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
0.1037 0.1360 0.1393 0.1405 0.1411 0.1472 0.1373 0.0791 0.1139 0.1379 0.1491 0.1134 0.1847 0.1799 0.1535
Profit Margin
-0.0176 0.0125 0.0211 0.0217 0.0247 0.0386 0.0418 0.0149 0.0430 0.0479 -0.0188 -0.0234 0.0808 0.0723 0.0579
Operating Margin
-0.0110 0.0269 0.0358 0.0390 0.0420 0.0591 0.0628 -0.0001 0.0616 0.0795 0.0196 -0.0161 0.1103 0.0993 0.0652
EPS Growth %
-147.69 173.12 77.94 20.66 27.40 60.75 14.72 -62.39 136.43 29.18 -143.40 12.87 459.73 0.75 -11.11
Return on Assets (ROA)
-0.0094 0.0069 0.0117 0.0133 0.0157 0.0244 0.0253 0.0090 0.0252 0.0265 -0.0116 -0.0106 0.0394 0.0366 0.0319
Return on Equity (ROE)
-0.0714 0.0647 0.1172 0.1180 0.1330 0.3318 0.4519 0.2721 0.2152 0.3141 -0.2218 -0.1814 0.4451 0.3280 0.2141
Return on Invested Capital (ROIC)
-0.0131 0.0302 0.0439 0.1124 0.1157 0.1921 0.2239 -0.0004 0.1111 0.2049 -0.1173 -0.0377 0.2082 0.1986 0.1061
Solvency
Equity Ratio
0.21392 0.23690 0.23674 0.04263 0.05401 0.06866 0.07944 0.08538 0.08730 0.06634 0.07590 0.14190 0.12575 0.09473 0.10259
Debt/Assets
0.21392 0.23690 0.23674 0.04263 0.05401 0.06866 0.07944 0.08538 0.08730 0.06634 0.07590 0.14190 0.12575 0.09473 0.10259
Debt/Equity
1.63066 2.22905 2.36678 0.37717 0.45772 0.93443 1.42055 2.59475 0.74521 0.78589 1.45339 2.42389 1.42204 0.84811 0.68918
Debt/Assets
-5.18644 -1.78813 -1.45125 -1.13567 -0.48475 -0.11731 0.28951 -0.28584 -0.32288 -0.23585 -0.14624 0.58391 -0.13759 -0.56615 -0.44222
Debt/Capitalization
0.6199 0.6903 0.7030 0.2739 0.3140 0.4831 0.5869 0.7218 0.4270 0.4401 0.5924 0.7079 0.5871 0.4589 0.4080
Interest Debt per Share EUR
21.83775 24.82073 26.22746 5.42851 6.98704 9.01704 11.48900 12.93747 13.52335 10.42613 11.67122 20.50364 17.59015 14.47755 16.41646
Debt Growth %
- - - - - - - - 28.38 30.91 28.45 11.97 4.83 -23.17 13.64 79.89 -13.83 -18.41 23.75
Liquidity
Curren Ratio
1.0032 0.9593 0.9056 0.9317 0.9211 0.9897 0.9692 0.9994 0.9966 0.9685 0.9094 1.1734 1.1650 1.1979 1.1828
Quick Ratio
0.5917 0.4827 0.4306 0.4545 0.4266 0.4634 0.4313 0.4705 0.4667 0.4417 0.4036 0.5626 0.5680 0.5856 0.5542
Cash Ratio
0.1661 0.1149 0.1112 0.1800 0.1482 0.1509 0.1220 0.1807 0.2141 0.1555 0.1493 0.2901 0.3048 0.3008 0.3068
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.20099 1.89474 1.87409 2.09101 2.11859 2.04204 1.91384 2.06538 1.98944 1.72212 1.90089 1.45554 1.48987 1.49655 1.64198
Receivables Turnover
7.31500 6.66356 7.29118 8.32057 8.94025 8.93101 8.18205 8.21886 11.15945 9.27727 10.30229 8.04254 8.23319 9.10490 6.58013
Payables Turnover
4.67117 4.62532 4.39097 4.89513 4.90696 5.08455 4.72660 4.89283 4.40048 3.38240 4.05004 5.07338 4.38646 3.63412 3.86804
Asset Turnover
0.5332 0.5500 0.5553 0.6132 0.6350 0.6318 0.6041 0.5991 0.5860 0.5530 0.6160 0.4534 0.4872 0.5068 0.5506
Coverage
Interest Coverage
-0.9324 2.9663 4.8269 4.2146 5.0101 7.7641 7.3412 -0.0115 7.9497 11.5114 3.5870 -1.8463 16.2890 14.1578 5.6653
Asset Coverage
69,243,999,916 71,887,999,895 75,730,999,870 89,682,999,908 90,619,999,905 93,322,999,897 104,032,999,906 108,489,999,894 111,446,999,894 111,510,999,863 110,836,999,840 106,894,999,890 103,707,999,866 112,340,999,874 115,082,999,934
Cash Flow Coverage (CFGR)
0.1419 0.2535 0.2048 0.9781 0.3831 0.3880 0.4248 0.4604 0.4468 0.3033 0.4322 -0.3469 0.3446 0.5725 0.5252
EBITDA Coverage
2 6 10 8 8 12 11 4 12 17 11 4 22 20 8
Dividend Coverage
4 - - -5 -3 -3 -3 -2 - - -2 -2 1 - - - - -3 -2
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 - - 1 1 1 1 2 1 1
Market Prospects
Dividend Yield
0.0142 - - 0.0091 0.0153 0.0106 0.0181 0.0194 0.0207 0.0162 0.0178 0.0126 - - - - 0.0135 0.0129
Earnings Yield
-0.06591 0.04046 0.05285 0.05080 0.03312 0.07237 0.05535 0.02046 0.04473 0.04692 -0.01307 -0.01663 0.04775 0.04860 0.03437
Price/Earnings (P/E)
-15.1711 24.7176 18.9219 19.6838 30.1895 13.8180 18.0670 48.8699 22.3540 21.3108 -76.5194 -60.1486 20.9445 20.5749 29.0967
Price/Book (P/B)
1.0829 1.5992 2.2172 2.3222 4.0167 4.5851 8.1643 13.2966 4.8114 6.6930 16.9687 10.9098 9.3217 6.7476 6.2304
Price/Sales (P/S)
0.2664 0.3090 0.3994 0.4280 0.7464 0.5333 0.7558 0.7303 0.9619 1.0216 1.4386 1.4088 1.6921 1.4870 1.6846
Price/Cash Flow (P/CF)
4.6795 2.8300 4.5750 6.2947 22.9040 12.6467 13.5301 11.1297 14.4517 28.0773 27.0152 -12.9730 19.0212 13.8966 17.2127