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
0.3640 0.3791 0.3842 0.3962 0.3907 0.3864 0.3843 0.3874 0.3932 0.3891 0.3898 0.3753 0.3802 0.3774 0.3698
Profit Margin
0.0923 0.1027 0.0734 0.0783 0.0594 0.0861 0.0931 0.0689 0.0703 0.1054 0.0764 0.0521 0.0822 0.0643 0.0827
Operating Margin
0.0969 0.1212 0.1039 0.1169 0.0946 0.1182 0.1229 0.1077 0.1181 0.1256 0.1320 0.1015 0.1126 0.1126 0.0998
EPS Growth %
- - 25.35 -15.17 5.96 -23.13 49.59 2.17 -22.87 26.90 65.76 -26.89 -36.77 68.09 -16.88 42.64
Return on Assets (ROA)
0.1037 0.0881 0.0635 0.0635 0.0466 0.0693 0.0730 0.0401 0.0483 0.0760 0.0520 0.0290 0.0516 0.0446 0.0378
Return on Equity (ROE)
0.1559 0.1210 0.1527 0.1432 0.1018 0.1584 0.1631 0.1187 0.1322 0.1983 0.1356 0.0856 0.1327 0.1016 0.0599
Return on Invested Capital (ROIC)
0.1553 0.1210 0.0949 0.1034 0.0798 0.1085 0.1128 0.0681 0.0837 0.1209 0.1267 0.0729 0.0854 0.0922 0.0561
Solvency
Equity Ratio
- - - - 0.27453 0.25753 0.25358 0.26480 0.27357 0.36566 0.32070 0.31958 0.30039 0.35246 0.30317 0.24510 0.14834
Debt/Assets
- - - - 0.27453 0.25753 0.25358 0.26480 0.27357 0.36566 0.32070 0.31958 0.30039 0.35246 0.30317 0.24510 0.14834
Debt/Equity
- - - - 0.66010 0.58100 0.55427 0.60555 0.61132 1.08128 0.87895 0.83382 0.78323 1.03908 0.77968 0.55781 0.23510
Debt/Assets
-0.19853 -0.25686 1.64140 1.12340 1.28962 0.98892 1.01020 3.48562 2.18605 2.11789 1.67579 1.62064 1.30346 1.33289 1.40307
Debt/Capitalization
- - - - 0.3976 0.3675 0.3566 0.3772 0.3794 0.5195 0.4678 0.4547 0.4392 0.5096 0.4381 0.3581 0.1903
Interest Debt per Share USD
- - - - 6.60724 6.78149 6.99784 7.32933 7.34660 13.61251 12.70601 13.29255 13.23985 17.54980 14.34143 11.09218 11.37725
Debt Growth %
- - - - - - -0.08 2.99 3.79 -1.09 85.87 -7.10 4.91 0.35 33.16 -20.88 -20.12 36.58
Liquidity
Curren Ratio
1.9054 2.0586 2.0098 2.3995 2.3608 2.3150 2.4362 1.3642 1.8827 1.5076 1.6322 1.8011 2.2717 1.8943 1.7615
Quick Ratio
1.3783 1.4592 1.4884 1.8323 1.8026 1.7797 1.9101 0.9770 1.4064 1.0792 1.2732 1.5158 1.7685 1.3918 1.2998
Cash Ratio
0.1419 0.2018 0.3892 0.6453 0.6263 0.7302 0.8262 0.2285 0.3764 0.2131 0.4823 0.9586 0.9698 0.5937 0.4621
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.01993 5.11054 5.49765 5.16704 4.92211 4.94444 5.19400 4.42529 5.45038 5.34622 5.94249 5.45878 4.60000 4.30288 4.56090
Receivables Turnover
4.75626 4.64058 5.03042 4.88531 4.69645 5.07912 4.87717 4.47331 4.92364 5.05044 5.06660 5.28277 5.45121 5.03832 4.55597
Payables Turnover
7.07813 6.43366 7.27329 6.89458 7.04217 7.10947 6.65385 5.05470 5.20219 5.42833 5.36516 5.35325 5.03912 4.75519 4.79649
Asset Turnover
1.1239 0.8573 0.8657 0.8102 0.7840 0.8051 0.7844 0.5823 0.6862 0.7210 0.6808 0.5573 0.6277 0.6944 0.4572
Coverage
Interest Coverage
- - - - 23.2353 8.0545 6.6000 8.5741 8.1636 5.8000 6.7805 7.9756 10.3433 6.4286 7.6974 12.4400 9.3038
Asset Coverage
- - - - 3,887,999,953 4,194,999,986 4,405,999,986 4,432,999,985 4,221,999,987 5,288,999,987 5,691,999,987 5,989,999,987 6,535,999,982 7,656,999,983 7,259,999,983 7,021,999,970 13,582,999,974
Cash Flow Coverage (CFGR)
- - - - 0.3723 0.3286 0.2611 0.3230 0.3642 0.2099 0.3118 0.2539 0.3623 0.2672 0.2144 0.3058 0.3502
EBITDA Coverage
- - - - 31 11 9 11 10 8 9 11 14 9 11 15 14
Dividend Coverage
- - - - -14 -3 -2 -3 -3 -2 -2 -3 -2 -1 -2 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0040 0.0149 0.0136 0.0135 0.0154 0.0126 0.0106 0.0127 0.0123 0.0103 0.0094 0.0109 0.0120
Earnings Yield
0.05875 0.07349 0.05867 0.05898 0.03558 0.04835 0.05149 0.02932 0.02702 0.04576 0.02828 0.01385 0.01975 0.01782 0.02454
Price/Earnings (P/E)
17.0211 13.6065 17.0438 16.9535 28.1049 20.6843 19.4201 34.1117 37.0052 21.8511 35.3645 72.1811 50.6211 56.1312 40.7512
Price/Book (P/B)
2.6536 1.6464 2.6027 2.4278 2.8620 3.2772 3.1684 4.0498 4.8936 4.3339 4.7958 6.1772 6.7170 5.7031 2.4412
Price/Sales (P/S)
1.5713 1.3980 1.2504 1.3282 1.6700 1.7800 1.8075 2.3519 2.6022 2.3039 2.7017 3.7601 4.1608 3.6086 3.3687
Price/Cash Flow (P/CF)
12.0988 11.3330 10.5907 12.7151 19.7775 16.7563 14.2303 17.8451 17.8553 20.4714 16.9025 22.2500 40.1770 33.4339 29.6505