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
0.4278 0.4432 0.3689 0.3799 0.3520 0.3546 0.3632 0.3331 0.3484 0.3448 0.3410 0.3242 0.3175 0.3049 0.0811
Profit Margin
0.1251 0.0881 0.0338 -0.0502 0.0183 0.0206 0.0208 0.0235 0.0230 0.0344 0.0183 0.0256 -0.0263 0.0199 0.0218
Operating Margin
0.0667 0.0700 0.0483 0.0414 0.0429 0.0275 0.0350 0.0387 0.0381 0.0392 0.0533 0.0079 0.0217 0.0134 0.0235
EPS Growth %
15.50 -30.00 -26.32 -304.59 134.17 2.19 5.71 8.78 8.70 72.00 -22.59 30.90 -184.59 196.90 20.00
Return on Assets (ROA)
0.0615 0.0396 0.0200 -0.0463 0.0176 0.0182 0.0206 0.0225 0.0252 0.0367 0.0185 0.0240 -0.0205 0.0178 0.0211
Return on Equity (ROE)
0.4535 0.3242 0.2898 -0.7252 0.2147 0.2364 0.2120 0.2097 0.2143 0.2872 0.1621 0.2539 -0.1155 0.1205 0.1464
Return on Invested Capital (ROIC)
0.0968 0.0663 0.0890 0.0677 0.0791 0.0374 0.0676 0.0610 0.0885 0.0863 0.1604 0.0126 -0.4434 0.0218 0.0399
Solvency
Equity Ratio
0.16209 0.28145 0.20583 0.27628 0.28730 0.30946 0.29874 0.25385 0.24418 0.24340 0.26675 0.31560 0.30805 0.29262 0.26538
Debt/Assets
0.16209 0.28145 0.20583 0.27628 0.28730 0.30946 0.29874 0.25385 0.24418 0.24340 0.26675 0.31560 0.30805 0.29262 0.26538
Debt/Equity
1.19607 2.30252 2.97597 4.32260 3.49651 4.01132 3.08079 2.36517 2.07983 1.90220 2.33107 3.33931 1.73444 1.98230 1.84206
Debt/Assets
1.64652 3.55242 2.90698 1.79681 2.19800 3.11287 1.95844 1.51449 0.68449 0.56833 0.72250 3.22907 0.04199 1.47171 0.92166
Debt/Capitalization
0.5446 0.6972 0.7485 0.8121 0.7776 0.8005 0.7549 0.7028 0.6753 0.6554 0.6998 0.7695 0.6343 0.6647 0.6481
Interest Debt per Share EUR
10.03533 21.12287 20.19044 26.58108 24.52867 25.74486 22.67458 18.87325 17.73309 20.66820 34.50211 41.01842 39.67557 42.54156 39.85742
Debt Growth %
-62.47 86.92 2.66 16.26 -0.49 6.49 -13.39 -19.62 -8.11 7.23 23.32 14.46 -6.76 0.09 -5.72
Liquidity
Curren Ratio
1.0024 0.9588 0.9869 1.0584 1.1055 1.0174 1.1087 1.0135 1.0968 1.0599 1.0078 1.0830 1.4341 1.2758 1.2039
Quick Ratio
0.9553 0.9262 0.9242 0.9873 1.0371 0.9634 1.0439 0.9551 1.0500 1.0217 0.9700 1.0511 1.3909 1.2338 1.1635
Cash Ratio
0.1578 0.1293 0.1467 0.1816 0.1642 0.2076 0.2993 0.2764 0.3359 0.3521 0.3363 0.3459 0.6364 0.4777 0.4639
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.57380 13.85526 10.12551 13.42835 15.84703 16.76665 17.69572 17.85013 25.86919 31.77543 28.24778 33.01034 25.60306 28.18531 41.56747
Receivables Turnover
1.86817 2.21633 1.51522 2.08501 2.24392 2.05734 2.81827 2.67551 2.87298 3.06778 2.80736 2.42444 2.37297 2.45607 3.70467
Payables Turnover
0.92754 2.71365 1.24165 2.72849 2.99312 2.81818 2.77825 2.50998 2.71950 2.53470 2.57539 2.73925 3.19850 3.27880 4.52824
Asset Turnover
0.4915 0.4499 0.5933 0.9238 0.9648 0.8871 0.9899 0.9581 1.0947 1.0689 1.0118 0.9358 0.7805 0.8945 0.9661
Coverage
Interest Coverage
- - 1.3321 - - 1.2339 1.4636 0.9263 2.1456 3.3745 3.9572 4.7913 6.5994 1.0194 2.2456 1.2477 1.5008
Asset Coverage
- - 33,720,168,977 - - 39,583,012,985 38,005,759,984 37,594,833,982 33,746,912,972 32,229,237,955 30,827,094,953 33,331,979,942 37,645,816,935 36,537,593,929 35,057,185,944 37,012,597,950 36,445,171,968
Cash Flow Coverage (CFGR)
0.3210 0.1431 0.1303 0.1132 0.0950 0.0677 0.1907 0.1656 0.2394 0.2781 0.2311 0.0969 0.0185 0.1585 0.1530
EBITDA Coverage
- - 2 - - 3 3 2 4 5 6 8 9 4 4 2 2
Dividend Coverage
-2 -2 -1 3 -1 -2 -2 -2 -2 -3 -1 -1 1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0366 0.0357 0.0548 0.0699 0.0311 0.0214 0.0260 0.0232 0.0201 0.0223 0.0443 0.0614 0.0592 0.0492 0.0377
Earnings Yield
0.10930 0.07822 0.08586 -0.21056 0.05480 0.04826 0.05481 0.05342 0.05429 0.08904 0.06528 0.11232 -0.10946 0.09350 0.07462
Price/Earnings (P/E)
9.1488 12.7843 11.6463 -4.7493 18.2475 20.7206 18.2437 18.7191 18.4197 11.2313 15.3183 8.9035 -9.1360 10.6955 13.4011
Price/Book (P/B)
4.1489 4.1453 3.3753 3.4440 3.9173 4.8981 3.8680 3.9249 3.9469 3.2256 2.4824 2.2610 1.0556 1.2884 1.9617
Price/Sales (P/S)
1.1441 1.1262 0.3935 0.2383 0.3336 0.4260 0.3789 0.4397 0.4233 0.3861 0.2807 0.2284 0.2402 0.2126 0.2925
Price/Cash Flow (P/CF)
10.8061 12.5837 8.7071 7.0403 11.7889 18.0317 6.5855 10.0211 7.9275 6.0965 4.6087 6.9879 32.9149 4.0996 6.9588