 0.0615 0.0654 0.0535 0.0133 0.0769 0.0834 0.1068 0.0627 0.0584
EPS Growth %
-21.19 84.97 -37.56 1.38 102.72 -20.35 19.88 17.29 -59.04 -156.90 783.46 -7.75 67.41 -192.96 132.78
Return on Assets (ROA)
0.0217 0.0397 0.0257 0.0260 0.0532 0.0325 0.0412 0.0464 0.0175 -0.0100 0.0627 0.0528 0.0879 -0.0871 0.0278
Return on Equity (ROE)
0.0895 0.1465 0.0933 0.0941 0.1680 0.1331 0.1651 0.1860 0.0834 -0.0799 0.3706 0.2830 0.3679 -0.6387 0.2036
Return on Invested Capital (ROIC)
0.1265 0.1660 -1.7297 0.0985 0.1565 0.1011 0.1172 0.1220 0.0458 0.2540 0.1353 0.1194 0.1679 0.1428 0.0969
Solvency
Equity Ratio
0.19233 0.16100 0.16409 0.15985 0.15845 0.21733 0.21031 0.23338 0.26083 0.32850 0.30565 0.30501 0.29731 0.47880 0.45304
Debt/Assets
0.19233 0.16100 0.16409 0.15985 0.15845 0.21733 0.21031 0.23338 0.26083 0.32850 0.30565 0.30501 0.29731 0.47880 0.45304
Debt/Equity
0.79230 0.59371 0.59579 0.57770 0.50020 0.88987 0.84293 0.93652 1.24297 2.63073 1.80626 1.63385 1.24453 3.50985 3.32049
Debt/Assets
1.30842 0.69701 0.93001 0.78033 0.54559 1.76274 1.49768 1.55133 1.94770 2.36131 1.83871 1.31320 1.01806 3.64544 4.18758
Debt/Capitalization
0.4421 0.3725 0.3734 0.3662 0.3334 0.4709 0.4574 0.4836 0.5542 0.7246 0.6437 0.6203 0.5545 0.7783 0.7685
Interest Debt per Share USD
41.84987 35.87927 43.11198 35.49296 35.24590 59.43806 54.02795 61.89225 74.58390 94.15179 93.53218 102.00957 99.93559 150.07156 148.98182
Debt Growth %
31.72 -13.57 -0.72 -1.20 0.08 76.49 -8.03 11.81 16.73 15.50 -4.25 7.56 -2.84 35.95 -4.34
Liquidity
Curren Ratio
1.1825 1.1896 1.0199 1.0487 1.0290 0.9637 0.9459 0.9578 0.9366 0.8161 0.8840 1.0822 1.1392 1.0781 0.8934
Quick Ratio
0.6531 0.5929 0.5104 0.4925 0.4960 0.4515 0.4264 0.4954 0.4557 0.3831 0.4959 0.7242 0.7220 0.5923 0.4460
Cash Ratio
0.2323 0.2225 0.1761 0.1794 0.2022 0.1221 0.0997 0.1416 0.1412 0.1548 0.2332 0.3510 0.3577 0.3301 0.2260
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.69686 5.60602 6.83475 6.47833 6.42483 6.01350 6.56777 6.49485 5.90730 6.90880 6.92617 7.13580 6.46890 7.97080 7.26524
Receivables Turnover
6.83960 8.06234 8.86746 8.90236 9.36110 7.17919 8.25731 7.64220 7.97486 9.51900 9.28981 6.25796 7.09194 12.68424 12.72400
Payables Turnover
4.44770 4.27650 4.58115 4.12385 4.00285 3.48351 3.90665 3.85779 3.67959 3.90016 3.71366 3.22838 3.24700 4.93217 4.53724
Asset Turnover
1.1328 1.1785 1.2296 1.1784 1.2075 0.9935 1.0989 1.0817 1.0624 1.1466 1.0815 0.9561 1.0838 1.1518 1.1238
Coverage
Interest Coverage
3.1416 4.4800 0.9659 2.7942 3.7620 3.8697 5.0591 5.6417 4.5622 0.9300 8.4011 8.5873 13.4171 6.5105 3.2393
Asset Coverage
13,297,999,975 13,794,999,975 13,423,999,993 13,673,999,981 13,841,999,982 17,198,999,976 16,331,999,972 16,600,999,971 17,413,999,970 16,050,999,975 16,655,999,960 18,155,999,958 18,303,999,954 13,959,999,971 14,187,999,983
Cash Flow Coverage (CFGR)
0.5339 0.4297 0.2128 0.2828 0.5124 0.3402 0.3064 0.2691 0.2422 0.2039 0.2131 0.2417 0.3608 0.1695 0.1167
EBITDA Coverage
5 7 1 5 5 6 8 9 8 6 11 13 16 9 4
Dividend Coverage
-2 -4 -2 -2 -4 -2 -2 -3 -1 - - -3 -3 -5 3 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 1 1
Market Prospects
Dividend Yield
0.0213 0.0195 0.0406 0.0195 0.0150 0.0148 0.0233 0.0213 0.0252 0.0426 0.0325 0.0275 0.0232 0.0493 0.0573
Earnings Yield
0.05451 0.09145 0.10702 0.05046 0.06648 0.04285 0.06774 0.06420 0.02831 -0.02548 0.12599 0.09499 0.12235 -0.18868 0.07182
Price/Earnings (P/E)
18.3452 10.9351 9.3440 19.8171 15.0411 23.3382 14.7620 15.5774 35.3180 -39.2441 7.9372 10.5272 8.1730 -5.3000 13.9238
Price/Book (P/B)
1.6423 1.6017 0.8716 1.8654 2.5262 3.1054 2.4370 2.8981 2.9446 3.1347 2.9414 2.9789 3.0071 3.3851 2.8355
Price/Sales (P/S)
0.3519 0.3686 0.1952 0.4380 0.6627 0.7634 0.5533 0.6677 0.5816 0.3414 0.4602 0.5817 0.6628 0.4009 0.3442
Price/Cash Flow (P/CF)
3.8821 6.2791 6.8758 11.4176 9.8566 10.2568 9.4356 11.4985 9.7795 5.8435 7.6404 7.5445 6.6969 5.6889 7.3195