Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.9123 0.3817 0.4716 0.5129 0.5231 0.5782 0.6096 0.6254 0.6436 0.3116 0.3429 0.6099 0.6939
Profit Margin
-0.0579 -0.0244 0.2074 0.1556 0.2416 0.3138 0.3111 0.3161 0.3245 -0.0737 -0.0386 0.2156 0.3236
Operating Margin
0.0712 0.0851 0.2579 0.3419 0.3629 0.3957 0.4336 0.4404 0.4450 0.0190 0.0318 0.3212 0.4065
EPS Growth %
- - 25.00 1,047.62 -19.85 74.30 39.57 5.80 7.80 8.59 -111.13 43.93 1,101.67 80.87
Return on Assets (ROA)
-0.0050 -0.0038 0.0363 0.0275 0.0490 0.0750 0.0805 0.0891 0.0968 -0.0103 -0.0055 0.0569 0.0929
Return on Equity (ROE)
-0.0286 -0.0261 0.1963 0.1361 0.1937 0.2331 0.2168 0.2200 0.2251 -0.0263 -0.0147 0.1342 0.2138
Return on Invested Capital (ROIC)
0.0237 0.0105 0.0616 0.0515 0.0705 0.0824 0.0968 0.1071 0.1154 0.0022 0.0026 0.0725 0.1275
Solvency
Equity Ratio
0.00070 0.72128 0.69334 0.62843 0.57959 0.55997 0.51555 0.48084 0.45360 0.51765 0.53434 0.48167 0.25780
Debt/Assets
0.00070 0.72128 0.69334 0.62843 0.57959 0.55997 0.51555 0.48084 0.45360 0.51765 0.53434 0.48167 0.25780
Debt/Equity
0.00405 4.94706 3.75183 3.11277 2.29250 1.73975 1.38881 1.18711 1.05442 1.32506 1.43005 1.13643 0.59340
Debt/Assets
0.01396 10.80562 6.78741 5.62076 4.37200 3.22042 2.76648 2.37741 2.31083 8.11403 8.33862 2.83430 0.75363
Debt/Capitalization
0.0040 0.8318 0.7896 0.7569 0.6963 0.6350 0.5814 0.5428 0.5132 0.5699 0.5885 0.5319 0.3724
Interest Debt per Share EUR
1.68782 82.33697 77.58897 75.64517 67.15317 58.69517 53.28862 48.41238 45.63555 54.61603 58.63814 51.50811 31.54698
Debt Growth %
- - 100,919.23 -5.44 -4.01 -9.86 -11.95 -9.16 -9.22 -5.72 20.04 7.59 -12.49 -40.71
Liquidity
Curren Ratio
0.2041 0.2401 0.3257 0.4324 0.5903 0.6627 0.8177 0.7431 0.3618 1.1955 0.9938 1.4780 1.2704
Quick Ratio
0.2018 0.2381 0.3234 0.4284 0.5866 0.6577 0.8130 0.7382 0.3585 1.1919 0.9913 1.4738 1.2681
Cash Ratio
0.0015 0.0039 0.0065 0.1564 0.3021 0.3700 0.5760 0.4347 0.1156 0.6888 0.5891 1.0178 0.8880
Operating Cash Flow Ratio
- - - - - - - - - - 1 1 1 1 - - - - 1 - -
Turnover
Inventory Turnover
24.49732 384.55002 336.30199 202.65332 243.03766 205.13214 219.28265 216.81868 231.47391 230.37707 246.72972 249.49006 255.41689
Receivables Turnover
- - - - - - - - - - - - - - - - 9.07699 2.43728 3.31664 6.20946 5.66838
Payables Turnover
0.35490 1,059.79551 724.88555 1,635.60699 9,244.98876 3,350.63812 6,751.79913 2.56696 7.63319 11.03948 7.80594 5.96993 4.38164
Asset Turnover
0.0860 0.1554 0.1749 0.1766 0.2027 0.2391 0.2587 0.2820 0.2984 0.1392 0.1420 0.2639 0.2871
Coverage
Interest Coverage
0.4307 0.7546 3.1424 2.6195 6.0685 12.5356 16.9224 18.9188 21.7405 0.4915 1.0188 14.5827 9.9014
Asset Coverage
16,958,612,991 16,601,300,997 16,336,599,997 16,777,229,999 16,390,487,997 14,989,998,995 14,818,130,993 14,393,945,992 13,883,170,991 14,962,652,993 15,690,231,989 15,044,382,991 15,834,971,992
Cash Flow Coverage (CFGR)
55.2905 0.0586 0.1050 0.1230 0.1651 0.2112 0.2553 0.2719 0.3130 0.0180 0.0322 0.2441 0.4989
EBITDA Coverage
2 3 7 4 10 21 25 28 30 10 12 23 13
Dividend Coverage
10 - - - - -73 -77 -2 -2 - - -1 - - - - - - -2
Time Interest Earned (TIE)
1 1 2 3 3 3 3 3 3 1 1 2 2
Market Prospects
Dividend Yield
0.0008 - - - - 0.0006 0.0007 0.0211 0.0232 - - 0.0406 - - - - - - 0.0294
Earnings Yield
-0.00804 -0.00605 0.05682 0.04558 0.05272 0.05986 0.04817 0.06521 0.05638 -0.00754 -0.00430 0.05124 0.06624
Price/Earnings (P/E)
-124.3575 -165.2867 17.5981 21.9382 18.9674 16.7053 20.7588 15.3346 17.7355 -132.6922 -232.4076 19.5175 15.0966
Price/Book (P/B)
3.5618 4.3080 3.4549 2.9861 3.6734 3.8947 4.5007 3.3741 3.9925 3.4859 3.4131 2.6192 3.2278
Price/Sales (P/S)
7.1971 4.0408 3.6499 3.4135 4.5817 5.2425 6.4574 4.8466 5.7555 9.7816 8.9790 4.2071 4.8850
Price/Cash Flow (P/CF)
15.9104 14.8640 8.7726 7.7996 9.7055 10.5997 12.6948 10.4549 12.0960 145.8531 74.2320 9.4436 10.9035