Ratios

15 Sheets · From None to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
0.2537 0.2526 0.2502 0.2487 0.2482 0.2483 0.2513 0.2565 0.2537 0.2510 0.2469 0.2483 0.2510 0.2414 - -
Profit Margin
0.0351 0.0389 0.0351 0.0362 0.0336 0.0337 0.0305 0.0281 0.0197 0.0130 0.0284 0.0242 0.0239 0.0191 - -
Operating Margin
0.0587 0.0605 0.0594 0.0593 0.0564 0.0559 0.0500 0.0469 0.0408 0.0427 0.0393 0.0403 0.0453 0.0334 - -
EPS Growth %
9.74 20.16 1.34 232.45 -67.73 2.47 -7.83 -3.92 -25.17 -30.91 128.95 -8.62 2.52 -12.27 - -
Return on Assets (ROA)
0.0840 0.0907 0.0812 0.0837 0.0783 0.0803 0.0736 0.0686 0.0482 0.0304 0.0629 0.0535 0.0558 0.0480 - -
Return on Equity (ROE)
0.2026 0.2391 0.2201 0.2227 0.2101 0.2010 0.1824 0.1754 0.1266 0.0920 0.1993 0.1662 0.1642 0.1523 - -
Return on Invested Capital (ROIC)
0.1446 0.1463 0.1436 0.1470 0.1357 0.1397 0.1287 0.1283 0.1144 0.1054 0.1057 0.1040 0.1376 0.1000 - -
Solvency
Equity Ratio
0.24205 0.27601 0.27624 0.26654 0.27663 0.24732 0.25070 0.23105 0.22730 0.26463 0.30628 0.25048 0.23411 0.24203 - -
Debt/Assets
0.24205 0.27601 0.27624 0.26654 0.27663 0.24732 0.25070 0.23105 0.22730 0.26463 0.30628 0.25048 0.23411 0.24203 - -
Debt/Equity
0.58404 0.72750 0.74917 0.70912 0.74278 0.61898 0.62119 0.59048 0.59699 0.80050 0.97005 0.77795 0.68854 0.76830 - -
Debt/Assets
1.06792 1.27214 1.34511 1.27038 1.37643 1.13211 1.22857 1.18598 1.27679 2.05485 1.86838 1.33716 1.26083 1.66300 - -
Debt/Capitalization
0.3687 0.4211 0.4283 0.4149 0.4262 0.3823 0.3832 0.3713 0.3738 0.4446 0.4924 0.4376 0.4078 0.4345 - -
Interest Debt per Share USD
3.74073 4.74736 5.37081 5.57074 6.01366 5.45325 5.46534 5.19241 5.43317 6.87140 8.77567 7.71942 7.08178 7.47075 - -
Debt Growth %
-2.13 20.68 7.15 1.33 4.63 -11.05 -0.69 -8.19 1.20 24.84 24.81 -12.68 -9.37 2.79 - -
Liquidity
Curren Ratio
0.8699 0.8873 0.8824 0.8346 0.8823 0.9695 0.9322 0.8620 0.7598 0.7989 0.7945 0.9722 0.9278 0.8211 - -
Quick Ratio
0.2731 0.2663 0.2289 0.2247 0.2354 0.2779 0.2440 0.2188 0.2023 0.2275 0.2233 0.4870 0.2811 0.2092 - -
Cash Ratio
0.1423 0.1264 0.1051 0.1083 0.1050 0.1400 0.1347 0.1026 0.0860 0.0997 0.1217 0.1915 0.1689 0.0961 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.18748 8.68129 8.23125 8.04712 7.98228 8.08768 8.11765 8.39232 8.52833 8.70363 8.88050 9.35093 7.59144 8.19643 - -
Receivables Turnover
98.50724 82.89428 75.28213 69.32063 71.33353 71.65108 85.72724 83.26872 89.12415 81.87251 83.38065 85.81200 69.17319 77.05647 - -
Payables Turnover
10.00483 9.39557 9.15447 9.25651 9.57020 9.50497 9.37937 8.71904 8.10110 8.18744 8.40068 8.55324 7.76316 8.58711 - -
Asset Turnover
2.3913 2.3350 2.3109 2.3099 2.3262 2.3841 2.4157 2.4437 2.4464 2.3457 2.2155 2.2145 2.3391 2.5109 - -
Coverage
Interest Coverage
11.5981 11.5837 11.4376 12.3505 11.5084 11.0309 9.4604 9.6172 8.7712 9.3593 7.9138 9.7400 13.0100 9.5996 - -
Asset Coverage
170,705,999,976 180,662,999,977 193,405,999,976 203,104,999,974 204,750,999,976 203,705,999,977 199,580,999,977 198,824,999,974 204,521,999,971 213,494,999,971 231,294,999,974 247,595,999,963 240,059,999,959 239,156,999,960 - -
Cash Flow Coverage (CFGR)
0.6353 0.4741 0.4540 0.4727 0.4106 0.5670 0.5474 0.6864 0.6096 0.4782 0.3487 0.5704 0.4218 0.4895 - -
EBITDA Coverage
15 15 15 16 15 14 13 13 13 10 12 14 16 14 - -
Dividend Coverage
-3 -3 -3 -3 -2 -2 -2 -2 -1 - - -2 -2 -2 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0204 0.0216 0.0238 0.0227 0.0251 0.0225 0.0291 0.0300 0.0192 - - 0.0185 0.0155 0.0158 0.0156 - -
Earnings Yield
0.06932 0.07995 0.07396 0.07202 0.06564 0.05961 0.06788 0.06591 0.03089 0.02377 0.04561 0.03427 0.03503 0.02980 - -
Price/Earnings (P/E)
14.4257 12.5079 13.5213 13.8858 15.2351 16.7767 14.7320 15.1720 32.3704 42.0775 21.9251 29.1817 28.5469 33.5556 - -
Price/Book (P/B)
2.9229 2.9907 2.9765 3.0919 3.2011 3.3727 2.6876 2.6606 4.0997 3.8713 4.3695 4.8494 4.6884 5.1104 - -
Price/Sales (P/S)
0.5066 0.4859 0.4749 0.5031 0.5125 0.5653 0.4490 0.4260 0.6380 0.5456 0.6227 0.7051 0.6815 0.6412 - -
Price/Cash Flow (P/CF)
7.8781 8.6703 8.7516 9.2238 10.4956 9.6106 7.9036 6.5649 11.2657 10.1127 12.9189 10.9288 16.1417 13.5893 - -