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
0.2622 0.2631 0.2044 0.3340 0.3142 0.2511 0.0341 -0.0435 0.1585 0.3008 0.2860 0.0448 0.3222 0.3824 0.3177
Profit Margin
0.0318 0.0572 0.0503 0.1454 0.1683 0.1308 -0.1498 -0.1526 -0.0294 0.1718 0.2207 -0.1413 0.1763 0.2380 0.1955
Operating Margin
0.0803 0.0707 0.0855 0.2117 0.2057 0.1584 -0.1704 -0.1860 0.0792 0.2509 0.2804 -0.1006 0.3056 0.3579 0.2681
EPS Growth %
126.52 159.46 17.71 -25.11 9.75 -25.44 -164.62 18.72 75.95 865.71 19.96 -138.26 347.97 139.67 -37.89
Return on Assets (ROA)
0.0318 0.0727 0.0812 0.0719 0.0776 0.0589 -0.0454 -0.0403 -0.0117 0.0894 0.1020 -0.0424 0.0891 0.1991 0.1142
Return on Equity (ROE)
0.0778 0.1657 0.1907 0.1756 0.1758 0.1323 -0.1114 -0.1034 -0.0279 0.1959 0.2055 -0.0889 0.1779 0.3891 0.2223
Return on Invested Capital (ROIC)
0.0663 0.0881 0.1307 0.0854 0.0844 0.0691 -0.0470 -0.0456 0.0139 0.1231 0.1395 -0.0353 0.1362 0.2876 0.1496
Solvency
Equity Ratio
0.18778 0.15093 0.14764 0.18546 0.18349 0.19363 0.25522 0.30383 0.26857 0.21389 0.21123 0.24544 0.21987 0.17738 0.19069
Debt/Assets
0.18778 0.15093 0.14764 0.18546 0.18349 0.19363 0.25522 0.30383 0.26857 0.21389 0.21123 0.24544 0.21987 0.17738 0.19069
Debt/Equity
0.45869 0.34410 0.34685 0.45273 0.41586 0.43469 0.62572 0.77987 0.64374 0.46864 0.42580 0.51489 0.43902 0.34671 0.37119
Debt/Assets
1.30306 0.43874 0.50827 0.81673 0.69582 0.89561 4.63591 4.76925 1.31816 0.56709 0.64422 3.40898 0.70272 0.28611 0.59667
Debt/Capitalization
0.3145 0.2560 0.2575 0.3116 0.2937 0.3030 0.3849 0.4382 0.3916 0.3191 0.2986 0.3399 0.3051 0.2574 0.2707
Interest Debt per Share USD
20.12705 16.75015 17.15956 18.35345 18.44735 19.15180 21.24958 23.30012 17.33197 13.76426 14.31985 15.23798 15.90401 13.89137 16.21940
Debt Growth %
4.36 -17.66 -4.11 -3.97 -0.29 4.17 10.26 9.63 -27.76 -24.03 -0.49 3.18 29.70 -16.51 17.97
Liquidity
Curren Ratio
0.8933 1.2641 1.0766 1.3753 1.2574 1.3061 0.9495 1.2461 1.7572 1.7950 2.4014 2.2486 1.3352 1.4594 1.4323
Quick Ratio
0.5806 0.9965 0.8154 0.7671 0.9918 1.0524 0.8281 1.0239 1.5342 1.5811 1.9350 1.9773 1.1032 1.2712 1.2074
Cash Ratio
0.0229 0.3448 0.2059 0.2074 0.4128 0.4388 0.2558 0.5225 0.6731 0.7999 0.7224 0.5574 0.4183 0.5027 0.5632
Operating Cash Flow Ratio
- - - - - - - - 1 1 - - - - - - 1 1 - - 1 2 1
Turnover
Inventory Turnover
22.82834 28.16740 42.46102 40.00518 31.25209 29.55447 25.40480 24.28585 23.10660 25.28600 22.66472 17.90719 25.71192 39.77112 27.35765
Receivables Turnover
11.56565 12.56356 14.95516 6.31311 6.41133 7.71617 6.54940 6.93995 6.73750 8.95427 9.57571 6.82062 6.87076 11.07421 10.24023
Payables Turnover
7.28266 7.95619 10.00544 3.85549 4.00633 4.90120 5.78857 6.76786 6.07767 6.53736 7.26688 6.65048 6.18109 7.86646 7.47430
Asset Turnover
1.0017 1.2709 1.6129 0.4948 0.4609 0.4507 0.3033 0.2639 0.3967 0.5204 0.4619 0.3000 0.5055 0.8366 0.5844
Coverage
Interest Coverage
9.5252 11.8298 21.7356 11.1242 10.7027 7.3489 -3.5902 -2.6389 1.5788 8.3971 8.2726 -1.7864 12.4369 26.6294 12.3602
Asset Coverage
151,764,999,983 155,512,999,978 152,484,999,973 117,139,999,986 118,056,999,987 116,538,999,990 97,483,999,995 89,771,999,997 73,361,999,996 69,979,999,994 70,513,999,994 62,617,999,996 90,660,999,991 93,828,999,989 95,923,999,993
Cash Flow Coverage (CFGR)
0.4355 0.7225 0.8684 0.6408 0.7426 0.7416 0.3043 0.1614 0.3592 0.8641 0.7455 0.3124 0.8526 1.7013 1.0915
EBITDA Coverage
16 27 34 20 21 17 3 2 6 14 13 3 18 33 19
Dividend Coverage
-1 -3 -3 -2 -2 -1 1 2 - - -4 -4 1 -3 -3 -1
Time Interest Earned (TIE)
1 1 1 3 3 2 - - - - 1 6 4 - - 5 6 6
Market Prospects
Dividend Yield
0.0484 0.0409 0.0470 0.0454 0.0383 0.0413 0.0634 0.0201 0.0195 0.0187 0.0206 0.0425 0.0247 0.0381 0.0400
Earnings Yield
0.08295 0.14624 0.16098 0.11685 0.10528 0.08039 -0.07668 -0.05804 -0.01276 0.08603 0.09895 -0.06159 0.08453 0.12426 0.07849
Price/Earnings (P/E)
12.0562 6.8379 6.2118 8.5581 9.4984 12.4399 -13.0419 -17.2302 -78.3892 11.6240 10.1065 -16.2374 11.8307 8.0479 12.7411
Price/Book (P/B)
0.9376 1.1328 1.1844 1.5031 1.6696 1.6461 1.4524 1.7810 2.1898 2.2772 2.0770 1.4443 2.1050 3.1318 2.8329
Price/Sales (P/S)
0.3832 0.3910 0.3126 1.2443 1.5983 1.6269 1.9534 2.6289 2.3027 1.9972 2.2310 2.2951 2.0856 1.9152 2.4905
Price/Cash Flow (P/CF)
4.6934 4.5565 3.9321 5.1809 5.4061 5.1060 7.6267 14.1466 9.4705 5.6233 6.5432 8.9776 5.6237 5.3096 6.9924