Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4309 0.4313 0.4298 0.4089 0.4027 0.4569 0.4441 0.3853 0.4157
Profit Margin
0.0096 0.0241 0.0286 0.0099 0.0090 0.0452 0.0408 -0.0212 0.0297
Operating Margin
0.0269 0.0527 0.0584 0.0247 0.0274 0.1234 0.0854 -0.0235 0.0569
EPS Growth %
- - 134.42 37.95 -66.87 -4.24 546.84 -20.35 -145.21 276.63
Return on Assets (ROA)
0.0105 0.0256 0.0304 0.0104 0.0094 0.0455 0.0416 -0.0197 0.0307
Return on Equity (ROE)
0.0265 0.0608 0.0690 0.0238 0.0239 0.1492 0.1077 -0.0490 0.0711
Return on Invested Capital (ROIC)
0.0370 0.0703 0.0795 0.0327 0.0398 0.2206 0.1218 -0.0274 0.0854
Solvency
Equity Ratio
0.13957 0.11359 0.09693 0.09710 0.09823 0.08556 0.08063 0.08585 0.11962
Debt/Assets
0.13957 0.11359 0.09693 0.09710 0.09823 0.08556 0.08063 0.08585 0.11962
Debt/Equity
0.35119 0.26980 0.21986 0.22266 0.24796 0.28049 0.20877 0.21380 0.27688
Debt/Assets
1.03720 0.25164 -0.03135 0.45586 0.70849 -0.23235 -0.22548 0.69147 0.58549
Debt/Capitalization
0.2599 0.2125 0.1802 0.1821 0.1987 0.2191 0.1727 0.1761 0.2168
Interest Debt per Share EUR
21.45160 16.88057 16.60323 16.05533 17.28479 21.54002 18.11705 17.10158 24.34323
Debt Growth %
- - -20.31 -1.12 -2.78 34.99 18.69 -12.80 -2.07 34.31
Liquidity
Curren Ratio
1.7133 2.0785 2.0439 2.0413 2.0218 1.8622 2.1304 1.5614 1.8307
Quick Ratio
1.1820 1.4594 1.4419 1.3522 1.3186 1.2869 1.4209 0.9469 1.1456
Cash Ratio
0.2196 0.3343 0.3583 0.2482 0.2629 0.4314 0.4768 0.2557 0.2665
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.67093 3.69309 3.76877 3.32579 3.40911 2.96098 2.97489 2.65237 2.99619
Receivables Turnover
3.31651 3.37398 3.44060 3.27784 3.54278 4.08824 4.44772 3.65017 3.79169
Payables Turnover
7.96575 7.98330 7.22829 7.61491 8.09816 7.88457 8.26110 6.55358 9.13148
Asset Turnover
1.0980 1.0610 1.0627 1.0485 1.0538 1.0059 1.0203 0.9277 1.0360
Coverage
Interest Coverage
4.3375 9.4765 13.7189 7.0111 5.3387 11.9625 7.8973 -3.9815 7.9222
Asset Coverage
2,199,080,734 2,508,957,948 2,906,422,783 2,829,211,066 2,587,181,684 4,120,128,945 3,664,957,524 3,474,224,753 3,559,777,061
Cash Flow Coverage (CFGR)
0.1202 0.7229 0.6110 0.0170 0.6343 1.5877 1.4632 -0.5118 0.4870
EBITDA Coverage
9 15 21 16 14 15 12 4 14
Dividend Coverage
- - - - - - - - - - -34 -38 18 -30
Time Interest Earned (TIE)
1 1 1 1 1 1 1 - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0042 0.0032 0.0054 0.0043
Earnings Yield
0.02337 0.05285 0.07186 0.03518 0.03602 0.14542 0.12357 -0.10198 0.12758
Price/Earnings (P/E)
42.7902 18.9231 13.9154 28.4288 27.7615 6.8768 8.0924 -9.8061 7.8381
Price/Book (P/B)
1.1348 1.1499 0.9598 0.6766 0.6622 1.0262 0.8715 0.4803 0.5575
Price/Sales (P/S)
0.4108 0.4563 0.3982 0.2814 0.2489 0.3112 0.3299 0.2079 0.2325
Price/Cash Flow (P/CF)
26.8844 5.8957 7.1456 178.5313 4.2100 2.3043 2.8530 -4.3896 4.1345