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
0.3615 0.3538 0.3742 0.4011 0.3852 0.3828 0.3802 0.3658 0.3580 0.3545 0.3713 0.3544 0.3740 0.4552 0.5136
Profit Margin
0.0582 0.0629 0.0678 0.0641 0.0593 0.0580 0.0459 0.0430 0.0446 0.0457 0.0404 0.0286 0.0714 0.1340 0.1352
Operating Margin
0.1390 0.1416 0.1496 0.1497 0.1372 0.1199 0.1016 0.0888 0.0779 0.0789 0.0704 0.0601 0.1148 0.1931 0.2168
EPS Growth %
-21.38 8.78 -5.73 -15.19 -2.93 -13.42 -33.33 -8.72 4.46 9.15 -20.67 -36.62 204.44 106.20 -3.72
Return on Assets (ROA)
0.0192 0.0225 0.0234 0.0202 0.0190 0.0173 0.0130 0.0117 0.0116 0.0125 0.0099 0.0065 0.0206 0.0390 0.0355
Return on Equity (ROE)
0.1046 0.1102 0.1088 0.0891 0.0759 0.0660 0.0483 0.0422 0.0427 0.0447 0.0351 0.0221 0.0635 0.1196 0.1037
Return on Invested Capital (ROIC)
0.0390 0.0431 0.0428 0.0356 0.0335 0.0285 0.0218 0.0203 0.0180 0.0184 0.0147 0.0107 0.0277 0.0514 0.0512
Solvency
Equity Ratio
0.59187 0.56668 0.54365 0.58908 0.55275 0.52441 0.53381 0.53323 0.52891 0.52929 0.54178 0.55588 0.52351 0.48949 0.49406
Debt/Assets
0.59187 0.56668 0.54365 0.58908 0.55275 0.52441 0.53381 0.53323 0.52891 0.52929 0.54178 0.55588 0.52351 0.48949 0.49406
Debt/Equity
3.22581 2.77409 2.52322 2.59349 2.20655 1.99976 1.98506 1.91959 1.94253 1.89383 1.92679 1.88433 1.61684 1.50206 1.44263
Debt/Assets
10.29220 9.31011 8.91860 10.68025 10.80295 12.14699 14.85378 18.16361 19.24812 18.40362 21.46451 25.64201 12.34002 7.35129 7.47129
Debt/Capitalization
0.7634 0.7350 0.7162 0.7217 0.6881 0.6666 0.6650 0.6575 0.6602 0.6544 0.6583 0.6533 0.6179 0.6003 0.5906
Interest Debt per Share EUR
102.25618 94.28907 86.09874 91.63802 81.45205 75.09887 71.79385 72.32406 75.24478 76.23952 78.63605 77.29800 70.13073 71.60694 78.47539
Debt Growth %
-8.95 -2.55 0.94 5.02 -3.48 -1.92 3.83 0.89 4.43 1.37 3.18 -1.77 -9.59 -1.19 5.02
Liquidity
Curren Ratio
3.1158 3.0055 2.8202 1.3591 2.2798 1.6407 1.5044 2.4244 1.7852 1.5625 1.8372 1.8946 2.3078 1.6393 2.1281
Quick Ratio
0.8027 0.8440 0.7483 0.3330 0.5795 0.4061 0.3446 0.5341 0.4065 0.3182 0.3367 0.3085 0.4596 0.3071 0.3320
Cash Ratio
0.1375 0.0798 0.0704 0.0295 0.0595 0.0284 0.0104 0.0271 0.0650 0.0169 0.0275 0.0345 0.0402 0.0490 0.0293
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.40377 0.46511 0.43358 0.37614 0.39199 0.36449 0.33979 0.33495 0.32091 0.33039 0.28320 0.26781 0.34879 0.29389 0.22683
Receivables Turnover
2.53570 2.39236 2.54371 - - 2.42473 2.38979 1.90251 2.07151 2.01834 2.23464 2.32058 2.55494 2.58786 2.78462 2.91252
Payables Turnover
1.19508 1.32399 1.19858 1.94508 1.81086 1.53818 1.60454 1.82071 1.46483 1.52934 1.53403 1.90897 2.56257 1.38635 1.28852
Asset Turnover
0.3296 0.3580 0.3458 0.3160 0.3207 0.2987 0.2827 0.2722 0.2609 0.2733 0.2445 0.2277 0.2882 0.2909 0.2627
Coverage
Interest Coverage
2.6646 2.9960 3.4921 3.2932 3.4073 4.3035 4.0728 3.8258 4.9543 5.6373 4.5925 3.4886 8.2507 13.5376 5.8213
Asset Coverage
837,438,989 852,326,989 827,097,987 799,732,990 824,653,988 854,888,979 873,563,978 883,008,977 933,322,961 946,220,960 954,335,964 910,747,972 871,592,972 924,983,963 964,650,987
Cash Flow Coverage (CFGR)
0.1666 0.0736 0.0762 0.0104 0.0599 0.0475 -0.0027 0.0297 0.0241 0.0108 0.0024 0.0390 0.1314 0.1085 -0.0040
EBITDA Coverage
3 3 3 3 3 5 5 4 6 7 6 5 10 15 6
Dividend Coverage
-10 -10 -10 -8 -8 -7 -4 -4 -4 -3 -2 - - -13 -7 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0078 0.0057 0.0074 0.0109 0.0094 0.0108 0.0113 0.0104 0.0107 0.0168 0.0189 - - 0.0071 0.0225 0.0244
Earnings Yield
0.07822 0.06157 0.08044 0.09345 0.08184 0.07625 0.05590 0.04644 0.05003 0.05994 0.05392 0.04205 0.09630 0.17777 0.13493
Price/Earnings (P/E)
12.7842 16.2429 12.4313 10.7007 12.2184 13.1148 17.8903 21.5354 19.9864 16.6837 18.5447 23.7829 10.3839 5.6251 7.4111
Price/Book (P/B)
1.3378 1.7898 1.3526 0.9538 0.9273 0.8656 0.8640 0.9077 0.8533 0.7456 0.6513 0.5254 0.6598 0.6727 0.7686
Price/Sales (P/S)
0.7447 1.0212 0.8427 0.6855 0.7242 0.7600 0.8219 0.9265 0.8904 0.7625 0.7490 0.6807 0.7413 0.7535 1.0022
Price/Cash Flow (P/CF)
2.4892 8.7659 7.0367 35.2888 7.0198 9.1226 -161.8857 15.9174 18.2255 36.3261 138.8653 7.1445 3.1051 4.1266 -134.4016