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
0.6094 0.5969 0.6097 0.6395 0.6341 0.6412 0.6353 0.6592 0.6655 0.6719 0.6818 0.6918 0.7038 0.6963 0.6828
Profit Margin
-0.0362 0.0307 0.0579 0.1006 0.1105 0.1218 0.0711 0.1680 0.1628 0.2452 0.2396 0.2454 0.2620 0.2616 0.2743
Operating Margin
0.0779 0.0801 0.1493 0.1914 0.1798 0.2025 0.2246 0.2858 0.3250 0.3229 0.3315 0.3428 0.3543 0.3574 0.3592
EPS Growth %
- - 209.52 121.74 70.59 16.09 14.85 -41.38 144.12 6.02 68.18 6.08 9.55 24.71 5.13 12.64
Return on Assets (ROA)
- - 0.0208 0.0429 0.0696 0.0769 0.0882 0.0428 0.1073 0.1006 0.1325 0.1299 0.1204 0.1465 0.1416 0.1641
Return on Equity (ROE)
- - 0.0329 0.0659 0.1083 0.5362 0.4447 0.3174 0.5521 0.4881 0.6535 0.5539 0.4346 0.4484 0.4799 0.4691
Return on Invested Capital (ROIC)
- - 0.0441 0.0926 0.1106 0.1300 0.1398 0.1121 0.1565 0.1450 0.1835 0.1854 0.1685 0.1988 0.1837 0.2106
Solvency
Equity Ratio
- - 0.13456 0.10068 0.09294 0.55764 0.55244 0.61519 0.58413 0.57687 0.59868 0.57263 0.54097 0.48806 0.54204 0.46304
Debt/Assets
- - 0.13456 0.10068 0.09294 0.55764 0.55244 0.61519 0.58413 0.57687 0.59868 0.57263 0.54097 0.48806 0.54204 0.46304
Debt/Equity
- - 0.21262 0.15457 0.14456 3.89043 2.78413 4.55805 3.00471 2.79831 2.95286 2.44129 1.95330 1.49329 1.83655 1.32379
Debt/Assets
- - 1.30120 0.57809 0.24953 3.42745 2.70841 3.53714 2.52089 1.87238 2.33061 2.09821 1.37779 1.11831 1.48552 1.33764
Debt/Capitalization
- - 0.1753 0.1339 0.1263 0.7955 0.7357 0.8201 0.7503 0.7367 0.7470 0.7094 0.6614 0.5989 0.6475 0.5697
Interest Debt per Share USD
- - 1.56443 1.27790 1.22600 7.53997 7.51814 9.98985 9.34811 10.46706 13.78288 14.29324 15.96839 14.77396 17.72480 14.96188
Debt Growth %
- - - - -19.13 1.22 528.35 -0.19 33.37 -8.22 10.86 30.26 2.46 11.36 -8.41 19.98 -15.91
Liquidity
Curren Ratio
- - 2.6188 2.7414 2.5503 2.3724 3.1906 2.1505 3.0349 3.8547 3.5969 2.6290 3.0465 3.8564 2.3701 3.3579
Quick Ratio
- - 1.3874 1.4804 1.3526 1.4587 2.0037 1.3268 1.6902 2.5503 2.4595 1.8483 2.2963 2.7863 1.6296 2.0005
Cash Ratio
- - 0.0780 0.0937 0.2823 0.4311 0.8122 0.6480 0.6509 1.4296 1.3099 1.0698 1.6599 1.9377 1.1295 1.0805
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 1 - - - - 1 - - 1
Turnover
Inventory Turnover
- - 1.45126 1.55409 1.16208 1.29080 1.33204 1.18473 1.10919 1.24387 1.37383 1.41277 1.26351 1.19761 1.04648 1.05694
Receivables Turnover
- - 4.63389 4.85993 4.81778 4.00791 4.88265 5.08538 5.35378 5.31764 5.62259 5.76427 6.58934 6.86320 6.65021 6.55215
Payables Turnover
- - 7.00971 7.71963 4.89969 3.29842 5.92069 5.93174 6.28679 6.80077 6.10543 6.61794 4.50109 5.28211 6.05926 6.59367
Asset Turnover
- - 0.6779 0.7412 0.6924 0.6955 0.7242 0.6022 0.6390 0.6181 0.5405 0.5422 0.4905 0.5594 0.5414 0.5981
Coverage
Interest Coverage
8.2692 7.7568 17.5556 26.7742 7.2566 8.2821 8.6290 8.4157 9.8571 9.1311 9.3049 9.9048 12.2991 13.0679 10.7684
Asset Coverage
- - 4,359,999,980 4,782,999,977 5,393,999,967 5,754,999,988 5,879,999,991 6,722,999,989 6,420,999,994 7,316,999,994 8,730,999,995 9,654,999,995 11,898,999,994 12,425,999,993 13,544,999,992 12,947,999,994
Cash Flow Coverage (CFGR)
- - 0.3572 0.8643 0.7801 0.1862 0.1715 0.1364 0.1596 0.2718 0.2774 0.2715 0.2888 0.3262 0.2363 0.3557
EBITDA Coverage
13 13 23 34 7 8 8 8 10 10 10 11 13 13 12
Dividend Coverage
- - - - - - -6 -5 -3 -2 -4 -4 -5 -4 -4 -4 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 2 2
Market Prospects
Dividend Yield
0.0068 0.0140 0.0281 0.0041 0.0060 0.0068 0.0070 0.0071 0.0058 0.0059 0.0050 0.0048 0.0041 0.0089 0.0076
Earnings Yield
-0.00674 0.00742 0.01652 0.02812 0.03083 0.02704 0.01416 0.03094 0.02448 0.03456 0.02370 0.02081 0.01760 0.03076 0.02575
Price/Earnings (P/E)
-148.2675 134.7886 60.5173 35.5619 32.4307 36.9818 70.6370 32.3211 40.8492 28.9364 42.1868 48.0437 56.8263 32.5052 38.8317
Price/Book (P/B)
- - 4.4338 3.9857 3.8512 17.3884 16.4458 22.4213 17.8451 19.9399 18.9113 23.3679 20.8797 25.4799 15.5995 18.2152
Price/Sales (P/S)
5.3720 4.1392 3.5027 3.5759 3.5837 4.5058 5.0254 5.4287 6.6504 7.0938 10.1087 11.7896 14.8862 8.5045 10.6533
Price/Cash Flow (P/CF)
151.2934 58.3730 29.8325 34.1520 24.0016 34.4415 36.0632 37.2169 26.2212 23.0845 35.2536 37.0158 52.3069 35.9393 38.6832