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
0.4778 0.4710 0.4673 0.4851 0.4843 0.5131 0.4951 0.5162 0.5050 0.4997 0.1648 0.4468 0.4606 0.4257 0.1632
Profit Margin
0.0345 0.0490 0.0594 0.0475 0.0400 0.0274 0.0326 0.0164 0.0294 0.0463 0.0349 0.0173 0.0550 0.0581 0.0372
Operating Margin
0.0608 0.0817 0.0948 0.1175 0.1075 0.1023 0.1078 0.1031 0.1049 0.1279 0.0735 0.0426 0.0937 0.0912 0.0695
EPS Growth %
-59.00 71.43 47.02 -14.98 -13.33 -31.87 30.65 -51.24 88.61 65.10 -38.21 -58.55 293.65 25.81 -38.14
Return on Assets (ROA)
0.0389 0.0631 0.0769 0.0585 0.0477 0.0306 0.0393 0.0179 0.0353 0.0522 0.0320 0.0176 0.0598 0.0714 0.0440
Return on Equity (ROE)
0.0966 0.1513 0.1706 0.1353 0.1104 0.0734 0.0896 0.0397 0.0769 0.1158 0.0700 0.0319 0.1104 0.1278 0.0769
Return on Invested Capital (ROIC)
0.0667 0.1060 0.1305 0.1491 0.1270 0.0941 0.1151 0.0785 0.0997 0.1273 0.0627 0.0288 0.0931 0.1083 0.0729
Solvency
Equity Ratio
0.30220 0.25964 0.19673 0.22028 0.25498 0.28349 0.28574 0.27830 0.26028 0.29705 0.26685 0.25058 0.21269 0.20044 0.19127
Debt/Assets
0.30220 0.25964 0.19673 0.22028 0.25498 0.28349 0.28574 0.27830 0.26028 0.29705 0.26685 0.25058 0.21269 0.20044 0.19127
Debt/Equity
0.75117 0.62214 0.43652 0.50930 0.59001 0.68025 0.65082 0.61545 0.56696 0.65878 0.58406 0.45414 0.39303 0.35899 0.33418
Debt/Assets
1.72402 0.75388 0.39348 0.82458 1.20369 1.71468 1.53894 1.80221 1.44434 1.62204 2.47101 1.18197 0.59845 0.82225 1.13639
Debt/Capitalization
0.4290 0.3835 0.3039 0.3374 0.3711 0.4049 0.3942 0.3810 0.3618 0.3971 0.3687 0.3123 0.2821 0.2642 0.2505
Interest Debt per Share EUR
8.54673 7.82338 7.30738 8.27722 10.01558 11.79538 12.06782 12.52763 11.20578 14.20310 12.71647 9.23013 9.00604 8.98307 8.81248
Debt Growth %
- - -9.21 -6.54 24.66 23.01 18.14 2.40 4.46 -3.00 27.45 4.59 -38.13 -2.37 -0.65 10.62
Liquidity
Curren Ratio
2.1555 2.1275 2.1784 2.0769 2.0391 2.0286 2.1324 2.0673 2.0146 2.0220 1.9315 2.4372 2.0766 2.0573 2.1969
Quick Ratio
1.0689 1.1647 1.0785 0.9131 0.9987 0.8760 0.9655 1.0151 0.9717 0.9098 0.8827 1.2896 1.0855 0.9132 0.9187
Cash Ratio
0.4011 0.4996 0.4322 0.3371 0.3389 0.3007 0.3219 0.2955 0.2939 0.2179 0.2134 0.5062 0.4610 0.2589 0.2690
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.98661 2.39046 2.02503 1.80098 1.96195 1.62669 1.88055 1.86481 1.99273 1.77623 2.60410 2.01971 2.12167 2.08725 2.86535
Receivables Turnover
7.14524 7.43550 7.15918 7.40807 6.21051 6.90224 6.87745 5.70449 6.30160 5.75516 5.09398 5.51387 6.32289 6.44371 7.15501
Payables Turnover
19.16709 15.59103 14.64201 15.12237 16.03470 15.62650 17.68740 17.77016 18.01264 15.67825 26.38076 25.25457 16.73054 18.34954 39.70441
Asset Turnover
1.1271 1.2877 1.2936 1.2318 1.1931 1.1181 1.2044 1.0968 1.1993 1.1276 0.9164 1.0164 1.0857 1.2286 1.1811
Coverage
Interest Coverage
5.8072 8.3225 11.1415 14.2402 16.2073 14.6948 17.2701 17.8618 21.7357 29.1775 - - 7.9868 22.7531 22.2958 8.4398
Asset Coverage
236,719,985 251,368,983 312,512,979 345,595,977 367,797,973 387,661,974 396,405,977 412,725,972 434,524,967 486,133,965 - - 374,091,978 421,386,962 449,081,964 453,288,985
Cash Flow Coverage (CFGR)
0.3000 0.4676 0.2627 0.3733 0.2473 0.2378 0.2300 0.3424 0.3243 0.1606 0.2799 0.6091 0.5407 0.1125 0.3544
EBITDA Coverage
9 11 14 14 16 14 16 17 21 29 - - 19 31 29 13
Dividend Coverage
-1 -4 -4 -2 -2 -1 -2 -1 -4 - - -1 -2 - - -3 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0625 0.0221 0.0304 0.0385 0.0328 0.0288 0.0236 0.0267 0.0123 - - 0.0478 0.0125 - - 0.0382 0.0538
Earnings Yield
0.07937 0.09243 0.12408 0.08381 0.07159 0.04865 0.06548 0.03163 0.05214 0.10675 0.08083 0.03459 0.09718 0.12189 0.10370
Price/Earnings (P/E)
12.5988 10.8189 8.0590 11.9314 13.9683 20.5534 15.2715 31.6187 19.1782 9.3679 12.3715 28.9106 10.2899 8.2040 9.6435
Price/Book (P/B)
1.2173 1.6370 1.3751 1.6137 1.5415 1.5086 1.3677 1.2541 1.4740 1.0846 0.8662 0.9224 1.1362 1.0487 0.7412
Price/Sales (P/S)
0.4345 0.5306 0.4791 0.5666 0.5583 0.5623 0.4986 0.5171 0.5642 0.4337 0.4319 0.5007 0.5663 0.4766 0.3592
Price/Cash Flow (P/CF)
5.4014 5.6277 11.9934 8.4869 10.5642 9.3253 9.1388 5.9509 8.0168 10.2500 5.2995 3.3346 5.3465 25.9604 6.2593