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
0.3848 0.4087 0.4193 0.1317 0.1470 0.1535 0.1547 0.1718 0.1593 0.1691 0.2305 0.2503 0.2100 0.2487 0.2829
Profit Margin
0.0231 0.0282 0.0140 0.0198 0.0084 0.0048 0.0274 0.0089 0.0048 0.0090 0.0193 0.0164 0.0292 0.0450 0.0268
Operating Margin
0.0358 0.0356 0.0316 0.0157 0.0405 0.0287 0.0241 0.0356 0.0175 0.0232 0.0358 0.0531 0.0489 0.0695 0.0660
EPS Growth %
-93.28 65.00 -47.48 101.92 -60.00 -45.24 504.35 -64.03 -40.00 110.00 128.57 -22.22 -7.14 81.73 -38.10
Return on Assets (ROA)
0.0323 0.0426 0.0219 0.0289 0.0122 0.0063 0.0377 0.0129 0.0083 0.0129 0.0258 0.0514 0.0243 0.0422 0.0249
Return on Equity (ROE)
0.0664 0.1063 0.0634 0.0941 0.0383 0.0214 0.1121 0.0430 0.0261 0.0553 0.1058 0.1228 0.1027 0.1641 0.0944
Return on Invested Capital (ROIC)
0.0579 0.0821 0.0562 0.0253 0.0327 0.0100 0.0082 0.0398 0.0190 0.0277 0.0427 0.0987 0.0409 0.0735 0.0681
Solvency
Equity Ratio
0.12199 0.16002 0.14608 0.24857 0.25273 0.37662 0.34525 0.32400 0.32837 0.39253 0.44618 0.24443 0.37718 0.37694 0.38090
Debt/Assets
0.12199 0.16002 0.14608 0.24857 0.25273 0.37662 0.34525 0.32400 0.32837 0.39253 0.44618 0.24443 0.37718 0.37694 0.38090
Debt/Equity
0.25102 0.39936 0.42249 0.80970 0.79205 1.28592 1.02563 1.07924 1.03484 1.68496 1.83089 0.58414 1.59157 1.46741 1.44237
Debt/Assets
-1.94256 -1.52689 0.15080 1.46606 0.73780 1.17644 1.30327 1.32026 2.15489 3.21721 2.73621 -0.01491 2.79861 1.77639 1.93495
Debt/Capitalization
0.2007 0.2854 0.2970 0.4474 0.4420 0.5625 0.5063 0.5191 0.5086 0.6276 0.6468 0.3687 0.6141 0.5947 0.5906
Interest Debt per Share EUR
2.45932 4.06146 4.56798 9.01927 9.31957 14.45834 13.13453 12.89205 12.10662 19.41314 25.58243 5.90122 16.35218 17.46261 18.25767
Debt Growth %
25.19 67.29 8.29 103.52 1.57 69.89 -8.85 -1.44 -0.56 69.93 38.89 -77.24 206.84 5.67 3.40
Liquidity
Curren Ratio
1.9778 1.6135 1.0912 1.6024 1.5325 1.8204 1.9018 1.4798 1.7315 1.6390 1.5968 1.3333 1.2944 1.2846 1.2419
Quick Ratio
1.9306 1.5784 1.0658 1.5487 1.4910 1.7902 1.8391 1.4255 1.7245 1.6358 1.5955 1.3254 1.2835 1.2652 1.2325
Cash Ratio
0.8668 0.7048 0.2698 0.4336 0.5017 0.9559 0.8721 0.5561 0.4833 0.5023 0.5695 0.6907 0.6206 0.6701 0.6185
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
51.30821 59.75221 73.27815 76.11256 86.28499 117.16484 63.51628 58.83081 640.87287 1,165.41633 2,646.60526 823.91655 259.22520 143.16303 280.63491
Receivables Turnover
- - 4.52902 4.52386 4.28385 4.37864 5.02107 4.87266 4.43325 4.29558 - - 4.81331 13.67088 5.85649 6.18643 6.99810
Payables Turnover
5.91195 6.12067 6.02358 10.93703 11.06422 12.80178 12.90744 12.76292 13.49672 15.43598 16.97067 25.95042 12.64613 12.69751 12.95461
Asset Turnover
1.3964 1.5124 1.5644 1.4601 1.4562 1.2984 1.3788 1.4444 1.7211 1.4307 1.3360 3.1318 0.8322 0.9367 0.9315
Coverage
Interest Coverage
4.4751 7.0799 4.1316 1.8690 3.6136 3.3091 2.7720 5.2006 3.5475 5.0164 3.7533 6.1033 5.7414 5.4859 2.9819
Asset Coverage
160,065,980 146,744,955 139,359,971 289,606,976 289,317,980 329,817,976 327,958,980 344,433,970 319,783,967 458,507,963 567,693,982 231,383,990 455,361,975 487,224,984 497,930,990
Cash Flow Coverage (CFGR)
0.6023 0.2216 0.5549 0.2092 0.2353 0.1008 0.1210 0.0812 -0.0257 0.0191 0.2259 1.6053 0.1591 0.1639 0.1581
EBITDA Coverage
8 12 7 6 6 6 5 8 9 10 8 11 11 9 5
Dividend Coverage
- - -2 -1 -1 - - - - -2 - - - - -1 -3 -2 -2 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.2308 0.2219 0.2383 0.1537 0.1658 0.1412 0.1939 0.0907 0.0999 0.0700 0.0268 0.0089 0.0176 0.0231
Earnings Yield
0.38208 0.47800 0.28309 0.47552 0.12997 0.07938 0.39189 0.13794 0.05696 0.12592 0.21197 0.05985 0.01856 0.06678 0.05295
Price/Earnings (P/E)
2.6172 2.0920 3.5325 2.1029 7.6943 12.5969 2.5517 7.2495 17.5562 7.9414 4.7177 16.7080 53.8909 14.9736 18.8842
Price/Book (P/B)
0.1738 0.2225 0.2241 0.1978 0.2950 0.2693 0.2860 0.3114 0.4586 0.4395 0.4991 2.0520 5.5332 2.4573 1.7822
Price/Sales (P/S)
0.0605 0.0589 0.0495 0.0416 0.0646 0.0607 0.0698 0.0647 0.0845 0.0716 0.0910 0.2742 1.5757 0.6739 0.5052
Price/Cash Flow (P/CF)
1.1497 2.5137 0.9560 1.1681 1.5830 2.0780 2.3044 3.5551 -17.2302 13.6826 1.2069 2.1883 21.8538 10.2165 7.8169