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
0.5936 0.4204 0.3101 0.6061 0.5701 0.5304 0.6379 0.5939 0.5946 0.6756 0.6143 0.5299 0.5906 0.5857 0.1883
Profit Margin
-0.0397 0.1247 0.0471 0.0984 0.0990 0.0689 0.1791 0.1277 0.1464 0.2501 0.1371 0.0575 0.1715 0.1450 0.0569
Operating Margin
0.4445 0.2195 0.1271 0.1979 0.1715 0.1121 0.2610 0.1905 0.2136 0.3101 0.2127 0.0739 0.2051 0.2416 0.0491
EPS Growth %
-313.20 662.85 -60.00 108.33 8.00 -33.33 216.67 -33.33 23.68 102.13 -48.42 -65.31 264.71 19.36 -71.62
Return on Assets (ROA)
-0.0097 0.0521 0.0200 0.0462 0.0453 0.0302 0.0984 0.0599 0.0794 0.1303 0.0680 0.0235 0.0588 0.1018 0.0325
Return on Equity (ROE)
-0.1897 0.5390 0.1604 0.2839 0.2290 0.1374 0.3650 0.2240 0.2435 0.3729 0.2164 0.0785 0.2484 0.2510 0.1050
Return on Invested Capital (ROIC)
0.1180 0.0873 0.0564 0.0971 0.0776 0.0532 0.1360 0.0830 0.1161 0.1564 0.0933 0.0444 0.1106 0.1494 0.0317
Solvency
Equity Ratio
0.81722 0.73018 0.74860 0.65886 0.65991 0.63009 0.57188 0.55644 0.48181 0.45228 0.52267 0.54239 0.28679 0.42894 0.48174
Debt/Assets
0.81722 0.73018 0.74860 0.65886 0.65991 0.63009 0.57188 0.55644 0.48181 0.45228 0.52267 0.54239 0.28679 0.42894 0.48174
Debt/Equity
15.91995 7.55551 6.00190 4.04479 3.33520 2.86959 2.12047 2.08085 1.47765 1.29388 1.66261 1.80993 1.21116 1.05764 1.55481
Debt/Assets
14.70937 4.45199 5.90698 4.18574 3.93460 4.76287 1.98038 2.53180 2.01466 1.30509 2.56027 4.52504 1.85695 1.28584 4.26949
Debt/Capitalization
0.9409 0.8831 0.8572 0.8018 0.7693 0.7416 0.6795 0.6754 0.5964 0.5641 0.6244 0.6441 0.5477 0.5140 0.6086
Interest Debt per Share EUR
4.62152 4.41384 4.32940 3.75315 4.02200 3.89888 3.40939 3.55369 2.91077 3.35358 3.84924 3.99849 3.26043 3.19626 3.23036
Debt Growth %
10.07 -5.33 -2.88 -11.94 8.42 -3.12 -12.46 4.61 -18.47 15.75 14.81 4.02 -18.51 -2.14 8.49
Liquidity
Curren Ratio
0.7922 0.8036 0.6429 0.8526 1.0027 0.8200 1.6930 1.6379 1.4006 1.3649 1.4486 1.3343 1.4968 2.2031 1.8260
Quick Ratio
0.6547 0.6664 0.4935 0.7053 0.8653 0.7157 1.4605 1.4400 1.2152 1.1638 1.1364 1.1106 1.4150 1.8514 1.4726
Cash Ratio
0.2914 0.3598 0.2728 0.3490 0.5827 0.4970 1.0024 1.0081 0.7077 0.6909 0.6607 0.7694 0.2398 0.7409 0.9175
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.95656 5.81735 5.35735 4.40204 4.38349 4.65642 4.21840 4.15740 5.24257 3.59861 3.31084 3.86505 3.94206 3.92951 6.25056
Receivables Turnover
3.56685 5.14594 6.32713 - - - - 4.72791 5.91236 - - 5.80580 6.02799 5.63297 5.39154 6.27169 6.81526 5.22058
Payables Turnover
1.69726 2.35193 4.96486 3.70645 4.00342 4.13097 3.88456 3.54596 2.78847 2.03903 2.77097 2.74810 2.38578 4.00745 7.23344
Asset Turnover
0.2453 0.4177 0.4251 0.4698 0.4577 0.4379 0.5497 0.4692 0.5422 0.5211 0.4962 0.4096 0.3429 0.7020 0.5722
Coverage
Interest Coverage
4.1040 3.0190 1.3888 3.9649 5.0359 3.2110 10.8260 8.2602 9.9675 18.4876 10.5901 3.1562 13.3677 19.6339 1.2657
Asset Coverage
1,123,234,111 1,189,952,586 1,126,734,462 1,127,754,653 1,221,183,536 1,239,116,544 1,195,157,550 1,284,423,187 1,209,069,263 1,436,904,905 1,430,407,999 1,433,773,164 2,289,696,046 1,497,953,855 1,314,433,883
Cash Flow Coverage (CFGR)
- - - - 0.0642 0.1420 0.1391 0.1446 0.2742 0.1177 0.3559 0.3562 0.2317 0.2030 0.3991 0.2368 0.1305
EBITDA Coverage
1 4 2 5 7 5 14 11 13 25 15 8 18 24 3
Dividend Coverage
- - - - -5 -12 -10 -4 -1 -1 -1 -3 - - - - -1 -1 - -
Time Interest Earned (TIE)
3 2 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0167 0.0126 0.0112 0.0169 0.0692 0.0648 0.0481 0.0517 0.1268 0.0581 0.0624 0.0770 0.0672
Earnings Yield
-0.02667 0.17784 0.09165 0.15999 0.12045 0.07348 0.12024 0.09722 0.09006 0.16348 0.08653 0.03304 0.11703 0.14842 0.04534
Price/Earnings (P/E)
-37.4941 5.6230 10.9109 6.2504 8.3019 13.6090 8.3164 10.2862 11.1034 6.1171 11.5560 30.2619 8.5450 6.7375 22.0540
Price/Book (P/B)
7.1135 3.0311 1.7501 1.7745 1.9014 1.8696 3.0355 2.3042 2.7034 2.2810 2.5002 2.3770 2.1222 1.6912 2.3160
Price/Sales (P/S)
1.4883 0.7012 0.5135 0.6153 0.8219 0.9374 1.4894 1.3132 1.6259 1.5300 1.5841 1.7393 1.4656 0.9770 1.2541
Price/Cash Flow (P/CF)
- - - - 4.5412 3.0905 4.0985 4.5064 5.2210 9.4102 5.1405 4.9498 6.4906 6.4697 4.3903 6.7534 11.4140