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
0.6656 0.6845 0.4281 0.4123 0.3995 0.4173 0.4124 0.4020 0.3908 0.3939 0.1723 0.1701 0.1764 0.1698 0.1683
Profit Margin
0.0964 0.0871 0.0864 0.0892 0.0840 0.1057 0.1103 0.1207 0.1212 0.1202 0.1223 0.1245 0.1210 0.1177 0.1216
Operating Margin
0.1314 0.1287 0.1222 0.1204 0.1246 0.1432 0.1577 0.1660 0.1739 0.1708 0.1635 0.1571 0.1602 0.1555 0.1627
EPS Growth %
24.32 -6.09 3.55 8.59 5.80 29.34 22.03 34.04 2.93 4.72 11.46 9.96 9.64 13.84 25.13
Return on Assets (ROA)
0.1113 0.1026 0.1001 0.0951 0.0836 0.1091 0.0795 0.1118 0.1063 0.0940 0.0922 0.0978 0.0915 0.0943 0.1039
Return on Equity (ROE)
0.2508 0.2101 0.1878 0.1773 0.1630 0.1833 0.2087 0.2466 0.2167 0.1929 0.1862 0.1904 0.1747 0.1804 0.1970
Return on Invested Capital (ROIC)
0.1677 0.1719 0.1591 0.1444 0.1330 0.1538 0.1148 0.1623 0.1633 0.1448 0.1310 0.1299 0.1246 0.1275 0.1407
Solvency
Equity Ratio
0.22500 0.16562 0.10974 0.15400 0.21030 0.12306 0.34480 0.23623 0.20288 0.21849 0.23206 0.24407 0.22875 0.23075 0.23361
Debt/Assets
0.22500 0.16562 0.10974 0.15400 0.21030 0.12306 0.34480 0.23623 0.20288 0.21849 0.23206 0.24407 0.22875 0.23075 0.23361
Debt/Equity
0.50711 0.33911 0.20602 0.28712 0.41013 0.20675 0.90533 0.52115 0.41350 0.44822 0.46865 0.47513 0.43681 0.44164 0.44268
Debt/Assets
0.69375 0.64242 0.39384 0.72239 1.07757 0.45907 2.22614 1.07497 0.69306 1.00135 1.30985 1.03397 0.72643 1.17369 0.77374
Debt/Capitalization
0.3365 0.2532 0.1708 0.2231 0.2908 0.1713 0.4752 0.3426 0.2925 0.3095 0.3191 0.3221 0.3040 0.3063 0.3068
Interest Debt per Share EUR
74.58687 57.10981 39.51338 57.65148 93.55045 54.32868 251.30622 166.10288 154.30004 196.46887 237.63926 258.11324 283.18896 315.45967 363.00107
Debt Growth %
-18.79 -26.84 -29.86 59.64 68.60 -40.98 372.85 -35.73 -5.38 28.43 27.05 8.28 12.13 12.68 9.11
Liquidity
Curren Ratio
1.0038 0.7220 0.7595 0.6180 0.6011 0.7548 0.6958 1.0821 1.3574 0.9959 1.0055 1.4894 1.6491 1.0714 1.5501
Quick Ratio
0.7709 0.5201 0.5549 0.4547 0.4607 0.5700 0.5024 0.7676 1.0525 0.7614 0.7448 1.1744 1.3329 0.7973 1.2261
Cash Ratio
0.2922 0.0979 0.1056 0.0706 0.1005 0.1224 0.1006 0.1949 0.4361 0.2737 0.2351 0.5467 0.7218 0.2977 0.5529
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.74403 6.42837 11.03430 11.36549 11.97438 11.32708 6.78224 9.42688 9.48682 8.63262 11.40690 11.75478 10.67146 10.35304 11.49577
Receivables Turnover
- - - - - - - - 9.22186 8.96531 7.33085 9.96049 8.71914 7.82642 7.15823 7.19527 6.79329 7.01843 6.77339
Payables Turnover
3.94412 3.55421 5.35593 5.48919 5.82654 6.08640 5.69081 5.54072 4.65787 3.88555 5.71669 6.30011 4.93068 4.21082 4.31034
Asset Turnover
1.1546 1.1784 1.1585 1.0659 0.9947 1.0323 0.7205 0.9256 0.8771 0.7820 0.7540 0.7857 0.7562 0.8013 0.8548
Coverage
Interest Coverage
5.3955 5.9896 9.6387 25.9933 32.1553 58.5929 55.9707 36.7391 42.7616 38.5948 30.3070 35.5244 41.6961 43.8122 42.8686
Asset Coverage
165,287,994 163,154,993 176,026,986 194,366,963 258,359,957 262,314,935 463,319,927 421,995,959 473,569,950 572,684,948 440,554,960 487,775,954 622,500,943 723,054,941 872,762,945
Cash Flow Coverage (CFGR)
0.6297 0.9898 1.4179 0.7856 0.5926 1.2695 0.2427 0.9132 0.6166 0.4303 0.4423 0.4975 0.4839 0.4298 0.5314
EBITDA Coverage
7 8 13 36 42 75 68 43 48 43 35 42 49 51 51
Dividend Coverage
-4 -4 -3 -3 -3 -4 -4 -5 -4 -4 -3 -3 -3 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 19 13 10 11 30
Market Prospects
Dividend Yield
0.0211 0.0175 0.0230 0.0170 0.0139 0.0116 0.0072 0.0059 0.0078 0.0093 0.0113 0.0087 0.0064 0.0064 0.0054
Earnings Yield
0.09851 0.07581 0.07638 0.06216 0.05115 0.05060 0.03292 0.03089 0.03732 0.03871 0.03582 0.02772 0.02001 0.02015 0.01929
Price/Earnings (P/E)
10.1517 13.1910 13.0922 16.0881 19.5489 19.7622 30.3789 32.3760 26.7988 25.8316 27.9176 36.0753 49.9803 49.6380 51.8476
Price/Book (P/B)
2.5460 2.7720 2.4592 2.8527 3.1859 3.6234 6.3415 7.9826 5.8084 4.9827 5.1972 6.8705 8.7320 8.9569 10.2130
Price/Sales (P/S)
0.9783 1.1489 1.1307 1.4354 1.6424 2.0890 3.3520 3.9094 3.2492 3.1061 3.4131 4.4921 6.0467 5.8404 6.3049
Price/Cash Flow (P/CF)
7.9728 8.2590 8.4183 12.6473 13.1086 13.8051 28.8564 16.7737 22.7802 25.8350 25.0754 29.0675 41.3072 47.1920 43.4129