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
0.6104 0.7217 0.7132 0.5939 0.2443 0.2637 0.2932 0.2933 0.3206 0.3180 0.6826 0.6946 0.6931 0.6798 0.2578
Profit Margin
0.1177 0.1206 0.1211 0.1243 0.1395 0.1485 0.1656 0.1602 0.1789 0.1713 0.1791 0.1788 0.2026 0.2166 0.2141
Operating Margin
0.1843 0.1889 0.1853 0.1853 0.2039 0.2225 0.2486 0.2445 0.2642 0.2626 0.2576 0.2686 0.2603 0.2579 0.2521
EPS Growth %
6.67 14.06 6.85 14.10 16.85 9.62 9.65 9.60 13.14 9.68 11.18 7.94 27.45 18.46 1.62
Return on Assets (ROA)
0.1198 0.1300 0.1294 0.1326 0.1446 0.1498 0.1516 0.1365 0.1302 0.1136 0.1100 0.1038 0.1186 0.1322 0.1194
Return on Equity (ROE)
0.2202 0.2177 0.2036 0.2033 0.2092 0.2091 0.2073 0.2017 0.2263 0.2234 0.2226 0.2144 0.2460 0.2444 0.2146
Return on Invested Capital (ROIC)
0.1952 0.2044 0.1936 0.1885 0.1925 0.1978 0.1985 0.1850 0.1993 0.1692 0.1586 0.1576 0.1697 0.1910 0.1638
Solvency
Equity Ratio
0.08449 0.05259 0.03317 0.03290 0.02265 0.01387 0.01274 0.06902 0.09473 0.19162 0.18974 0.21681 0.23173 0.18961 0.15699
Debt/Assets
0.08449 0.05259 0.03317 0.03290 0.02265 0.01387 0.01274 0.06902 0.09473 0.19162 0.18974 0.21681 0.23173 0.18961 0.15699
Debt/Equity
0.15538 0.08807 0.05220 0.05044 0.03276 0.01936 0.01742 0.10202 0.16470 0.37670 0.38376 0.44764 0.48086 0.35050 0.28212
Debt/Assets
-0.08345 -0.01216 -0.29997 -0.33993 -0.52453 -0.38924 -0.39684 -0.49254 -0.64667 0.24011 0.54458 0.54769 0.64718 -0.07757 0.74079
Debt/Capitalization
0.1345 0.0809 0.0496 0.0480 0.0317 0.0190 0.0171 0.0926 0.1414 0.2736 0.2773 0.3092 0.3247 0.2595 0.2200
Interest Debt per Share EUR
0.47589 0.30816 0.18852 0.22572 0.17324 0.11427 0.11369 0.69504 1.12765 2.88470 3.28692 4.29346 5.12979 4.47022 4.16007
Debt Growth %
-32.39 -34.11 -32.53 11.25 -26.10 -36.44 0.25 558.77 -74.23 1,510.85 13.40 30.94 19.23 -76.35 283.08
Liquidity
Curren Ratio
1.4655 1.6037 1.7658 1.8778 2.1872 2.4148 2.8532 2.1598 1.7329 1.6504 1.3524 1.3626 1.2997 1.3977 1.2230
Quick Ratio
1.3842 1.5277 1.6883 1.8141 2.1233 2.3339 2.7655 2.0937 1.6794 1.5714 1.2908 1.2794 1.2054 1.3028 1.1277
Cash Ratio
0.3086 0.1769 0.3286 0.3527 0.5391 0.4386 0.5131 0.7093 0.5300 0.5036 0.2961 0.4133 0.3701 0.2388 0.1705
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
14.73726 12.61912 13.21937 22.16667 44.96485 36.67478 33.64513 35.30428 31.67817 19.82459 11.33123 7.73927 6.67715 7.36258 15.81656
Receivables Turnover
6.50885 - - - - - - 7.80932 7.49542 7.09630 6.34074 5.65327 4.64552 3.72893 4.20821 3.97376 3.57686 3.54371
Payables Turnover
4.44424 3.86382 4.21308 5.55491 10.87188 13.38283 11.97879 11.07028 9.21517 8.50315 3.76577 3.68995 3.64208 4.07811 10.13683
Asset Turnover
1.0173 1.0779 1.0682 1.0669 1.0366 1.0089 0.9153 0.8519 0.7278 0.6634 0.6144 0.5807 0.5851 0.6102 0.5578
Coverage
Interest Coverage
43.2213 102.9524 -103.3621 283.6901 154.1333 160.2767 195.9306 285.3273 157.1606 132.6054 98.6691 80.7951 85.3396 81.3152 82.8236
Asset Coverage
70,503,924 75,261,842 90,865,156 92,884,588 105,199,811 109,340,825 119,883,815 146,399,710 159,167,774 199,625,802 228,135,850 259,149,882 290,473,870 312,356,883 353,907,872
Cash Flow Coverage (CFGR)
- - 2.7636 4.6483 5.3841 4.9596 10.5956 12.6415 2.1730 1.6107 0.6702 0.8304 0.7362 0.6215 0.8566 0.9956
EBITDA Coverage
48 113 -113 318 172 176 216 316 176 150 122 97 109 101 102
Dividend Coverage
- - -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
1 1 1 1 6 6 6 6 5 5 1 1 1 1 45
Market Prospects
Dividend Yield
- - 0.0293 0.0340 0.0294 0.0233 0.0250 0.0269 0.0170 0.0146 0.0147 0.0140 0.0081 0.0101 0.0140 0.0188
Earnings Yield
0.07970 0.07694 0.08846 0.07303 0.05792 0.05605 0.05816 0.03891 0.03481 0.03325 0.03119 0.01830 0.02771 0.04130 0.05123
Price/Earnings (P/E)
12.5463 12.9974 11.3045 13.6926 17.2645 17.8404 17.1935 25.6985 28.7255 30.0762 32.0577 54.6553 36.0912 24.2123 19.5211
Price/Book (P/B)
2.7633 2.8290 2.3011 2.7840 3.6120 3.7308 3.5643 5.1841 6.5019 6.7186 7.1351 11.7180 8.8793 5.9168 4.1883
Price/Sales (P/S)
1.4770 1.5673 1.3689 1.7022 2.4091 2.6491 2.8473 4.1170 5.1386 5.1515 5.7422 9.7738 7.3127 5.2452 4.1786
Price/Cash Flow (P/CF)
- - 11.6234 9.4842 10.2514 22.2304 18.1857 16.1866 23.3858 24.5096 26.6135 22.3911 35.5593 29.7132 19.7074 14.9116