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
0.6776 0.7456 0.7184 0.5409 0.7114 0.4598 0.5016 0.5233 0.5000 0.4880 0.2140 0.0539 0.0951 0.0846 0.1060
Profit Margin
0.3700 0.4748 0.5508 0.3777 0.5587 0.0517 0.0707 0.0613 0.0763 0.0648 0.0925 0.0588 0.0943 0.1610 0.0765
Operating Margin
0.1315 0.1930 0.1428 0.1402 0.2734 0.0873 0.0938 0.1022 0.0880 0.0917 0.0884 0.0535 0.0950 0.0826 0.0985
EPS Growth %
2.61 37.29 10.29 -5.78 75.64 -27.28 33.49 -21.37 34.86 -4.27 36.38 -41.86 77.06 74.33 -43.29
Return on Assets (ROA)
0.0274 0.0287 0.0329 0.0248 0.0267 0.0188 0.0232 0.0174 0.0225 0.0204 0.0257 0.0141 0.0236 0.0401 0.0210
Return on Equity (ROE)
0.0721 0.0940 0.1139 0.0834 0.1305 0.0907 0.1090 0.0806 0.1018 0.0912 0.1143 0.0645 0.1028 0.1529 0.0812
Return on Invested Capital (ROIC)
0.0241 0.0128 0.0106 0.0129 0.0188 0.0402 0.0391 0.0384 0.0343 0.0361 0.0279 0.0114 0.0237 0.0236 0.0261
Solvency
Equity Ratio
0.00449 0.55131 0.48200 0.59774 0.44868 0.41420 0.41864 0.44111 0.44996 0.46487 0.52784 0.54679 0.53762 0.50039 0.50126
Debt/Assets
0.00449 0.55131 0.48200 0.59774 0.44868 0.41420 0.41864 0.44111 0.44996 0.46487 0.52784 0.54679 0.53762 0.50039 0.50126
Debt/Equity
0.01183 1.80523 1.66844 2.01300 2.19747 2.00095 1.96736 2.04064 2.03905 2.07309 2.34530 2.50014 2.34280 1.90923 1.94025
Debt/Assets
-0.90103 10.55447 6.88702 23.63114 31.61627 7.62244 8.14897 8.93964 9.91501 9.54322 10.23038 14.64326 11.22974 10.78015 9.64962
Debt/Capitalization
0.0117 0.6435 0.6252 0.6681 0.6873 0.6668 0.6630 0.6711 0.6709 0.6746 0.7011 0.7143 0.7008 0.6563 0.6599
Interest Debt per Share EUR
1.16647 95.48148 95.51438 122.34038 149.66526 144.62161 159.30545 175.08350 187.06819 202.42560 247.48212 270.62655 281.38527 268.78073 291.52544
Debt Growth %
-95.91 12,822.52 1.67 28.63 40.62 -0.57 5.37 7.61 5.12 7.41 14.16 9.52 4.17 -4.90 7.92
Liquidity
Curren Ratio
0.6740 0.5958 0.6639 0.6186 0.7387 0.7800 0.7390 0.6926 0.6200 0.5964 0.6360 0.6566 0.6026 0.6446 0.6775
Quick Ratio
0.6656 0.5880 0.6579 0.6124 0.7130 0.7566 0.7220 0.6528 0.5715 0.5513 0.5617 0.5592 0.5122 0.5393 0.5559
Cash Ratio
0.0741 0.0599 0.3860 0.0503 0.1437 0.1711 0.1211 0.1201 0.0937 0.0697 0.1181 0.1049 0.0934 0.1326 0.1006
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.94175 3.92668 5.70712 10.46448 1.10445 17.81641 20.23736 6.96886 6.01759 6.88778 6.01568 4.72772 4.56547 4.37011 3.90327
Receivables Turnover
2.22139 0.33667 1.72579 0.36568 0.24302 1.85321 1.57131 1.54562 1.58555 1.64847 1.51245 1.28523 1.30881 1.54414 1.38260
Payables Turnover
2.37935 2.21669 1.58331 4.15461 0.14422 1.90423 1.56366 1.37294 1.46531 1.53937 2.57052 3.38514 3.40769 3.54611 3.68519
Asset Turnover
0.0740 0.0604 0.0597 0.0656 0.0477 0.3634 0.3280 0.2842 0.2944 0.3157 0.2781 0.2401 0.2501 0.2490 0.2745
Coverage
Interest Coverage
3.5122 0.9362 2.5284 4.6733 12.0188 8.2326 2.5550 3.0389 2.5146 3.3023 3.9241 3.3603 7.2563 6.3362 8.7809
Asset Coverage
5,319,452,829 5,603,674,996 6,510,056,984 6,752,317,990 10,910,764,865 11,352,566,958 12,108,622,987 12,724,743,984 13,314,018,985 14,012,712,983 14,897,847,980 15,813,436,969 16,767,375,963 17,242,109,961 18,901,715,957
Cash Flow Coverage (CFGR)
2.2345 -0.0299 0.0704 -0.0457 0.0811 0.1169 0.0807 0.1159 0.0905 0.0651 0.0699 0.0637 0.0830 0.0797 -0.0141
EBITDA Coverage
12 3 12 12 12 14 4 5 4 5 7 8 13 12 15
Dividend Coverage
-11 -3 -3 -3 -5 -3 -4 -3 -4 -3 -5 -2 -5 -7 -3
Time Interest Earned (TIE)
1 1 1 1 6 1 1 1 1 1 1 133 745 44 14
Market Prospects
Dividend Yield
0.0076 0.0231 0.0372 0.0263 0.0196 0.0167 0.0135 0.0148 0.0140 0.0167 0.0166 0.0188 0.0139 0.0172 0.0196
Earnings Yield
0.08462 0.07778 0.11231 0.08117 0.10414 0.06361 0.06338 0.05122 0.06279 0.06630 0.08530 0.05638 0.07275 0.13353 0.07639
Price/Earnings (P/E)
11.8181 12.8560 8.9040 12.3205 9.6021 15.7213 15.7771 19.5232 15.9269 15.0822 11.7240 17.7375 13.7461 7.4889 13.0899
Price/Book (P/B)
0.8525 1.2080 1.0139 1.0280 1.2534 1.4258 1.7190 1.5730 1.6211 1.3752 1.3396 1.1443 1.4131 1.1453 1.0634
Price/Sales (P/S)
4.3731 6.1036 4.9045 4.6537 5.3649 0.8122 1.1152 1.1965 1.2153 0.9769 1.0842 1.0424 1.2968 1.2058 1.0007
Price/Cash Flow (P/CF)
32.2511 -22.3433 8.6357 -11.1771 7.0333 6.0935 10.8260 6.6511 8.7833 10.1951 8.1753 7.1852 7.2674 7.5265 -38.9317