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
0.6178 0.6031 0.5802 0.3475 0.2888 0.2929 0.3118 0.3172 0.3225 0.3216 0.3209 0.2255 0.2956 0.3086
Profit Margin
0.0088 0.0192 0.0217 0.0145 0.0192 0.0056 0.0132 0.0198 0.0192 0.0134 0.0379 -0.2263 -0.0071 -0.0045
Operating Margin
0.0431 0.0424 0.0499 0.0377 0.0193 0.0265 0.0312 0.0405 0.0370 0.0292 0.0474 -0.2029 -0.0091 0.0259
EPS Growth %
-55.17 176.92 22.22 -22.73 -8.82 -71.74 151.14 54.55 -2.94 -27.27 195.83 -349.30 96.35 -7.74
Return on Assets (ROA)
0.0122 0.0293 0.0349 0.0247 0.0398 0.0108 0.0267 0.0406 0.0409 0.0260 0.0388 -0.1033 -0.0050 -0.0048
Return on Equity (ROE)
0.1010 0.1672 0.1784 0.1177 0.2124 0.0548 0.1146 0.1526 0.1480 0.1001 0.2391 -1.4829 -0.0222 -0.0219
Return on Invested Capital (ROIC)
0.0321 0.0539 0.0801 0.0690 0.0162 0.0420 0.0756 0.0964 0.0940 0.0663 0.0316 -0.0594 0.0057 -0.0382
Solvency
Equity Ratio
0.49137 0.42889 0.43990 0.42136 0.38992 0.38150 0.34630 0.31767 0.31870 0.35131 0.63813 0.75926 0.55224 0.54021
Debt/Assets
0.49137 0.42889 0.43990 0.42136 0.38992 0.38150 0.34630 0.31767 0.31870 0.35131 0.63813 0.75926 0.55224 0.54021
Debt/Equity
4.05718 2.45085 2.25077 2.00606 2.07886 1.93935 1.48626 1.19425 1.15187 1.35050 3.93361 10.89546 2.46398 2.45453
Debt/Assets
2.90822 2.30353 2.43211 2.46009 2.11995 2.21839 1.76282 1.52206 1.44406 1.81929 3.51113 14.08723 3.78202 2.54918
Debt/Capitalization
0.8023 0.7102 0.6924 0.6673 0.6752 0.6598 0.5978 0.5443 0.5353 0.5746 0.7973 0.9159 0.7113 0.7105
Interest Debt per Share EUR
7.53912 6.16998 6.42340 6.05831 3.16489 3.24118 3.01250 2.77974 2.69966 3.31874 12.10802 13.42357 7.41051 8.04314
Debt Growth %
-10.66 -18.14 3.78 -6.01 -47.88 3.43 -6.48 -7.58 -2.61 23.74 264.49 9.66 -38.56 -1.72
Liquidity
Curren Ratio
0.5530 0.4992 0.6023 0.5154 0.6621 0.6184 0.6189 0.4943 0.5430 0.6957 0.5432 0.7458 0.6727 0.5062
Quick Ratio
0.1550 0.3141 0.1836 0.1095 0.2310 0.2293 0.3308 0.1963 0.1800 0.2543 0.2406 0.3300 0.1914 0.3120
Cash Ratio
0.1460 0.1329 0.1695 0.1067 0.2113 0.2055 0.1908 0.1580 0.1800 0.2543 0.2271 0.4803 0.3099 0.3120
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.41996 9.69184 10.13336 16.97123 30.63074 25.67175 24.52638 28.36159 29.21877 28.64080 27.47582 17.69810 17.42292 23.14144
Receivables Turnover
- - 26.72626 - - - - - - - - 54.53062 - - - - - - - - - - - - - -
Payables Turnover
3.13552 3.53849 4.26319 6.77589 8.20440 7.79814 8.39065 9.41540 9.66853 9.25207 9.25239 5.90411 5.67790 7.41134
Asset Turnover
1.3836 1.5252 1.6097 1.7079 2.0727 1.9241 2.0246 2.0508 2.1336 1.9472 1.0228 0.4566 0.6999 1.0781
Coverage
Interest Coverage
2.4795 3.0938 3.7684 2.9336 1.8838 3.0031 4.5846 6.7706 6.8502 5.4519 2.4774 -3.7476 -0.3383 1.7090
Asset Coverage
3,300,122,989 3,124,260,987 3,246,100,988 3,236,333,987 2,143,200,986 2,267,204,981 2,344,709,978 2,338,253,975 2,273,222,974 2,515,405,972 5,159,979,993 4,770,595,996 4,025,978,991 4,049,244,988
Cash Flow Coverage (CFGR)
0.1905 0.3075 0.1797 0.2539 0.1723 0.2513 0.3573 0.4143 0.4189 0.3495 0.2064 -0.0144 0.2135 0.3240
EBITDA Coverage
6 7 7 7 6 8 11 13 14 14 8 1 6 9
Dividend Coverage
- - - - -2 -1 - - - - - - -3 -2 -1 -4 - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - - - 1
Market Prospects
Dividend Yield
- - - - 0.0721 0.0707 - - - - - - 0.0124 0.0124 0.0225 0.0190 - - - - - -
Earnings Yield
0.05175 0.09689 0.16438 0.09652 0.04995 0.01402 0.02534 0.03984 0.02931 0.03194 0.07652 -0.36567 -0.01035 -0.01077
Price/Earnings (P/E)
19.3220 10.3205 6.0835 10.3603 20.0197 71.3326 39.4679 25.1002 34.1151 31.3099 13.0681 -2.7347 -96.6430 -92.8724
Price/Book (P/B)
1.9510 1.7254 1.0854 1.2190 4.2529 3.9058 4.5249 3.8308 5.0486 3.1343 3.1241 4.0551 2.1477 2.0317
Price/Sales (P/S)
0.1708 0.1980 0.1318 0.1499 0.3848 0.3993 0.5207 0.4969 0.6547 0.4187 0.4955 0.6189 0.6878 0.4148
Price/Cash Flow (P/CF)
2.5241 2.2892 2.6835 2.3935 11.8729 8.0132 8.5207 7.7428 10.4634 6.6409 3.8471 -25.9125 4.0822 2.5550