Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
-0.0405 0.0636 0.1421 0.2150 0.4284 0.2449 0.2990 0.3633 0.4230 0.4987 0.2431 0.1874 0.1083 0.0630
Profit Margin
-0.7715 -0.7007 0.0141 0.0741 2.0151 0.7762 0.1874 0.2930 0.4236 0.6253 0.2636 0.1638 0.0391 -0.3024
Operating Margin
-0.3652 -0.2840 0.1149 0.1714 3.6855 1.2114 0.4589 0.7312 1.0420 1.3724 0.5238 0.3283 0.1577 -0.2458
EPS Growth %
16.00 74.38 108.18 520.46 8,471.43 80.77 -60.76 15.66 -0.52 79.58 0.88 -28.61 -73.28 -736.36
Return on Assets (ROA)
-0.0897 -0.0244 0.0031 0.0097 0.0841 0.0771 0.0234 0.0353 0.0335 0.0453 0.0223 0.0310 0.0124 -0.1113
Return on Equity (ROE)
-0.1269 -0.0340 0.0041 0.0161 0.5359 0.3748 0.1003 0.1434 0.1320 0.2181 0.1648 0.1750 0.0404 -0.3432
Return on Invested Capital (ROIC)
-0.0564 -0.0107 0.0116 0.0115 0.1261 0.1094 0.0509 0.0686 0.0609 0.0855 0.0589 0.0580 0.0398 -0.1152
Solvency
Equity Ratio
- - 0.12159 0.14063 0.32607 0.75015 0.71842 0.69634 0.66929 0.65479 0.64053 0.44344 0.57609 0.40400 0.36904
Debt/Assets
- - 0.12159 0.14063 0.32607 0.75015 0.71842 0.69634 0.66929 0.65479 0.64053 0.44344 0.57609 0.40400 0.36904
Debt/Equity
- - 0.16978 0.18676 0.54195 4.77966 3.49215 2.97782 2.72303 2.57597 3.08137 3.27605 3.25102 1.31766 1.13734
Debt/Assets
2.03589 -13.80105 5.46989 8.84843 4.74398 5.54983 11.58792 7.15311 9.16128 6.16828 9.41996 8.82665 6.28715 -5.45845
Debt/Capitalization
- - 0.1451 0.1574 0.3515 0.8270 0.7774 0.7486 0.7314 0.7204 0.7550 0.7661 0.7648 0.5685 0.5321
Interest Debt per Share EUR
0.10712 0.30535 0.33981 0.92824 21.37307 40.92086 51.15567 38.12842 38.31092 50.33676 61.05245 47.49239 22.87998 14.61770
Debt Growth %
- - - - 10.27 192.35 2,322.79 194.33 110.50 7.18 7.77 51.61 26.27 -23.47 -37.76 -32.53
Liquidity
Curren Ratio
9.3591 5.7296 7.0009 3.4236 1.1465 2.2560 0.9982 2.1057 1.7272 2.0846 2.4454 0.6154 2.6554 1.5136
Quick Ratio
0.9831 - - - - 0.5177 0.5577 1.2708 0.4695 1.5275 1.7028 -15.3741 2.4015 0.4843 2.6357 1.4906
Cash Ratio
0.9502 - - - - 0.1605 0.1780 0.3505 0.1557 0.3059 0.2436 0.1095 0.1005 0.1056 0.2087 0.0790
Operating Cash Flow Ratio
- - - - 1 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.16753 0.04259 0.29574 0.22954 0.58341 1.18573 1.68953 1.15751 57.97649 2.41635 7.83852 14.18082 119.20586 65.06539
Receivables Turnover
40.30235 - - - - 2.36864 1.53541 2.04495 3.85711 0.83449 0.56048 1.55048 0.17820 2.89756 0.51377 0.76757
Payables Turnover
9.18361 - - 16.51204 6.20313 1.84714 5.02978 13.37072 11.68509 5.92803 4.48716 18.30853 30.01737 57.41714 41.81300
Asset Turnover
0.1162 0.0348 0.2190 0.1307 0.0417 0.0993 0.1251 0.1203 0.0792 0.0725 0.0846 0.1893 0.3163 0.3682
Coverage
Interest Coverage
-0.9221 -0.5882 1.2047 2.6214 8.3691 4.3087 2.2080 2.7480 3.3770 4.0034 4.4188 3.0333 2.1428 -4.8362
Asset Coverage
38,397,317 36,404,292 34,708,691 43,764,640 460,874,397 1,414,731,999 3,074,888,000 3,429,894,000 3,778,400,000 5,856,019,000 10,681,092,982 6,291,827,999 5,584,379,993 4,124,714,990
Cash Flow Coverage (CFGR)
- - -0.4846 1.0437 0.0055 0.0316 0.0165 0.0117 0.0438 0.0147 0.0349 0.0199 0.0411 0.0083 0.0204
EBITDA Coverage
- - - - 1 3 8 4 2 2 2 4 4 3 2 -3
Dividend Coverage
- - - - - - - - - - - - - - - - - - -120 - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 -11 2 -4 -15 3 3 2 2 2 1 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.0022 - - - - - - - -
Earnings Yield
-0.37025 -0.10380 0.01278 0.02109 0.65169 0.62548 0.12843 0.14551 0.14204 0.26225 0.22088 0.19047 0.10248 -0.63408
Price/Earnings (P/E)
-2.7009 -9.6341 78.2387 47.4081 1.5345 1.5988 7.7864 6.8721 7.0405 3.8132 4.5273 5.2503 9.7578 -1.5771
Price/Book (P/B)
0.3428 0.3279 0.3214 0.7625 0.8223 0.5992 0.7806 0.9858 0.9290 0.8318 0.7463 0.9187 0.3941 0.5412
Price/Sales (P/S)
2.0837 6.7501 1.1050 3.5109 3.0921 1.2410 1.4593 2.0134 2.9822 2.3845 1.1934 0.8600 0.3820 0.4770
Price/Cash Flow (P/CF)
-8.0500 -3.9856 1.6487 256.5751 5.4516 10.4256 22.4847 8.2663 24.5519 7.7299 11.4353 6.8681 35.9704 23.3182