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
0.6277 0.6190 0.6962 0.7090 0.7659 0.7907 0.7812 0.7870 0.7294 0.7852 0.7750 0.8926 0.7926 0.7886 0.6469
Profit Margin
0.1637 0.1344 0.1095 0.1067 -0.0451 0.5475 0.1913 0.0987 -0.4754 0.1026 0.1238 0.0460 -0.0494 0.0050 -0.0428
Operating Margin
0.1935 0.1750 0.1006 0.0887 -0.1128 0.6224 0.2442 0.1460 -0.4849 0.1149 0.1753 0.0572 0.1274 0.0543 0.0538
EPS Growth %
10.98 -21.98 -28.17 -13.73 -143.18 1,463.16 -70.66 -42.11 -497.73 123.43 48.78 -31.15 -154.76 110.30 -943.88
Return on Assets (ROA)
0.1022 0.0772 0.0578 0.0563 -0.0190 0.1765 0.0521 0.0268 -0.1397 0.0325 0.0434 0.0324 -0.0191 0.0020 -0.0162
Return on Equity (ROE)
0.2017 0.1448 0.0985 0.0826 -0.0380 0.3348 0.0901 0.0496 -0.2681 0.0652 0.0827 0.0570 -0.0318 0.0032 -0.0263
Return on Invested Capital (ROIC)
0.1556 0.1376 0.0812 0.1052 -0.0267 0.2819 0.0710 0.0489 -0.2099 0.0522 0.0694 0.0481 0.2817 0.0038 0.0580
Solvency
Equity Ratio
0.17916 0.19360 0.17779 0.01398 0.16754 0.13485 0.13695 0.12014 0.12153 0.22406 0.20600 0.21692 0.18495 0.18805 0.16979
Debt/Assets
0.17916 0.19360 0.17779 0.01398 0.16754 0.13485 0.13695 0.12014 0.12153 0.22406 0.20600 0.21692 0.18495 0.18805 0.16979
Debt/Equity
0.35379 0.36311 0.30298 0.02053 0.33434 0.25573 0.23711 0.22274 0.23331 0.44926 0.39261 0.38143 0.30800 0.30626 0.27555
Debt/Assets
0.02656 -0.08076 0.97056 -0.14046 3.06105 0.06844 -1.36959 0.49693 0.46914 2.00173 1.36461 1.49207 0.84158 0.83542 0.09149
Debt/Capitalization
0.2613 0.2664 0.2325 0.0201 0.2506 0.2036 0.1917 0.1822 0.1892 0.3100 0.2819 0.2761 0.2355 0.2345 0.2160
Interest Debt per Share EUR
1.59595 1.84589 1.64772 0.10949 1.71815 1.98139 2.00516 1.95794 1.52936 2.84969 2.97149 2.89997 2.28650 2.27550 2.08361
Debt Growth %
-17.23 11.97 -32.03 -90.62 1,466.25 15.34 1.24 -2.36 -21.89 102.42 -6.13 -1.12 -20.30 1.96 -0.16
Liquidity
Curren Ratio
2.1185 2.4777 1.1090 1.2443 0.8405 3.0656 3.8039 1.9876 1.4792 1.6978 1.5058 1.0320 1.7768 2.0127 2.0470
Quick Ratio
1.7079 2.0652 0.8837 0.8740 0.5950 2.8413 3.5150 1.7426 1.2414 1.3198 1.1709 0.7580 1.3552 1.5395 1.5703
Cash Ratio
1.0916 1.4683 0.0936 0.1427 0.2031 0.8248 1.9829 0.6714 0.6072 0.3490 0.3703 0.3364 0.7348 0.9045 1.1050
Operating Cash Flow Ratio
1 - - - - - - - - 1 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.52712 3.82480 2.50441 2.25261 1.79071 2.11601 1.73072 1.78791 2.08842 1.76274 1.81579 1.33325 1.44825 1.40415 1.89640
Receivables Turnover
7.68688 8.50096 5.93928 4.54838 5.43445 3.08313 3.65497 4.33924 4.31091 3.26580 3.48958 8.77452 5.10986 5.42156 6.10631
Payables Turnover
- - - - 1.56456 1.13315 0.88226 0.78582 0.66925 0.68604 1.23044 0.85118 0.86510 1.06938 0.96502 0.99012 1.75017
Asset Turnover
0.6241 0.5742 0.5275 0.5274 0.4217 0.3224 0.2722 0.2712 0.2938 0.3168 0.3506 0.7048 0.3862 0.4019 0.3784
Coverage
Interest Coverage
- - 16.9670 5.2519 - - -413.4902 4,178.2951 - - - - - - - - 10.1211 8.3702 8.1233 6.3000 6.7148
Asset Coverage
- - 1,153,899,977 1,103,536,986 - - 1,177,594,195 2,095,978,127 - - - - - - - - 1,300,771,980 1,281,577,980 1,225,687,980 1,249,013,966 1,423,569,954
Cash Flow Coverage (CFGR)
0.9846 0.5869 0.3867 5.9460 0.2260 1.8885 0.4928 0.3102 0.0230 0.2675 0.5494 0.3315 0.5904 0.3840 0.2318
EBITDA Coverage
- - 20 11 - - 346 5,345 - - - - - - - - 19 20 17 25 23
Dividend Coverage
-2 -2 -1 -64 40 - - -3 -2 9 - - -4 -34 3 - - 14
Time Interest Earned (TIE)
1 1 1 1 1 7 1 1 1 1 1 2 1 1 1
Market Prospects
Dividend Yield
0.0345 0.0486 0.0538 0.0009 0.0004 - - 0.0109 0.0129 0.0224 - - 0.0095 0.0011 0.0058 0.0076 0.0016
Earnings Yield
0.09956 0.10470 0.09543 0.05913 -0.01646 0.18857 0.04091 0.02957 -0.20604 0.03092 0.04155 0.03883 -0.02021 0.00262 -0.02318
Price/Earnings (P/E)
10.0440 9.5514 10.4791 16.9124 -60.7447 5.3031 24.4419 33.8208 -4.8535 32.3399 24.0700 25.7531 -49.4795 381.6987 -43.1336
Price/Book (P/B)
2.0262 1.3826 1.0319 1.3969 2.3056 1.7753 2.2030 1.6791 1.3013 2.1078 1.9913 1.4681 1.5720 1.2391 1.1348
Price/Sales (P/S)
1.6441 1.2838 1.1478 1.8040 2.7395 2.9035 4.6749 3.3397 2.3073 3.3186 2.9804 1.1846 2.4440 1.8929 1.8476
Price/Cash Flow (P/CF)
5.8167 6.4879 8.8075 11.4432 30.5172 3.6759 18.8553 24.2990 242.0860 17.5406 9.2315 11.6102 8.6451 10.5353 17.7637