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
0.7625 0.9306 0.9276 0.6761 0.8061 0.7692 0.8484 0.8363 0.8582 0.8951 0.8786 0.9014 0.9067 0.8959 0.7261
Profit Margin
0.2926 0.2701 0.4194 0.1661 0.2018 0.2618 0.1836 0.2844 0.3269 0.4647 0.2476 0.3765 0.3079 0.4051 0.4341
Operating Margin
0.3053 0.3012 0.3779 0.1585 0.3096 0.3601 0.4046 0.4210 0.4370 0.4578 0.4778 0.4813 0.4617 0.5786 0.0131
EPS Growth %
-12.12 6.90 84.95 -62.21 10.00 67.83 -32.50 54.32 2.40 36.72 -49.14 46.63 -13.79 33.33 9.67
Return on Assets (ROA)
0.0631 0.0631 0.0951 0.0135 0.0211 0.0275 0.0197 0.0317 0.0337 0.0290 0.0217 0.0310 0.0265 0.0331 0.0394
Return on Equity (ROE)
0.1103 0.1184 0.2038 0.0313 0.0519 0.0632 0.0503 0.0811 0.0869 0.0603 0.0440 0.0662 0.0541 0.0666 0.0814
Return on Invested Capital (ROIC)
0.0622 0.0610 0.0785 0.0138 0.0349 0.0383 0.0384 0.0449 0.0476 0.0297 0.0412 0.0446 0.0399 0.0472 0.0013
Solvency
Equity Ratio
0.19695 0.33863 0.40295 0.42707 0.50912 0.47488 0.54255 0.63653 0.54810 0.45000 0.44226 0.46144 0.44167 0.46042 0.51613
Debt/Assets
0.19695 0.33863 0.40295 0.42707 0.50912 0.47488 0.54255 0.63653 0.54810 0.45000 0.44226 0.46144 0.44167 0.46042 0.51613
Debt/Equity
0.34418 0.63516 0.86344 0.99056 1.25085 1.09353 1.38591 1.62984 1.41330 0.93525 0.89581 0.98690 0.90182 0.92670 1.06641
Debt/Assets
1.57377 2.15516 2.39555 10.15891 5.51120 6.52912 6.01607 5.76527 5.48312 7.28065 5.65366 6.29054 6.07515 5.67226 7.93365
Debt/Capitalization
0.2561 0.3884 0.4634 0.4976 0.5557 0.5223 0.5809 0.6197 0.5856 0.4833 0.4725 0.4967 0.4742 0.4810 0.5161
Interest Debt per Share USD
5.90776 10.45726 15.35151 42.60378 36.18910 43.36425 46.78631 52.13094 43.37965 55.83895 37.73039 40.09474 38.54660 42.84653 41.72553
Debt Growth %
-34.12 84.36 48.46 233.98 5.03 97.76 9.89 -1.16 -3.95 49.55 -5.09 10.61 1.43 15.99 3.38
Liquidity
Curren Ratio
0.4290 0.4240 0.1770 0.4805 0.8554 0.6103 0.6257 1.2870 0.7176 0.5077 0.5351 0.3714 0.2260 0.2662 0.8303
Quick Ratio
0.4290 0.4240 0.1770 0.4763 0.5435 0.5926 0.4931 1.2175 0.7191 0.5103 0.3796 0.3479 0.2153 1.1040 0.7883
Cash Ratio
0.1454 0.2651 0.0766 0.3690 0.4302 0.5044 0.3532 0.4157 0.4354 0.3778 0.2931 0.3147 0.2130 0.1972 0.7844
Operating Cash Flow Ratio
- - - - - - - - - - 1 1 1 1 - - 1 1 1 1 1
Turnover
Inventory Turnover
- - - - - - -4,845.44000 -58.62222 -726.40183 -15,807.88889 -631.59836 -214.00178 -62.32327 -16,633.29259 - - -124,198.00000 -57.16561 0.66812
Receivables Turnover
6.55248 7.06081 8.64346 10.38817 16.69909 26.28871 15.08218 3.14253 8.06225 11.83469 21.32223 46.05701 729.20263 1,609.45158 749.83134
Payables Turnover
0.67437 0.46582 0.29279 0.45689 0.58851 0.71195 0.41554 0.57737 0.45720 0.23007 0.30710 0.19751 0.21681 0.24677 0.72569
Asset Turnover
0.2157 0.2336 0.2267 0.0811 0.1047 0.1049 0.1072 0.1114 0.1031 0.0625 0.0877 0.0822 0.0860 0.0817 0.0908
Coverage
Interest Coverage
4.7410 5.0828 5.7176 1.1718 1.4622 1.8322 1.9539 2.1613 2.2361 2.2733 2.5243 2.7702 3.1231 3.9049 -0.0735
Asset Coverage
1,093,335,992 1,172,325,994 1,400,272,994 3,871,678,994 3,960,523,000 7,120,711,998 7,376,753,000 7,206,385,003 6,362,585,000 11,247,613,997 10,964,927,998 11,525,302,997 12,251,219,997 14,608,533,999 14,961,156,999
Cash Flow Coverage (CFGR)
0.3462 0.2177 0.1359 0.0410 0.0873 0.0973 0.1005 0.0962 0.1144 0.0798 0.1306 0.1181 0.1355 0.1204 0.1157
EBITDA Coverage
8 9 10 3 3 3 3 4 4 4 4 4 5 6 -3
Dividend Coverage
- - - - -1 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 2 2 2 1 2 2 2 12
Market Prospects
Dividend Yield
0.0849 0.0771 0.0538 0.0471 0.0534 0.0514 0.0661 0.0675 0.0593 0.0586 0.0526 0.0603 0.0521 0.0547 0.0657
Earnings Yield
0.06527 0.06112 0.08714 0.02568 0.02397 0.03503 0.02822 0.04336 0.03813 0.05476 0.02278 0.03776 0.02797 0.03923 0.05075
Price/Earnings (P/E)
15.3200 16.3621 11.4752 38.9370 41.7248 28.5509 35.4342 23.0631 26.2282 18.2623 43.8984 26.4808 35.7550 25.4932 19.7056
Price/Book (P/B)
1.6902 1.9365 2.3381 1.2174 2.1663 1.8058 1.7810 1.8703 2.2783 1.1014 1.9303 1.7535 1.9335 1.6983 1.6043
Price/Sales (P/S)
4.4830 4.4187 4.8123 6.4686 8.4221 7.4732 6.5046 6.5585 8.5733 8.4858 10.8696 9.9711 11.0093 10.3266 8.5547
Price/Cash Flow (P/CF)
14.1854 14.0058 19.9207 29.9993 19.8433 16.9721 12.7889 11.9263 14.0926 14.7617 16.5005 15.0439 15.8224 15.2199 13.0033