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
0.5145 0.5088 0.5018 0.5315 0.5346 0.5474 0.5673 0.5342 0.5480 0.5187 0.5374 0.4958 0.5554 0.5423 0.5269
Profit Margin
0.1270 0.1196 0.0964 0.1073 0.1061 0.1105 0.0939 0.1148 -0.3939 -0.2536 0.0652 -0.0248 0.0967 -0.2422 -0.0333
Operating Margin
0.1765 0.1712 0.1185 0.1304 0.1421 0.1525 0.1403 0.1214 -0.3970 -0.2403 0.1296 0.1364 0.1463 0.0780 0.0744
EPS Growth %
-2.63 - - -6.49 28.32 -0.90 3.64 -21.49 10.06 -448.22 34.26 126.16 -132.20 594.74 -334.57 85.94
Return on Assets (ROA)
0.0888 0.0816 0.0514 0.0632 0.0617 0.0694 0.0571 0.0369 -0.1515 -0.1164 0.0306 -0.0089 0.0446 -0.1243 -0.0179
Return on Equity (ROE)
0.1497 0.1445 0.1323 0.1423 0.1235 0.1391 0.1074 0.0530 -0.2373 -0.1974 0.0516 -0.0167 0.0815 -0.2492 -0.0401
Return on Invested Capital (ROIC)
0.1251 0.1164 0.0868 0.0996 0.0897 0.0993 0.0824 0.0461 -0.1854 -0.1491 0.0598 0.0855 0.0643 0.0467 0.0407
Solvency
Equity Ratio
0.15199 0.18778 0.37152 0.30589 0.29067 0.27218 0.26190 0.13145 0.15816 0.19078 0.18074 0.25765 0.24295 0.27385 0.29498
Debt/Assets
0.15199 0.18778 0.37152 0.30589 0.29067 0.27218 0.26190 0.13145 0.15816 0.19078 0.18074 0.25765 0.24295 0.27385 0.29498
Debt/Equity
0.25617 0.33259 0.95597 0.68864 0.58225 0.54527 0.49320 0.18883 0.24763 0.32363 0.30519 0.48431 0.44418 0.54906 0.66019
Debt/Assets
-0.16285 0.15905 4.19760 2.63492 2.44736 2.14048 1.69719 1.45859 0.49409 0.67850 1.36079 2.49241 1.89721 2.72555 3.07994
Debt/Capitalization
0.2039 0.2496 0.4887 0.4078 0.3680 0.3529 0.3303 0.1588 0.1985 0.2445 0.2338 0.3263 0.3076 0.3544 0.3977
Interest Debt per Share USD
3.28452 4.42324 12.81123 11.12336 10.69142 9.26339 8.63571 7.19312 7.32697 7.55949 7.10130 11.19982 10.50824 9.99072 10.55660
Debt Growth %
-13.87 56.02 146.68 -17.99 -4.57 -1.14 -1.03 32.44 6.65 2.84 -6.18 54.80 -6.94 -6.56 9.84
Liquidity
Curren Ratio
2.7394 3.6520 1.3989 1.1976 1.4362 1.8467 2.5141 2.4418 2.1155 1.8632 2.0089 1.3599 1.5489 1.6179 1.3846
Quick Ratio
1.7975 2.4573 0.6972 0.5656 0.7077 0.9730 1.4971 1.3411 1.1844 1.0261 1.2324 0.8686 0.9342 0.8726 0.7881
Cash Ratio
1.0130 1.4997 0.1065 0.0864 0.0941 0.2320 0.5979 0.4979 0.3387 0.3055 0.4067 0.3326 0.2858 0.3120 0.2344
Operating Cash Flow Ratio
- - 1 - - - - - - - - 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.59557 3.53327 3.49478 3.40508 3.13152 3.41733 3.39924 3.37343 2.89665 3.20337 3.31868 3.61588 3.75000 2.86284 3.00641
Receivables Turnover
6.19448 6.44153 5.93328 6.61924 6.24103 6.85086 6.68742 5.88884 5.35165 5.67930 5.15243 4.96582 5.69076 6.20570 5.24471
Payables Turnover
10.39805 9.52887 8.47843 8.30082 10.34241 9.97527 8.66093 7.82242 6.34634 6.75766 6.05424 5.52459 7.05224 6.43369 6.15082
Asset Turnover
0.6995 0.6817 0.5336 0.5889 0.5811 0.6285 0.6074 0.3213 0.3847 0.4589 0.4684 0.3577 0.4611 0.5131 0.5380
Coverage
Interest Coverage
21.3778 15.1570 6.7402 6.7182 8.4467 9.4990 6.7120 12.6657 -41.3916 -25.6863 17.7653 9.5000 11.3091 5.1000 4.6094
Asset Coverage
2,998,845,980 3,179,207,986 3,964,297,990 4,141,654,989 4,282,723,991 3,979,424,989 3,802,199,992 8,698,499,980 7,550,899,977 6,266,699,976 6,426,599,967 6,837,999,979 6,900,999,982 5,739,999,983 5,664,999,984
Cash Flow Coverage (CFGR)
0.7724 0.5923 0.2227 0.2431 0.2831 0.4428 0.4314 0.3677 0.3666 0.3016 0.4070 0.2638 0.2933 0.2470 0.1734
EBITDA Coverage
21 16 7 7 8 9 9 21 68 53 28 16 18 10 9
Dividend Coverage
-9 -9 -8 -9 -8 -8 -6 -6 20 12 -3 - - -4 9 1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0057 0.0059 0.0058 0.0056 0.0050 0.0050 0.0047 0.0051 0.0052 0.0094 0.0064 0.0077 0.0076 0.0152 0.0154
Earnings Yield
0.05258 0.05401 0.04943 0.05592 0.04527 0.04277 0.02949 0.03416 -0.10421 -0.12120 0.02082 -0.00723 0.03373 -0.13845 -0.01749
Price/Earnings (P/E)
19.0200 18.5158 20.2319 17.8818 22.0890 23.3801 33.9132 29.2746 -9.5958 -8.2506 48.0229 -138.2809 29.6461 -7.2227 -57.1597
Price/Book (P/B)
2.8472 2.6747 2.6769 2.5439 2.7290 3.2518 3.6437 1.5510 2.2767 1.6289 2.4780 2.3093 2.4161 1.8000 2.2912
Price/Sales (P/S)
2.4151 2.2151 1.9494 1.9187 2.3445 2.5827 3.1855 3.3602 3.7798 2.0925 3.1334 3.4343 2.8663 1.7495 1.9029
Price/Cash Flow (P/CF)
14.3904 13.5784 12.5730 15.1986 16.5566 13.4696 17.1271 22.3378 25.0775 16.6893 19.9514 18.0745 18.5457 13.2718 20.0135