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
0.2885 0.2594 0.2348 0.2342 0.1331 0.1923 0.2334 0.2357 0.2237 0.3209 0.2878 0.3151 0.3002 0.2878 0.2942
Profit Margin
0.0794 0.0624 0.0689 0.0446 -0.1182 -0.1387 -0.0203 0.0338 0.0655 0.0617 0.0583 0.0929 0.0780 0.0860 0.0927
Operating Margin
0.1234 0.0999 0.1035 0.0637 -0.1490 -0.0877 0.0013 0.0449 0.0355 0.0978 0.0940 0.1351 0.1177 0.1222 0.1268
EPS Growth %
8.70 -30.00 20.00 -50.00 -266.67 -31.43 85.50 294.90 100.00 3.85 29.63 68.57 -5.09 44.64 38.27
Return on Assets (ROA)
0.0835 0.0617 0.0708 0.0447 -0.0820 -0.1120 -0.0164 0.0309 0.0470 0.0368 0.0422 0.0718 0.0506 0.0608 0.0800
Return on Equity (ROE)
0.2079 0.1372 0.1508 0.0743 -0.1503 -0.2563 -0.0381 0.0726 0.1237 0.1173 0.1331 0.1836 0.1468 0.1696 0.1917
Return on Invested Capital (ROIC)
0.2215 0.1536 0.1638 0.0753 -0.1181 -0.1640 0.0052 0.0723 0.1474 0.1167 0.1298 0.1828 0.1477 0.1648 0.1641
Solvency
Equity Ratio
- - - - - - 0.08491 0.08250 0.14136 0.11179 0.12050 0.03261 0.01852 0.02509 0.01665 0.00917 0.03070 0.06026
Debt/Assets
- - - - - - 0.08491 0.08250 0.14136 0.11179 0.12050 0.03261 0.01852 0.02509 0.01665 0.00917 0.03070 0.06026
Debt/Equity
- - - - - - 0.14107 0.15122 0.32355 0.25954 0.28265 0.08590 0.05902 0.07919 0.04259 0.02660 0.08562 0.14441
Debt/Assets
-1.19761 -2.03221 -0.86549 -0.12926 -0.15750 -1.68990 1.26574 1.35569 -5.07809 -2.59672 -1.21961 -1.22779 -2.47094 -0.60428 -0.00944
Debt/Capitalization
- - - - - - 0.1236 0.1314 0.2445 0.2061 0.2204 0.0791 0.0557 0.0734 0.0408 0.0259 0.0789 0.1262
Interest Debt per Share EUR
0.05614 0.05145 0.06377 0.44538 0.40124 0.63131 0.49421 0.57030 0.22202 0.15205 0.23048 0.15389 0.11825 0.42809 0.86772
Debt Growth %
- - - - - - - - -12.86 65.17 -21.59 15.68 -65.98 -22.68 51.15 -34.96 -25.41 304.77 121.58
Liquidity
Curren Ratio
1.5564 1.7785 1.7504 2.8518 2.1219 1.6138 1.5107 1.5881 1.3171 1.2697 1.2867 1.5340 1.2554 1.3542 1.6167
Quick Ratio
0.5493 0.7365 0.3260 0.4933 0.3048 0.2015 0.8870 0.9421 1.0161 0.4423 0.6360 0.7011 0.8040 0.8932 0.8756
Cash Ratio
0.5493 0.7129 0.3051 0.4933 0.3048 0.2015 0.2205 0.0736 0.6086 0.4423 0.2551 0.3510 0.4300 0.1695 0.1458
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.78465 4.25419 4.28576 3.79820 2.94950 2.71671 2.98698 3.13778 4.05718 1.60307 1.43016 1.38794 1.84121 1.94900 1.71410
Receivables Turnover
- - - - - - - - - - - - 3.64662 3.05428 3.86079 - - 3.43064 4.61976 3.44464 2.10742 2.78552
Payables Turnover
27.53649 20.58614 16.72618 26.91321 17.25536 37.14395 17.32828 13.58694 17.82889 11.82176 8.64261 11.74596 9.80221 7.98945 9.87724
Asset Turnover
1.0523 0.9887 1.0268 1.0025 0.6937 0.8073 0.8104 0.9141 0.7167 0.5968 0.7238 0.7731 0.6483 0.7069 0.8627
Coverage
Interest Coverage
13.6077 10.7480 9.8926 6.9766 -8.6215 -5.5066 0.1080 3.9372 3.2032 31.1447 25.9599 46.8810 49.5432 63.0352 70.6321
Asset Coverage
126,883,958 120,646,963 128,369,966 101,943,980 91,444,982 88,150,982 87,325,973 93,787,975 118,321,944 158,980,705 177,359,792 174,077,789 237,753,640 283,508,611 286,762,720
Cash Flow Coverage (CFGR)
- - - - - - 0.5074 0.2316 -0.3567 0.5520 -0.3890 10.0332 3.8808 -0.1302 2.7320 26.7280 -1.5789 0.1329
EBITDA Coverage
19 13 12 10 -6 -3 3 6 6 46 36 55 60 76 85
Dividend Coverage
- - -1 -2 -1 3 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 - - - - 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0462 0.0335 0.0341 0.0237 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.12144 0.07976 0.09390 0.04817 -0.08261 -0.09567 -0.01248 0.02447 0.02562 0.02366 0.02962 0.03344 0.01384 0.06861 0.05182
Price/Earnings (P/E)
8.2346 12.5378 10.6498 20.7593 -12.1055 -10.4530 -80.1096 40.8707 39.0343 42.2667 33.7564 29.9077 72.2433 14.5746 19.2977
Price/Book (P/B)
1.7118 1.7197 1.6061 1.5421 1.8200 2.6796 3.0548 2.9660 4.8287 4.9576 4.4932 5.4923 10.6067 2.4723 3.6986
Price/Sales (P/S)
0.6536 0.7827 0.7342 0.9259 1.4313 1.4502 1.6236 1.3834 2.5576 2.6063 1.9663 2.7781 5.6384 1.2540 1.7889
Price/Cash Flow (P/CF)
2.9751 8.3980 -11.9742 21.5453 51.9609 -23.2207 21.3214 -26.9741 5.6024 21.6447 -435.7487 47.2034 14.9200 -18.2874 192.7482