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
0.3876 0.2959 0.2777 0.3627 0.3553 0.3561 0.3223 0.3383 0.3293 0.3213 0.3124 0.3179 0.3228 0.3324 0.2467
Profit Margin
0.0635 0.0818 0.0872 0.1071 0.0835 0.0892 0.0669 0.0391 0.0831 0.0741 0.0553 -0.1248 0.0826 0.1386 0.1079
Operating Margin
0.0911 0.1135 0.1230 0.1190 0.1033 0.0934 0.0598 0.0226 0.0593 0.0828 0.0599 -0.0221 0.0960 0.1780 0.1300
EPS Growth %
-54.56 56.39 35.10 15.07 -24.02 2.99 -49.28 -51.17 146.28 6.26 -31.71 -256.25 202.67 146.01 -32.96
Return on Assets (ROA)
0.0826 0.1007 0.1240 0.1345 0.0939 0.0930 0.0480 0.0237 0.0565 0.0602 0.0395 -0.0674 0.0680 0.1510 0.0957
Return on Equity (ROE)
0.1744 0.2074 0.2659 0.2706 0.1872 0.1865 0.0945 0.0469 0.1050 0.1087 0.0748 -0.1428 0.1367 0.2858 0.1758
Return on Invested Capital (ROIC)
0.1300 0.1549 0.1948 0.1703 0.1187 0.1090 0.0519 0.0205 0.0573 0.0701 0.0480 -0.0212 0.0935 0.2244 0.1248
Solvency
Equity Ratio
0.04117 0.04963 0.05145 0.03469 0.06545 0.08332 0.11488 0.12946 0.12141 0.10918 0.12940 0.20328 0.14075 0.11161 0.10994
Debt/Assets
0.04117 0.04963 0.05145 0.03469 0.06545 0.08332 0.11488 0.12946 0.12141 0.10918 0.12940 0.20328 0.14075 0.11161 0.10994
Debt/Equity
0.08687 0.10225 0.11032 0.06982 0.13045 0.16698 0.22649 0.25556 0.22557 0.19707 0.24482 0.43042 0.28298 0.21119 0.20202
Debt/Assets
-0.02751 0.12603 0.05940 0.03039 0.31409 0.47695 1.07693 1.68237 1.22498 0.84126 1.27257 3.71862 0.88557 0.12678 0.25206
Debt/Capitalization
0.0799 0.0928 0.0994 0.0653 0.1154 0.1431 0.1847 0.2035 0.1841 0.1646 0.1967 0.3009 0.2206 0.1744 0.1681
Interest Debt per Share USD
2.10120 3.12651 3.54774 2.57303 5.13683 6.87248 9.29674 10.36278 10.08858 9.10125 11.18267 16.10817 11.38035 9.98597 10.70459
Debt Growth %
1.91 56.31 13.45 -32.01 96.00 28.29 32.85 10.53 -1.00 -10.72 24.14 44.16 -29.47 -13.65 15.82
Liquidity
Curren Ratio
1.0610 0.9417 0.9414 1.0050 0.8269 0.8186 0.7897 0.8694 0.8159 0.8396 0.7822 0.7965 1.0443 1.4140 1.4791
Quick Ratio
0.7397 0.6404 0.6620 0.6949 0.5270 0.5048 0.4369 0.5259 0.4981 0.4855 0.4697 0.4426 0.6918 1.0339 1.0653
Cash Ratio
0.2054 0.1249 0.1634 0.1494 0.0647 0.0714 0.0686 0.0768 0.0550 0.0532 0.0483 0.0774 0.1201 0.4293 0.4833
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1 - -
Turnover
Inventory Turnover
16.08526 20.21409 22.65076 18.36728 15.59293 14.08178 10.07110 8.80365 9.36046 10.06182 9.63034 6.50541 10.06049 10.98842 10.00736
Receivables Turnover
10.97642 11.53959 12.19243 11.97873 11.77145 13.02306 12.14621 9.37777 9.26523 11.37849 9.62312 8.73544 8.61504 9.63417 8.77840
Payables Turnover
7.66764 8.52170 10.01810 5.26528 8.13687 9.28799 9.05195 7.45795 7.32929 9.05626 7.22568 7.00766 7.09672 4.24865 8.04458
Asset Turnover
1.3005 1.2315 1.4232 1.2556 1.1253 1.0437 0.7169 0.6074 0.6801 0.8119 0.7157 0.5403 0.8231 1.0898 0.8868
Coverage
Interest Coverage
50.4270 163.2510 234.6883 152.5413 4,477.8889 119.1678 46.4148 10.0132 23.4176 30.3747 18.7289 -3.4387 28.2788 89.7093 21.6872
Asset Coverage
226,015,999,910 293,869,999,769 321,959,999,718 326,126,999,816 339,285,993,788 340,816,999,836 328,472,999,887 320,741,999,926 338,923,999,934 335,863,999,948 346,233,999,948 315,960,999,969 320,900,999,945 352,115,999,915 376,316,999,971
Cash Flow Coverage (CFGR)
2.9607 3.2245 3.2493 4.8502 1.9787 1.5493 0.7843 0.5164 0.7102 0.9529 0.6333 0.2169 1.0089 1.8643 1.3383
EBITDA Coverage
72 220 297 201 6,387 179 104 51 53 53 41 14 48 114 32
Dividend Coverage
-2 -3 -4 -4 -2 -2 -1 - - -1 -1 - - 1 -1 -3 -2
Time Interest Earned (TIE)
1 1 1 2 1 1 1 1 1 1 1 - - 1 2 2
Market Prospects
Dividend Yield
0.0243 0.0238 0.0218 0.0252 0.0243 0.0292 0.0370 0.0331 0.0365 0.0478 0.0492 0.0844 0.0571 0.0322 0.0369
Earnings Yield
0.05851 0.08528 0.09946 0.11204 0.07283 0.08221 0.04939 0.02083 0.05537 0.07213 0.04813 -0.12746 0.08808 0.12018 0.08889
Price/Earnings (P/E)
17.0899 11.7266 10.0546 8.9250 13.7313 12.1645 20.2468 48.0106 18.0605 13.8638 20.7783 -7.8454 11.3536 8.3210 11.2502
Price/Book (P/B)
2.9800 2.4325 2.6739 2.4150 2.5710 2.2683 1.9143 2.2495 1.8966 1.5064 1.5547 1.1203 1.5517 2.3779 1.9781
Price/Sales (P/S)
1.0859 0.9588 0.8763 0.9557 1.1464 1.0845 1.3545 1.8761 1.5010 1.0280 1.1482 0.9792 0.9377 1.1531 1.2140
Price/Cash Flow (P/CF)
11.5864 7.3780 7.4594 7.1311 9.9605 8.7683 10.7759 17.0457 11.8397 8.0225 10.0269 12.0024 5.4351 6.0394 7.3167