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
0.2804 0.2989 0.3000 0.3014 0.2891 0.2875 0.2868 0.2706 0.2728 0.2606 0.2440 0.2565 0.2454 0.2205 0.2325
Profit Margin
0.0660 0.0761 0.0773 0.0759 0.0754 0.0829 0.0890 0.0894 0.0955 0.0776 0.0895 0.0963 0.0929 0.0721 0.0797
Operating Margin
0.0954 0.1249 0.1241 0.1188 0.1159 0.1242 0.1295 0.1181 0.1284 0.1140 0.0768 0.0866 0.0693 0.0463 0.1128
EPS Growth %
-22.78 16.55 18.52 7.29 3.40 17.37 12.40 3.92 11.99 -10.40 43.00 -7.88 -14.51 -15.46 39.07
Return on Assets (ROA)
0.0556 0.0666 0.0742 0.0761 0.0662 0.0692 0.0714 0.0684 0.0727 0.0476 0.0656 0.0616 0.0510 0.0451 0.0579
Return on Equity (ROE)
0.1330 0.1380 0.1439 0.1404 0.1277 0.1429 0.1574 0.1491 0.1462 0.1173 0.1503 0.1206 0.0942 0.0903 0.1122
Return on Invested Capital (ROIC)
0.0821 0.1029 0.1114 0.1133 0.0969 0.0894 0.0991 0.0984 0.1077 0.0782 0.0641 0.0651 0.0448 0.0354 0.0992
Solvency
Equity Ratio
0.33738 0.28008 0.23871 0.21087 0.24936 0.36159 0.33561 0.27519 0.22229 0.32871 0.27420 0.21481 0.17963 0.20424 0.17992
Debt/Assets
0.33738 0.28008 0.23871 0.21087 0.24936 0.36159 0.33561 0.27519 0.22229 0.32871 0.27420 0.21481 0.17963 0.20424 0.17992
Debt/Equity
0.80698 0.57999 0.46268 0.38905 0.48138 0.74663 0.73925 0.59967 0.44691 0.81011 0.62829 0.42078 0.33179 0.40892 0.34840
Debt/Assets
2.41854 1.39591 1.41439 1.13591 1.67449 2.09681 2.61046 2.30122 1.87501 4.33162 2.70376 1.97281 1.00456 2.89829 1.77619
Debt/Capitalization
0.4466 0.3671 0.3163 0.2801 0.3250 0.4275 0.4250 0.3749 0.3089 0.4475 0.3859 0.2962 0.2491 0.2902 0.2584
Interest Debt per Share USD
8.92562 7.23255 6.55040 6.07153 8.43232 13.39109 13.56277 12.18117 10.43438 20.77963 18.22276 14.04105 12.15308 13.19897 12.84343
Debt Growth %
1,069.76 -18.61 -8.71 -7.77 40.23 29.09 20.06 -14.70 -15.71 103.31 -12.93 -22.71 -12.36 5.79 -7.19
Liquidity
Curren Ratio
2.6566 2.7389 2.8940 3.2282 2.3169 2.9665 2.8013 1.9650 2.3902 1.8857 1.7970 3.0863 3.9992 2.4336 2.3809
Quick Ratio
1.2469 1.4178 1.3338 1.5139 1.0741 1.3785 1.2603 0.9264 1.1916 0.8827 0.9877 1.8355 2.6855 1.3411 1.4605
Cash Ratio
0.3849 0.4021 0.2654 0.2209 0.1175 0.3391 0.2430 0.1687 0.2049 0.1414 0.1400 0.3907 1.2244 0.2000 0.2227
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 1 - - - -
Turnover
Inventory Turnover
3.40378 3.46237 3.14018 3.27285 3.18770 3.15490 3.24734 3.19600 3.22304 3.12898 4.24246 4.23667 4.03545 3.61177 4.31981
Receivables Turnover
6.33000 5.46353 5.70434 5.15550 4.89952 5.66231 5.92439 5.55598 4.97840 5.30758 4.83666 4.40257 4.19686 3.87355 3.81498
Payables Turnover
12.68796 9.50530 9.70534 10.43393 9.47147 8.87361 8.38908 8.70838 6.55586 7.59960 9.11858 13.82147 9.91624 8.05784 9.54638
Asset Turnover
0.8430 0.8760 0.9609 1.0030 0.8777 0.8348 0.8025 0.7656 0.7612 0.6136 0.7330 0.6394 0.5490 0.6260 0.7268
Coverage
Interest Coverage
4.0572 6.1923 8.3638 8.5255 8.4028 10.8962 10.6123 8.9233 9.8216 8.3463 5.0592 6.0364 4.5378 3.1957 6.8654
Asset Coverage
1,368,648,994 1,371,083,993 1,512,536,990 1,455,902,990 1,919,908,989 2,142,429,992 2,314,826,987 2,444,711,988 2,585,226,986 3,089,765,987 3,344,533,989 3,296,624,992 3,531,714,990 3,345,865,987 3,557,839,989
Cash Flow Coverage (CFGR)
0.3820 0.3962 0.2695 0.3674 0.4047 0.3093 0.3372 0.5987 0.5018 0.2402 0.3600 0.4168 0.6323 0.2491 0.4276
EBITDA Coverage
5 8 9 11 11 12 11 10 10 8 8 9 8 6 6
Dividend Coverage
-5 -6 -7 -6 -6 -7 -7 -6 -6 -5 -6 -6 -5 -3 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0099 0.0077 0.0099 0.0092 0.0078 0.0067 0.0094 0.0069 0.0062 0.0069 0.0058 0.0075 0.0050 0.0091 0.0069
Earnings Yield
0.05729 0.04993 0.07015 0.06111 0.05226 0.05242 0.06892 0.04676 0.04210 0.03675 0.03886 0.04816 0.02912 0.03478 0.03121
Price/Earnings (P/E)
17.4563 20.0269 14.2552 16.3651 19.1339 19.0751 14.5087 21.3842 23.7529 27.2082 25.7320 20.7630 34.3356 28.7560 32.0361
Price/Book (P/B)
2.3223 2.7638 2.0510 2.2985 2.4441 2.7249 2.2831 3.1891 3.4729 3.1908 3.8686 2.5048 3.2347 2.5971 3.5945
Price/Sales (P/S)
1.1517 1.5236 1.1013 1.2420 1.4424 1.5808 1.2916 1.9115 2.2693 2.1101 2.3033 2.0000 3.1899 2.0721 2.5541
Price/Cash Flow (P/CF)
7.5327 12.0271 16.4455 16.0785 12.5451 11.8004 9.1593 8.8821 15.4863 16.3979 17.1017 14.2817 15.4176 25.4979 24.1268