Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1984 0.1732 0.1830 0.2188 0.2766 0.3416 0.3214 0.2219 0.2334 0.2784 0.1427 0.1604
Profit Margin
0.0225 0.0158 0.0231 0.0284 0.0668 0.1421 0.1247 0.0445 0.0429 0.1016 -0.0156 -0.0138
Operating Margin
0.0467 0.0344 0.0440 0.0563 0.1118 0.1986 0.1765 0.0686 0.0663 0.1407 0.0170 0.0056
EPS Growth %
- - -32.14 155.26 14.43 77.48 152.28 -4.83 -36.15 -17.88 237.50 -117.56 28.57
Return on Assets (ROA)
0.0249 0.0178 0.0262 0.0326 0.0777 0.1771 0.1645 0.0479 0.0355 0.1038 -0.0193 -0.0142
Return on Equity (ROE)
0.1018 0.0650 0.1537 0.0954 0.1898 0.3766 0.3413 0.1060 0.0819 0.2100 -0.0397 -0.0300
Return on Invested Capital (ROIC)
0.1058 0.0375 0.1450 0.1083 0.1554 0.2992 0.2907 0.0897 0.0627 0.1621 -0.0616 -0.0167
Solvency
Equity Ratio
0.11696 0.44932 0.07920 0.07407 0.18487 0.15757 0.10944 0.15124 0.22354 0.16235 0.25067 0.19807
Debt/Assets
0.11696 0.44932 0.07920 0.07407 0.18487 0.15757 0.10944 0.15124 0.22354 0.16235 0.25067 0.19807
Debt/Equity
0.47719 1.64428 0.46497 0.21691 0.45166 0.33496 0.22707 0.33455 0.51525 0.32848 0.51595 0.41836
Debt/Assets
0.96248 4.57085 0.59408 0.10360 0.84416 0.16338 -0.25853 0.61094 0.99933 0.61405 1.48430 2.90136
Debt/Capitalization
0.3230 0.6218 0.3174 0.1782 0.3111 0.2509 0.1850 0.2507 0.3400 0.2473 0.3403 0.2950
Interest Debt per Share EUR
2.94018 9.98337 3.31071 2.92775 4.90864 4.78022 3.44195 10.14619 16.12116 13.57386 20.01745 15.18000
Debt Growth %
- - 271.98 -81.92 -5.23 142.56 -5.55 -97.37 3,606.38 65.84 -12.50 44.62 -7.28
Liquidity
Curren Ratio
0.6703 0.6939 0.7256 0.9284 1.7251 1.8554 2.0453 2.2141 2.6184 1.9304 2.1830 1.7668
Quick Ratio
0.0075 0.1057 0.0333 0.1407 0.1079 0.3986 0.3349 1.2553 1.7140 0.9881 1.2471 0.9366
Cash Ratio
0.0075 0.0067 0.0333 0.1407 0.1079 0.3986 0.3349 0.3504 0.5939 0.1800 0.3921 0.1895
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.98981 5.81064 5.04940 5.29333 5.00640 4.86566 4.48575 5.04334 4.94398 3.94194 5.47795 4.90891
Receivables Turnover
- - - - - - - - - - - - - - 6.28774 5.70378 5.58196 7.01875 5.86577
Payables Turnover
6.75327 7.06546 6.31340 6.72701 5.60612 5.75278 6.05864 6.40876 6.61322 5.18293 7.64087 6.36992
Asset Turnover
1.1094 1.1208 1.1317 1.1473 1.1632 1.2466 1.3187 1.0776 0.8284 1.0213 1.2320 1.0329
Coverage
Interest Coverage
3.5195 3.1032 4.9712 5.3543 13.8646 18.9730 22.6316 7.6071 7.7174 23.7979 1.8434 0.6897
Asset Coverage
10,238,999,965 9,968,999,986 10,258,999,945 10,398,999,968 10,136,999,976 11,259,999,983 11,006,999,978 11,403,999,983 12,814,999,981 14,864,999,964 13,981,999,984 13,399,999,978
Cash Flow Coverage (CFGR)
0.6650 0.2192 1.1239 1.8885 0.9440 1.3212 1.9588 0.7939 0.4271 0.8675 0.2653 0.3257
EBITDA Coverage
7 7 10 10 20 22 27 14 16 32 9 8
Dividend Coverage
-261 -90 -272 -57 -5 -7 -4 -1 -2 -6 - - 49
Time Interest Earned (TIE)
1 1 1 1 1 2 2 1 1 2 1 1
Market Prospects
Dividend Yield
0.0001 0.0002 0.0001 0.0006 0.0134 0.0189 0.0622 0.1367 0.0528 0.0541 0.1886 0.0008
Earnings Yield
0.02064 0.01484 0.03302 0.03378 0.07432 0.13879 0.25704 0.17074 0.10976 0.33363 -0.08102 -0.03957
Price/Earnings (P/E)
48.4440 67.3888 30.2815 29.6070 13.4561 7.2054 3.8904 5.8568 9.1108 2.9973 -12.3423 -25.2687
Price/Book (P/B)
4.9294 4.3806 4.6534 2.8240 2.5537 2.7133 1.3276 0.6209 0.7458 0.6294 0.4894 0.7592
Price/Sales (P/S)
1.0891 1.0681 0.7003 0.8405 0.8987 1.0239 0.4852 0.2605 0.3906 0.3046 0.1930 0.3480
Price/Cash Flow (P/CF)
15.5330 12.1543 8.9044 6.8942 5.9897 6.1311 2.9849 2.3376 3.3889 2.2087 3.5754 5.5715