Ratios

10 Sheets · From 2023 to 2014
Configuration
As decimals except specified
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1548 0.1346 0.1303 0.1266 0.1170 0.1087 0.1015 0.1433 0.1941 0.1578
Profit Margin
0.0597 0.0623 0.0679 0.0691 0.0620 0.0578 0.0514 0.0833 0.1084 0.0432
Operating Margin
0.0814 0.0886 0.0882 0.0867 0.0767 0.0708 0.0618 0.1070 0.1473 0.1265
EPS Growth %
- - 12.94 20.83 10.35 -2.34 2.40 -11.72 75.22 34.34 -56.77
Return on Assets (ROA)
0.0266 0.0270 0.0276 0.0267 0.0239 0.0220 0.0203 0.0323 0.0388 0.0116
Return on Equity (ROE)
0.1995 0.1554 0.1718 0.1687 0.1529 0.1413 0.1224 0.1814 0.1773 0.0719
Return on Invested Capital (ROIC)
0.0311 0.0318 0.0325 0.0309 0.0274 0.0253 0.0230 0.0376 0.0449 0.0253
Solvency
Equity Ratio
0.72440 0.68283 0.69517 0.71292 0.72379 0.72420 0.70866 0.69054 0.63767 0.79214
Debt/Assets
0.72440 0.68283 0.69517 0.71292 0.72379 0.72420 0.70866 0.69054 0.63767 0.79214
Debt/Equity
5.44097 3.93356 4.32116 4.49689 4.63197 4.64094 4.26929 3.87352 2.91567 4.90277
Debt/Assets
3.35131 3.13289 3.55303 3.73754 3.95237 4.05394 3.83702 3.71845 3.62046 13.31670
Debt/Capitalization
0.8447 0.7973 0.8121 0.8181 0.8224 0.8227 0.8102 0.7948 0.7446 0.8306
Interest Debt per Share EUR
23.16162 24.25458 29.09141 34.23753 38.09978 41.96149 40.24336 42.48787 44.27536 79.74173
Debt Growth %
- - 4.87 19.81 17.59 11.25 10.10 -4.06 4.84 7.26 88.21
Liquidity
Curren Ratio
0.6429 0.5013 0.4921 0.4304 0.4983 0.4447 0.3935 0.4334 0.7203 0.2243
Quick Ratio
0.5967 0.4668 0.4543 0.0681 0.4591 0.3134 0.2886 0.3338 0.4840 0.7441
Cash Ratio
0.0760 0.0656 0.0297 0.0259 0.0236 0.0185 0.0218 0.0175 0.0272 0.2243
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
32.87701 33.87522 31.30740 28.16405 29.93227 23.42304 27.46426 30.28239 22.84973 19.71746
Receivables Turnover
3.97951 3.81340 3.65351 - - 3.46215 4.54947 4.87654 4.39689 2.86281 2.15221
Payables Turnover
11.84216 10.66806 9.45631 9.71990 11.14083 11.17904 11.77351 10.83106 8.16756 2.63531
Asset Turnover
0.4452 0.4328 0.4074 0.3872 0.3853 0.3817 0.3955 0.3882 0.3575 0.2688
Coverage
Interest Coverage
26.6979 143.5952 35.2011 20.2386 18.8901 21.9492 69.6250 8.4446 58.3322 2.2872
Asset Coverage
14,118,799,916 15,707,199,544 18,479,599,881 21,187,899,935 23,212,199,937 25,547,499,922 25,051,199,716 26,902,599,979 31,224,399,874 67,566,000,000
Cash Flow Coverage (CFGR)
-0.0482 -0.0688 -0.0957 -0.1147 -0.0993 -0.0583 0.0417 -0.0085 -0.0343 0.0049
EBITDA Coverage
155 791 189 113 115 143 520 37 192 2
Dividend Coverage
- - -4 -3 -3 -2 -2 -2 -3 -2 -1
Time Interest Earned (TIE)
2 3 3 3 3 3 3 4 4 5
Market Prospects
Dividend Yield
- - 0.0173 0.0259 0.0298 0.0529 0.0419 0.0548 0.0487 0.0894 0.1306
Earnings Yield
0.06496 0.07340 0.08852 0.10878 0.13224 0.10098 0.10995 0.16732 0.24983 0.17796
Price/Earnings (P/E)
15.3936 13.6231 11.2963 9.1927 7.5620 9.9026 9.0948 5.9767 4.0027 5.6191
Price/Book (P/B)
3.0714 2.1172 1.9413 1.5508 1.1562 1.3993 1.1134 1.0844 0.7096 0.4040
Price/Sales (P/S)
0.9184 0.8491 0.7665 0.6350 0.4690 0.5721 0.4673 0.4980 0.4341 0.2429
Price/Cash Flow (P/CF)
-11.7153 -7.8228 -4.6960 -3.0063 -2.5151 -5.1699 6.2538 -32.9400 -7.0851 16.8615