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
0.8179 0.8274 0.8164 0.8196 0.8332 0.8231 0.8294 0.8317 0.8459 0.8335 0.8270 0.8444 0.8673 0.8594 0.7511
Profit Margin
0.2721 0.3252 0.3476 0.3274 0.2065 0.2092 0.1854 0.1744 0.1247 0.1066 0.1595 0.1011 0.2483 0.0458 0.0304
Operating Margin
0.4254 0.4069 0.4118 0.4366 0.3368 0.3108 0.2766 0.2775 0.2198 0.2023 0.2019 0.2246 0.1175 0.1430 0.1559
EPS Growth %
-6.75 22.37 32.26 6.91 -12.17 12.55 6.15 14.13 -8.25 -7.27 68.66 -28.10 135.69 -82.25 -34.56
Return on Assets (ROA)
0.1614 0.1559 0.1738 0.1222 0.0932 0.0735 0.0745 0.0739 0.0568 0.0503 0.0624 0.0411 0.0935 0.0180 0.0120
Return on Equity (ROE)
0.1988 0.1924 0.2070 0.2044 0.1522 0.1520 0.1501 0.1667 0.1367 0.1242 0.1669 0.1244 0.1794 0.0337 0.0219
Return on Invested Capital (ROIC)
0.2124 0.1799 0.2046 0.1511 0.1383 0.1060 0.1138 0.1032 0.0847 0.0886 0.1052 0.0805 0.0557 0.0377 0.0496
Solvency
Equity Ratio
- - 0.00338 0.00280 0.24944 0.21592 0.34804 0.33552 0.37852 0.40844 0.40067 0.45052 0.46665 0.31130 0.29865 0.29264
Debt/Assets
- - 0.00338 0.00280 0.24944 0.21592 0.34804 0.33552 0.37852 0.40844 0.40067 0.45052 0.46665 0.31130 0.29865 0.29264
Debt/Equity
- - 0.00416 0.00334 0.41741 0.35267 0.71985 0.67574 0.85358 0.98200 0.99063 1.20460 1.41237 0.59748 0.55754 0.53659
Debt/Assets
-1.53614 -0.54674 -0.89501 0.14384 0.18587 0.64048 1.18260 1.75161 1.51471 1.88321 1.92088 2.46690 1.03924 0.85958 0.58646
Debt/Capitalization
- - 0.0041 0.0033 0.2945 0.2607 0.4186 0.4032 0.4605 0.4955 0.4976 0.5464 0.5855 0.3740 0.3580 0.3492
Interest Debt per Share USD
0.00999 0.04267 0.04358 5.61972 5.93617 13.35696 13.52163 17.24408 22.47963 22.69060 34.60848 39.78473 27.24809 23.19357 22.32284
Debt Growth %
- - - - - - - - 0.19 141.52 1.38 29.77 28.35 1.12 55.90 8.29 -31.51 -9.93 -5.11
Liquidity
Curren Ratio
8.8692 1.9951 3.6673 4.7829 3.3860 4.0571 2.4551 0.7664 2.3403 1.4979 1.9816 0.7057 2.6159 2.5073 2.7580
Quick Ratio
8.8692 1.9951 3.6620 4.7829 3.3860 4.0547 2.4551 0.7664 2.3403 1.4979 1.9816 0.7057 2.6066 2.5073 2.7580
Cash Ratio
6.8273 1.1185 2.3971 2.7707 1.8087 2.7212 1.2994 0.2730 1.3238 0.6816 1.2861 0.2749 1.3974 1.5095 1.7081
Operating Cash Flow Ratio
3 1 2 2 1 1 1 - - - - 1 - - - - 1 - - - -
Turnover
Inventory Turnover
- - - - 197.43648 - - - - 272.46530 - - - - - - - - - - - - 40.65132 - - - -
Receivables Turnover
20.58778 14.65844 17.31210 9.96100 7.74483 6.53257 6.28545 4.37410 4.77311 5.44771 5.23829 4.57465 4.54474 4.56455 4.03913
Payables Turnover
2.80597 1.75558 2.51820 1.68062 1.24900 1.11204 1.07495 0.82607 1.01458 1.20750 0.99691 1.00490 0.82981 0.96548 2.75398
Asset Turnover
0.5932 0.4795 0.5001 0.3732 0.4514 0.3512 0.4020 0.4239 0.4557 0.4714 0.3914 0.4064 0.3765 0.3937 0.3930
Coverage
Interest Coverage
237.9522 999.2596 924.8299 22.3981 8.2536 5.9674 4.6960 5.8633 3.6252 3.9408 3.9841 2.5354 2.1058 5.8785 10.6174
Asset Coverage
374,909,935 432,668,461 562,088,618 829,853,990 930,255,995 1,393,790,995 1,440,226,996 1,550,636,994 1,967,341,997 2,034,361,996 2,949,292,994 2,923,761,997 3,190,540,995 3,070,454,988 3,145,615,980
Cash Flow Coverage (CFGR)
- - 53.6068 81.5295 0.6845 0.7760 0.2963 0.3808 0.3617 0.2639 0.3911 0.2612 0.2807 0.4401 0.3188 0.3150
EBITDA Coverage
292 1,138 1,059 25 9 7 6 9 6 6 7 4 5 13 22
Dividend Coverage
- - - - -5 -3 -2 -2 -2 -2 -1 -1 -4 - - - - - - - -
Time Interest Earned (TIE)
2 1 2 2 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0171 0.0333 0.0228 0.0207 0.0173 0.0194 0.0237 0.0282 0.0113 - - - - - - - -
Earnings Yield
0.08595 0.07400 0.10241 0.10051 0.05428 0.04969 0.03920 0.04496 0.04491 0.04448 0.05635 0.03830 0.06913 0.01717 0.01331
Price/Earnings (P/E)
11.6342 13.5129 9.7651 9.9492 18.4221 20.1229 25.5120 22.2428 22.2678 22.4800 17.7447 26.1093 14.4662 58.2541 75.1194
Price/Book (P/B)
2.3127 2.5992 2.0215 2.0340 2.8040 3.0583 3.8298 3.7075 3.0429 2.7931 2.9612 3.2484 2.5949 1.9624 1.6470
Price/Sales (P/S)
3.1660 4.3940 3.3944 3.2570 3.8033 4.2100 4.7298 3.8784 2.7774 2.3962 2.8298 2.6409 3.5912 2.6701 2.2856
Price/Cash Flow (P/CF)
7.6348 11.6429 7.4342 7.1192 10.2459 14.3371 14.8839 12.0072 11.7416 7.2083 9.4116 8.1941 9.8683 11.0393 9.7439