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
0.1790 0.1784 0.1736 0.1789 0.1825 0.1852 0.1899 0.1883 0.1837 0.1857 0.1923 0.1937 0.2044 0.2104 0.2074
Profit Margin
0.0005 0.0227 0.0253 0.0184 0.0286 0.0319 0.0004 0.0318 0.0333 0.0192 0.0310 -0.0050 0.0280 0.0145 0.0136
Operating Margin
0.0174 0.0358 0.0371 0.0328 0.0399 0.0445 0.0136 0.0468 0.0419 0.0279 0.0386 0.0060 0.0372 0.0231 0.0264
EPS Growth %
-98.58 5,400.00 23.64 -26.47 54.50 17.15 -98.62 8,380.00 10.14 -40.69 61.73 -113.39 703.33 -43.37 -5.37
Return on Assets (ROA)
0.0010 0.0476 0.0555 0.0392 0.0597 0.0676 0.0008 0.0716 0.0797 0.0471 0.0688 -0.0099 0.0494 0.0258 0.0261
Return on Equity (ROE)
0.0026 0.1187 0.1363 0.1020 0.1568 0.1664 0.0024 0.1946 0.2205 0.1279 0.1845 -0.0302 0.1546 0.0881 0.0904
Return on Invested Capital (ROIC)
0.0488 0.0963 0.1105 0.0755 0.1110 0.1252 0.0022 0.1298 0.1509 0.0785 0.0995 -0.0306 0.0838 0.0552 0.0561
Solvency
Equity Ratio
0.20049 0.14698 0.15245 0.21604 0.22071 0.17722 0.23103 0.19952 0.19778 0.18275 0.20906 0.23386 0.29330 0.27912 0.29533
Debt/Assets
0.20049 0.14698 0.15245 0.21604 0.22071 0.17722 0.23103 0.19952 0.19778 0.18275 0.20906 0.23386 0.29330 0.27912 0.29533
Debt/Equity
0.50450 0.36606 0.37447 0.56196 0.57951 0.43625 0.67275 0.54240 0.54729 0.49595 0.56091 0.71362 0.91821 0.95336 1.02114
Debt/Assets
0.29551 0.93564 0.99223 1.19509 1.19130 0.95415 2.34152 0.73537 0.81204 1.24474 0.65975 2.54747 0.42814 3.78961 3.70392
Debt/Capitalization
0.3353 0.2680 0.2724 0.3598 0.3669 0.3037 0.4022 0.3517 0.3537 0.3315 0.3593 0.4164 0.4787 0.4881 0.5052
Interest Debt per Share EUR
9.14942 7.12081 7.85119 11.42821 11.84411 9.88269 13.41242 12.17904 11.89960 10.96772 13.83997 14.37187 21.66615 22.47297 22.38580
Debt Growth %
31.05 -16.88 9.27 45.65 -0.87 -18.75 34.31 -10.33 -2.93 -9.20 24.44 3.62 51.97 6.32 -0.78
Liquidity
Curren Ratio
1.3717 1.2052 1.2386 1.2665 1.2358 1.2543 1.3083 1.2820 1.2531 1.2216 1.3283 1.2896 1.6342 1.1781 1.0566
Quick Ratio
1.3717 1.2052 1.2386 1.2665 1.2358 1.2543 1.3083 1.2820 1.2531 1.2216 1.3283 1.2907 1.6344 1.1781 1.0566
Cash Ratio
0.4596 0.1488 0.1407 0.2848 0.2509 0.1880 0.2856 0.2566 0.2148 0.1499 0.3020 0.3328 0.6456 0.1504 0.1070
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - -3,154.40000 -16,668.00000 - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 5.43550 5.05452 5.13960 4.96847 5.36431
Payables Turnover
37.49383 28.07143 31.38447 29.32522 25.67311 21.84584 23.12711 23.06884 25.21410 24.50694 22.82630 20.59008 18.96246 16.06368 22.82212
Asset Turnover
1.8895 2.1011 2.1964 2.1361 2.0906 2.1186 2.2630 2.2485 2.3923 2.4560 2.2162 1.9977 1.7656 1.7833 1.9274
Coverage
Interest Coverage
4.6727 10.5873 10.7465 8.8553 9.8608 12.9130 4.4776 18.0000 19.0769 17.5000 25.8286 3.9333 24.3750 11.1633 8.2078
Asset Coverage
7,528,999,951 8,300,999,945 8,760,999,951 9,043,999,957 8,815,999,958 8,938,999,948 9,208,999,944 9,570,999,932 9,522,999,922 9,291,999,893 10,238,999,883 9,546,999,867 11,666,999,868 12,226,999,901 11,502,999,942
Cash Flow Coverage (CFGR)
0.3038 0.3487 0.3675 0.2788 0.2525 0.4692 0.3556 0.3409 0.3732 0.4093 0.3982 0.3144 0.2075 0.1468 0.1534
EBITDA Coverage
6 12 12 10 11 14 6 20 23 23 37 10 31 15 10
Dividend Coverage
- - -4 -3 -1 -2 -2 - - -1 -2 -1 -2 - - -1 - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0254 0.0097 0.0242 0.0331 0.0256 0.0289 0.0319 0.0352 0.0348 0.0547 0.0394 0.0431 0.0502 0.0797 0.0567
Earnings Yield
0.00117 0.04505 0.08423 0.04869 0.05365 0.06328 0.00073 0.06833 0.07337 0.07155 0.07949 -0.01098 0.08052 0.06664 0.04369
Price/Earnings (P/E)
852.9123 22.1986 11.8717 20.5360 18.6380 15.8035 1,364.1920 14.6357 13.6304 13.9766 12.5805 -91.0399 12.4197 15.0050 22.8893
Price/Book (P/B)
2.1926 2.6339 1.6180 2.0947 2.9219 2.6291 3.2675 2.8483 3.0053 1.7876 2.3213 2.7519 1.9203 1.3223 2.0693
Price/Sales (P/S)
0.4611 0.5033 0.2999 0.3770 0.5323 0.5041 0.4958 0.4660 0.4540 0.2682 0.3904 0.4515 0.3474 0.2171 0.3105
Price/Cash Flow (P/CF)
14.3046 20.6374 11.7584 13.3715 19.9642 12.8441 13.6590 15.4026 14.7134 8.8051 10.3932 12.2651 10.0803 9.4507 13.2132