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
0.7581 0.7601 0.7480 0.7484 0.7218 0.7326 0.6905 0.6909 0.7274 0.7136 0.7178 0.6970 0.7129 0.7090 0.6306
Profit Margin
0.1752 0.1414 0.1709 0.1688 0.1646 0.1541 0.0083 0.0394 0.2351 -0.0478 0.1418 -0.0196 0.0588 0.0333 0.1385
Operating Margin
0.2488 0.2172 0.2300 0.2342 0.2240 0.2214 0.0544 0.1077 0.1052 0.0043 0.1425 0.1030 0.1260 0.1533 0.1876
EPS Growth %
-10.46 -10.78 36.24 6.40 3.94 -5.12 -93.66 459.26 503.31 -120.42 396.77 -111.96 392.42 -27.98 253.24
Return on Assets (ROA)
0.0921 0.0746 0.0893 0.0838 0.0794 0.0747 0.0018 0.0114 0.0697 -0.0157 0.0459 -0.0056 0.0171 0.0110 0.0476
Return on Equity (ROE)
0.1272 0.1034 0.1380 0.1287 0.1208 0.1104 0.0051 0.0316 0.1565 -0.0336 0.0913 -0.0113 0.0317 0.0192 0.0820
Return on Invested Capital (ROIC)
0.1082 0.0920 0.1099 0.1036 0.1005 0.0992 0.0607 0.0299 0.1441 0.0023 0.0689 0.0178 0.0389 0.0433 0.0728
Solvency
Equity Ratio
0.14483 0.14280 0.20191 0.20204 0.17460 0.14795 0.42163 0.42421 0.38429 0.37049 0.33368 0.33281 0.30181 0.27041 0.27077
Debt/Assets
0.14483 0.14280 0.20191 0.20204 0.17460 0.14795 0.42163 0.42421 0.38429 0.37049 0.33368 0.33281 0.30181 0.27041 0.27077
Debt/Equity
0.19998 0.19789 0.31176 0.31040 0.26552 0.21861 1.17782 1.17349 0.86261 0.79271 0.66340 0.66614 0.55916 0.47387 0.46639
Debt/Assets
0.26373 0.27285 0.65173 0.55338 0.35389 0.24708 5.21993 4.39300 3.44414 3.85947 3.34794 4.17107 3.42720 2.67310 2.38568
Debt/Capitalization
0.1666 0.1652 0.2377 0.2369 0.2098 0.1794 0.5408 0.5399 0.4631 0.4422 0.3988 0.3998 0.3586 0.3215 0.3181
Interest Debt per Share USD
5.14884 5.42800 9.40565 10.82790 10.27653 8.80828 63.19584 58.01650 51.85736 45.36265 41.19113 40.28261 34.93624 27.96422 28.82655
Debt Growth %
145.08 1.29 50.54 5.91 -8.13 -14.78 710.68 -2.69 -9.81 -11.87 -8.03 -1.15 -12.89 -19.53 5.24
Liquidity
Curren Ratio
3.9641 4.2832 3.7788 4.2826 4.0691 4.1320 3.6881 1.9465 1.5245 1.8476 1.3726 1.9881 1.4086 1.8774 1.6132
Quick Ratio
2.6420 2.9514 2.7065 3.1333 3.0275 3.0058 2.2779 1.1263 0.8319 0.9059 0.6796 1.0296 0.7892 0.9669 0.7784
Cash Ratio
1.0014 0.9524 0.8861 1.0211 1.0475 1.0436 0.8881 0.2641 0.1745 0.2265 0.1795 0.3137 0.1090 0.1593 0.1455
Operating Cash Flow Ratio
1 1 1 1 - - 1 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.08498 1.08243 1.20671 1.13051 1.19693 1.06912 0.80491 1.20596 1.02455 1.00682 0.94449 0.86845 0.91266 0.94053 1.14506
Receivables Turnover
5.45036 5.44051 5.30734 5.05505 4.93637 5.12367 4.12731 4.78927 5.23491 6.21798 5.85248 4.83548 5.42021 5.02345 5.12632
Payables Turnover
7.36107 7.81173 7.82973 6.11190 8.79084 7.47935 6.51896 6.51550 6.45942 6.26558 5.61886 6.44939 6.39608 5.70319 7.19115
Asset Turnover
0.5260 0.5277 0.5228 0.4962 0.4826 0.4850 0.2188 0.2899 0.2965 0.3288 0.3240 0.2877 0.2911 0.3294 0.3440
Coverage
Interest Coverage
-49.4563 -16.2248 22.6571 14.3676 14.7732 16.3978 1.1389 2.3132 2.5136 0.1155 5.0132 3.4118 4.1281 6.4569 7.1019
Asset Coverage
6,927,500,033 7,171,000,012 7,716,799,984 8,271,699,990 8,872,899,986 9,031,199,984 18,351,199,995 17,773,499,995 18,039,199,995 16,442,199,994 17,381,099,992 17,362,199,991 17,922,799,992 16,002,199,989 16,640,499,991
Cash Flow Coverage (CFGR)
0.9910 1.0450 0.6845 0.6326 0.5757 0.7385 0.0747 0.1451 0.1560 0.1955 0.1929 0.1482 0.2118 0.2255 0.2717
EBITDA Coverage
-80 -30 32 23 23 21 6 6 8 7 10 8 9 12 11
Dividend Coverage
- - - - -1 -7 -5 -4 - - -1 -9 1 -5 - - -2 -1 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0525 0.0083 0.0086 0.0078 0.0084 0.0094 0.0082 0.0095 0.0066 0.0064 0.0078 0.0075 0.0079
Earnings Yield
0.05819 0.05731 0.07826 0.06675 0.04963 0.03873 0.00266 0.01513 0.07784 -0.01852 0.03800 -0.00444 0.01562 0.00866 0.04032
Price/Earnings (P/E)
17.1844 17.4502 12.7779 14.9812 20.1492 25.8229 375.2525 66.1076 12.8476 -53.9983 26.3190 -225.2142 64.0136 115.4883 24.8035
Price/Book (P/B)
2.1863 1.8048 1.7628 1.9281 2.4339 2.8517 1.9008 2.0896 2.0101 1.8159 2.4032 2.5366 2.0305 2.2231 2.0351
Price/Sales (P/S)
3.0102 2.4681 2.1837 2.5294 3.3165 3.9790 3.1095 2.6060 3.0207 2.5812 3.7311 4.4052 3.7655 3.8508 3.4350
Price/Cash Flow (P/CF)
11.0319 8.7273 8.2602 9.8192 15.9210 17.6625 21.6157 12.2681 14.9367 11.7181 18.7808 25.6907 17.1477 20.8017 16.0589