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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0767 0.1148 0.1579 0.1567 0.1590 0.3457 0.3371 0.2057 0.2221 0.2608 0.1631 -0.0925 0.0604 0.1441 0.0546
Operating Margin
0.1080 0.1752 0.2299 0.2343 0.2432 0.4562 0.4283 0.3321 0.3455 0.3655 0.2767 -0.1000 0.1756 0.2250 0.1322
EPS Growth %
-18.25 55.34 31.88 -17.06 11.43 170.77 12.31 -39.46 -3.62 8.09 -35.29 -151.24 171.77 159.55 -48.49
Return on Assets (ROA)
0.0012 0.0018 0.0027 0.0023 0.0027 0.0064 0.0068 0.0045 0.0049 0.0052 0.0035 -0.0016 0.0011 0.0032 0.0015
Return on Equity (ROE)
0.0267 0.0436 0.0592 0.0498 0.0530 0.1274 0.1267 0.0745 0.0708 0.0766 0.0507 -0.0255 0.0177 0.0480 0.0222
Return on Invested Capital (ROIC)
0.0043 0.0068 0.0095 0.0089 0.0109 0.0260 0.0308 0.0202 0.0218 0.0074 0.0051 -0.0018 0.0015 0.0043 0.0015
Solvency
Equity Ratio
0.26238 0.24922 0.25391 0.22539 0.21179 0.19842 0.17061 0.16951 0.15954 0.64223 0.70846 0.83548 0.84145 0.69050 0.71206
Debt/Assets
0.26238 0.24922 0.25391 0.22539 0.21179 0.19842 0.17061 0.16951 0.15954 0.64223 0.70846 0.83548 0.84145 0.69050 0.71206
Debt/Equity
5.66085 5.89667 5.51246 4.88762 4.12274 3.96332 3.16310 2.80118 2.28816 9.36945 10.19377 13.07502 13.69015 10.24835 10.43756
Debt/Assets
90.52041 48.22989 37.21320 29.32222 39.60302 22.02968 15.85983 16.36623 13.19484 79.24242 82.47945 -699.51429 120.51980 71.91611 106.06504
Debt/Capitalization
0.8499 0.8550 0.8464 0.8302 0.8048 0.7985 0.7598 0.7369 0.6959 0.9036 0.9107 0.9290 0.9319 0.9111 0.9126
Interest Debt per Share EUR
233.25845 224.56294 206.64173 180.29571 157.44132 169.65372 151.94491 137.59409 113.53684 463.88722 493.57453 638.82017 688.22106 554.31909 582.18479
Debt Growth %
-3.69 -1.06 3.36 -2.91 -11.69 8.02 -9.87 -8.76 -17.32 310.04 -6.70 14.27 7.05 -14.17 0.80
Liquidity
Curren Ratio
125.4000 157.5000 299.8000 594.6250 363.1111 113.7692 144.0625 91.3333 128.3333 108.0417 155.1000 465.3077 432.9474 319.0000 85.9091
Quick Ratio
125.4000 157.5000 299.8000 594.6250 363.1111 113.7692 144.0625 91.3333 128.3333 108.0417 155.1000 465.3077 432.9474 319.0000 85.9091
Cash Ratio
151.1000 188.0000 328.6000 628.7500 135.7778 14.1538 80.1250 59.5333 115.6111 52.7083 74.7000 364.9231 365.3684 271.2000 44.4091
Operating Cash Flow Ratio
98 -31 -210 606 -384 -156 -33 -7 -4 -12 24 231 138 -63 -196
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
-2.48638 -2.17049 -2.50694 -2.45421 0.35973 0.70579 1.02933 1.09539 4.06987 0.64684 0.55286 0.61303 0.68302 1.11088 1.42497
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0161 0.0161 0.0173 0.0146 0.0171 0.0184 0.0203 0.0219 0.0222 0.0201 0.0216 0.0176 0.0180 0.0224 0.0278
Coverage
Interest Coverage
0.0986 0.2944 0.2892 0.3244 0.5576 1.2950 1.9440 2.3289 2.9273 0.8920 0.6150 -0.3306 0.7979 0.4799 0.1147
Asset Coverage
39,528,000,000 41,176,000,000 41,779,000,000 45,698,000,000 42,940,000,000 49,513,000,000 51,897,000,000 47,658,000,000 41,840,000,000 42,614,000,000 41,051,000,008 45,373,000,036 48,569,000,050 47,143,000,011 46,599,000,004
Cash Flow Coverage (CFGR)
0.0947 -0.0303 -0.1979 0.4704 -0.3800 -0.2070 -0.0606 -0.0260 -0.0120 -0.0107 0.0166 0.0792 0.0640 -0.0386 -0.1297
EBITDA Coverage
- - - - - - - - - - 1 2 2 3 - - - - - - 1 - - - -
Dividend Coverage
- - - - - - - - - - -7 -4 -1 -1 -1 -1 4 -1 -10 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0391 0.0362 0.0538 0.0726 0.0847 0.0708 0.0169 0.0216 0.0072 0.0091
Earnings Yield
0.06346 0.09200 0.11712 0.09939 0.11544 0.27432 0.16277 0.10138 0.11127 0.11502 0.07281 -0.07829 0.03010 0.07899 0.03784
Price/Earnings (P/E)
15.7574 10.8699 8.5382 10.0612 8.6623 3.6453 6.1436 9.8638 8.9870 8.6938 13.7339 -12.7733 33.2218 12.6599 26.4281
Price/Book (P/B)
0.4210 0.4742 0.5054 0.5009 0.4590 0.4643 0.7784 0.7346 0.6367 0.6656 0.6965 0.3253 0.5879 0.6074 0.5873
Price/Sales (P/S)
1.2083 1.2479 1.3481 1.5768 1.3770 1.2603 2.0712 2.0294 1.9960 2.2671 2.2401 1.1815 2.0077 1.8239 1.4423
Price/Cash Flow (P/CF)
0.7855 -2.6563 -0.4633 0.2179 -0.2930 -0.5661 -4.0614 -10.0986 -23.2540 -6.6239 4.1060 0.3141 0.6705 -1.5373 -0.4337