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
0.2569 0.2841 0.2761 0.2676 0.2738 0.2588 0.2674 0.4194 0.4571 0.4673 0.5028 0.4754 0.4809 0.4833 0.4941
Profit Margin
0.0988 0.1021 0.1045 0.1171 0.0834 0.0791 0.0987 0.2585 0.2280 0.2711 0.2312 0.1599 0.2392 0.1937 0.2257
Operating Margin
0.1467 0.1560 0.1438 0.1683 0.1374 0.1173 0.1466 0.2646 0.4697 0.4037 0.3448 0.2659 0.3249 0.3196 0.3255
EPS Growth %
12.32 7.02 15.16 23.13 -30.35 -1.66 24.47 41.36 -7.43 24.09 -11.69 -29.31 77.26 -12.64 22.68
Return on Assets (ROA)
0.1498 0.1392 0.1493 0.1772 0.1255 0.1259 0.1601 0.2999 0.2523 0.3734 0.2474 0.1545 0.2640 0.2267 0.2563
Return on Equity (ROE)
1.0449 0.7348 0.7235 0.7414 0.5037 0.6794 1.4193 -0.2905 -0.2116 -0.1945 -0.1614 -0.1146 -0.1881 -0.1493 -0.2032
Return on Invested Capital (ROIC)
0.2875 0.2532 0.2842 0.3375 0.2393 0.2278 0.2855 0.3668 0.4689 0.8971 0.7144 0.4700 0.7005 0.5861 0.6062
Solvency
Equity Ratio
0.45691 0.43146 0.37548 0.32649 0.34376 0.40072 0.49251 1.66612 1.84598 2.43874 2.01912 1.83271 1.88502 2.02720 1.79666
Debt/Assets
0.45691 0.43146 0.37548 0.32649 0.34376 0.40072 0.49251 1.66612 1.84598 2.43874 2.01912 1.83271 1.88502 2.02720 1.79666
Debt/Equity
3.18634 2.27665 1.81953 1.36583 1.37996 2.16160 4.36553 -1.61368 -1.54784 -1.27075 -1.31761 -1.35914 -1.34313 -1.33517 -1.42466
Debt/Assets
1.33135 0.88173 0.74169 0.74741 1.34372 0.98856 1.17519 5.60786 4.38898 5.20490 4.97601 6.24297 4.75896 4.99956 4.34976
Debt/Capitalization
0.7611 0.6948 0.6453 0.5773 0.5798 0.6837 0.8136 2.6295 2.8254 4.6934 4.1485 3.7844 3.9144 3.9835 3.3548
Interest Debt per Share USD
7.38429 7.98101 7.46482 6.70499 7.21018 7.82432 9.45057 23.93909 29.52161 32.68323 36.10458 37.31126 39.69697 43.27972 41.66548
Debt Growth %
-11.71 9.86 -7.55 -11.31 1.60 11.88 18.93 129.50 7.42 2.73 4.87 1.54 4.86 5.38 -5.54
Liquidity
Curren Ratio
0.7308 0.9449 0.9473 0.8725 0.7466 0.6827 0.5466 1.0825 1.6581 0.9277 0.9909 1.0084 1.0827 0.9664 1.2600
Quick Ratio
0.6570 0.8676 0.8359 0.7294 0.6168 0.5579 0.4725 1.0562 1.6495 0.9439 0.9948 1.0084 1.0827 0.7009 1.2788
Cash Ratio
0.2136 0.5825 0.4890 0.3547 0.2530 0.2397 0.2387 0.5142 1.0066 0.2244 0.3926 0.4358 0.3435 0.2204 0.4009
Operating Cash Flow Ratio
- - - - - - 1 - - - - - - - - - - - - - - - - 1 - - 1
Turnover
Inventory Turnover
66.00000 42.96296 33.47985 31.90096 32.31633 32.69767 41.92576 102.50000 245.46154 -144.28571 -463.83333 - - - - 7.99774 -149.16667
Receivables Turnover
45.33891 44.30859 44.14685 45.29236 32.06863 40.85846 34.76127 14.74710 14.69500 10.13904 9.58390 10.58427 11.04698 10.55864 9.60109
Payables Turnover
16.13627 5.06866 4.87727 5.13368 13.49574 4.99087 4.83678 18.45000 3.92497 3.32602 2.89896 2.49369 2.56222 2.82574 3.06245
Asset Turnover
1.5159 1.3640 1.4293 1.5129 1.5048 1.5913 1.6229 1.1603 1.1068 1.3772 1.0700 0.9658 1.1036 1.1704 1.1356
Coverage
Interest Coverage
7.5000 9.0718 9.8641 15.3960 6.6593 11.9769 14.3358 5.5148 6.2750 5.0796 3.9712 2.7680 3.9320 4.1499 4.4893
Asset Coverage
6,685,999,993 7,840,999,991 8,534,999,989 8,320,999,986 8,056,999,992 8,026,999,984 7,803,999,984 5,326,999,996 5,200,999,998 3,887,999,998 4,986,999,998 5,508,999,998 5,606,999,998 5,491,999,998 5,853,999,998
Cash Flow Coverage (CFGR)
0.4299 0.5485 0.6542 0.7797 0.7156 0.6127 0.5378 0.1319 0.1051 0.1168 0.1245 0.1217 0.1517 0.1204 0.1432
EBITDA Coverage
10 12 15 19 6 21 20 4 4 4 4 2 4 4 4
Dividend Coverage
-2 -2 -2 -2 -1 -1 -1 -2 -3 -3 -2 -1 -2 -2 -2
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 3 2 2 2 2
Market Prospects
Dividend Yield
0.0302 0.0243 0.0242 0.0254 0.0256 0.0287 0.0315 0.0298 0.0147 0.0156 0.0166 0.0173 0.0144 0.0177 0.0185
Earnings Yield
0.08938 0.06841 0.06628 0.07444 0.04544 0.04501 0.05586 0.06585 0.04732 0.05210 0.04198 0.02757 0.03819 0.03617 0.04350
Price/Earnings (P/E)
11.1879 14.6170 15.0869 13.4345 22.0076 22.2169 17.9013 15.1869 21.1333 19.1947 23.8202 36.2667 26.1850 27.6459 22.9903
Price/Book (P/B)
11.6900 10.7402 10.9159 9.9605 11.0851 15.0937 25.4076 -4.4116 -4.4709 -3.7343 -3.8452 -4.1547 -4.9255 -4.1270 -4.6724
Price/Sales (P/S)
1.1058 1.4922 1.5761 1.5738 1.8351 1.7584 1.7662 3.9257 4.8177 5.2036 5.5071 5.8006 6.2639 5.3538 5.1887
Price/Cash Flow (P/CF)
8.5344 8.6009 9.1704 9.3526 11.2250 11.3958 10.8211 20.7243 27.4939 25.1686 23.4398 25.1227 24.1743 25.6699 22.9042