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
0.3556 0.3921 0.3923 0.3939 0.3884 0.3832 0.3706 0.3705 0.3650 0.3704 0.3627 0.3886 0.4405 0.4240 0.4261
Profit Margin
0.0250 0.0571 0.0637 0.0635 0.0636 0.0657 0.0623 0.0601 0.0490 0.0588 0.0604 0.1004 0.1366 0.1300 0.1225
Operating Margin
0.0391 0.0923 0.1026 0.1012 0.1030 0.1069 0.0982 0.0930 0.0857 0.0769 0.0790 0.1343 0.1762 0.1727 0.1622
EPS Growth %
160.71 156.16 21.39 14.10 11.58 14.19 3.64 0.88 -12.17 35.31 11.22 93.20 72.19 9.30 -11.28
Return on Assets (ROA)
0.0372 0.0939 0.1150 0.1174 0.1194 0.1325 0.1283 0.1233 0.0932 0.1186 0.0878 0.1460 0.2435 0.2419 0.1801
Return on Equity (ROE)
0.0639 0.1591 0.1888 0.1961 0.2221 0.2522 0.2588 0.2447 0.2156 0.2887 0.2881 0.4123 0.6768 0.6631 0.4463
Return on Invested Capital (ROIC)
0.0640 0.1581 0.1876 0.1949 0.2211 0.2396 0.2153 0.2076 0.1535 0.2066 0.1270 0.2176 0.3825 0.3581 0.2666
Solvency
Equity Ratio
0.00493 0.00407 0.00353 0.00250 0.00161 0.02775 0.10089 0.09070 0.17665 0.17230 0.40017 0.32912 0.27764 0.30960 0.26370
Debt/Assets
0.00493 0.00407 0.00353 0.00250 0.00161 0.02775 0.10089 0.09070 0.17665 0.17230 0.40017 0.32912 0.27764 0.30960 0.26370
Debt/Equity
0.00847 0.00689 0.00579 0.00418 0.00299 0.05280 0.20354 0.17997 0.40886 0.41934 1.31271 0.92913 0.77169 0.84869 0.65353
Debt/Assets
-1.84339 -1.32409 -0.96720 -0.77091 -0.54224 -0.33250 -0.21928 -0.22066 -0.14243 -0.06296 1.82084 0.30366 0.26310 0.62848 0.08631
Debt/Capitalization
0.0084 0.0068 0.0058 0.0042 0.0030 0.0502 0.1691 0.1525 0.2902 0.2954 0.5676 0.4816 0.4356 0.4591 0.3952
Interest Debt per Share USD
0.10790 0.08439 0.06876 0.04719 0.03278 0.69129 2.68636 2.53569 5.87737 5.95235 20.88356 20.06720 17.31626 21.25694 21.98691
Debt Growth %
-58.90 -15.47 -16.13 -24.69 -31.48 -47.56 2,426.07 43.25 320.45 0.07 441.46 -5.43 -16.29 12.41 -3.67
Liquidity
Curren Ratio
2.0945 2.2030 2.2322 2.0038 1.6480 1.5890 1.3409 1.4223 1.6237 1.5764 1.0908 1.3350 1.3117 1.2442 1.4465
Quick Ratio
0.9905 1.0952 0.9596 0.7419 0.4534 0.3315 0.2739 0.3147 0.4765 0.4150 0.3379 0.7273 0.5543 0.2952 0.7365
Cash Ratio
0.9121 1.0273 0.8793 0.6461 0.3834 0.2545 0.1943 0.2223 0.3871 0.3154 0.2685 0.6495 0.4800 0.2245 0.6712
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.28956 4.14955 4.08527 3.82860 3.30030 3.26485 3.20188 3.27415 3.16567 3.17387 3.41551 4.12096 3.70192 3.43150 3.56899
Receivables Turnover
70.21758 84.30550 80.95766 64.18782 72.73146 69.64676 62.74702 57.24820 58.72634 52.95506 52.78474 47.19462 62.61959 74.98307 63.05752
Payables Turnover
10.62185 9.34493 10.35611 9.45507 6.62977 7.29961 6.99998 7.05407 7.31565 6.77913 7.21156 7.63717 7.53287 9.82978 7.31772
Asset Turnover
1.4923 1.6438 1.8055 1.8480 1.8778 2.0164 2.0584 2.0525 1.8998 2.0163 1.4548 1.4552 1.7827 1.8603 1.4697
Coverage
Interest Coverage
105.3270 913.5989 -3,895.2245 -515.9685 -774.1404 8,101.0484 - - - - - - - - 52.6233 56.1085 779.1507 663.0186 43.1202
Asset Coverage
2,079,168,513 2,131,760,277 2,060,843,816 2,187,679,826 2,336,735,471 2,330,262,904 - - - - - - - - 4,054,041,878 4,661,423,918 4,625,619,167 4,663,015,379 5,273,547,944
Cash Flow Coverage (CFGR)
47.8329 41.0504 40.0569 66.4829 120.9083 7.1397 2.2306 2.3357 1.0155 1.2091 0.3743 0.8310 1.0677 0.7293 1.2083
EBITDA Coverage
236 1,322 -5,227 -685 -1,030 10,718 - - - - - - - - 73 67 884 757 51
Dividend Coverage
-1 -3 -3 -2 -2 -2 -2 -2 -1 -2 -2 -4 -6 -5 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0245 0.0172 0.0185 0.0197 0.0217 0.0171 0.0272 0.0317 0.0305 0.0313 0.0275 0.0163 0.0157 0.0247 0.0179
Earnings Yield
0.03717 0.05814 0.06380 0.05760 0.05422 0.04194 0.06611 0.07249 0.05856 0.07449 0.06495 0.07026 0.09446 0.12793 0.07300
Price/Earnings (P/E)
26.9044 17.2004 15.6750 17.3608 18.4429 23.8440 15.1259 13.7944 17.0778 13.4251 15.3973 14.2327 10.5862 7.8171 13.6992
Price/Book (P/B)
1.7197 2.7358 2.9587 3.4046 4.0953 6.0131 3.9142 3.3749 3.6828 3.8762 4.4361 5.8675 7.1647 5.1832 6.1146
Price/Sales (P/S)
0.6715 0.9828 0.9981 1.1024 1.1723 1.5673 0.9425 0.8286 0.8375 0.7899 0.9295 1.4283 1.4460 1.0164 1.6787
Price/Cash Flow (P/CF)
4.2459 9.6744 12.7479 12.2404 11.3356 15.9505 8.6210 8.0285 8.8702 7.6448 9.0276 7.5997 8.6961 8.3745 7.7434