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
0.0213 0.0625 0.0482 0.0253 0.0424 0.0980 0.1113 0.1196 0.1319 0.1221 0.0936 0.1015 0.2417 0.1447 0.0575
Profit Margin
-0.0283 0.0187 -0.0095 -0.0205 -0.0195 0.0173 0.0365 0.0502 0.0715 0.0612 0.0349 0.0483 0.1897 0.0766 0.0308
Operating Margin
-0.0489 0.0166 0.0071 -0.0201 -0.0021 0.0540 0.0693 0.0743 0.0885 0.0772 0.0488 0.0549 0.2042 0.1091 0.0152
EPS Growth %
-298.15 194.39 -158.42 -77.97 11.43 207.53 102.00 29.21 53.26 -19.75 -43.30 20.33 457.99 -31.83 -66.27
Return on Assets (ROA)
-0.0168 0.0143 -0.0097 -0.0183 -0.0178 0.0183 0.0400 0.0458 0.0689 0.0662 0.0347 0.0441 0.1638 0.0999 0.0399
Return on Equity (ROE)
-0.0335 0.0288 -0.0175 -0.0339 -0.0339 0.0356 0.0776 0.0863 0.1185 0.1137 0.0613 0.0795 0.3287 0.1846 0.0590
Return on Invested Capital (ROIC)
-0.0290 0.0175 0.0054 -0.0157 -0.0019 0.0671 0.0925 0.0827 0.1215 0.1047 0.0578 0.0557 0.2460 0.1719 0.0396
Solvency
Equity Ratio
0.26370 0.24976 0.18142 0.17634 0.17452 0.14099 0.10793 0.10246 0.05577 0.05714 0.10566 0.10708 0.16748 0.14783 0.18371
Debt/Assets
0.26370 0.24976 0.18142 0.17634 0.17452 0.14099 0.10793 0.10246 0.05577 0.05714 0.10566 0.10708 0.16748 0.14783 0.18371
Debt/Equity
0.52498 0.50206 0.32732 0.32706 0.33254 0.27433 0.20929 0.19307 0.09586 0.09821 0.18641 0.19318 0.33616 0.27326 0.27135
Debt/Assets
16.02727 4.23762 3.13571 4.20619 2.90336 1.18847 0.71011 0.30862 -0.12275 0.10042 0.21008 0.16834 0.38931 0.43173 1.61513
Debt/Capitalization
0.3443 0.3342 0.2466 0.2465 0.2496 0.2153 0.1731 0.1618 0.0875 0.0894 0.1571 0.1619 0.2516 0.2146 0.2134
Interest Debt per Share EUR
17.25003 17.73540 11.84263 10.89073 9.96501 8.65365 6.07685 6.35387 3.38575 2.81858 5.87641 5.43614 12.61973 12.61624 13.52773
Debt Growth %
-12.13 4.92 -36.99 -9.23 -9.74 -15.24 -29.59 7.32 -46.56 1.48 82.19 -5.56 132.94 -6.57 0.97
Liquidity
Curren Ratio
1.2842 1.2282 1.1766 1.1158 1.2995 1.4533 1.3878 1.3376 1.6442 1.5361 1.6672 1.6965 1.8921 1.9742 3.0083
Quick Ratio
0.6214 0.5828 0.4505 0.4016 0.4776 0.4871 0.4489 0.4754 0.5730 0.4310 0.5984 0.6808 0.6336 0.5799 -0.1553
Cash Ratio
0.0718 0.0518 0.1421 0.1315 0.1972 0.1447 0.1240 0.2286 0.2665 0.1560 0.3267 0.3303 0.2828 0.2458 0.6144
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.80624 3.51203 4.78526 4.17930 4.04204 3.76046 3.73863 3.06281 2.97288 2.91206 3.13203 2.95731 1.65909 2.69136 2.72381
Receivables Turnover
- - - - - - 12.83171 13.40314 12.48747 12.71159 12.96353 12.47160 13.83728 14.18060 10.50435 8.39145 13.63880 -2.88996
Payables Turnover
6.81743 5.57749 7.13830 5.39789 5.24946 5.05107 4.93640 4.14917 4.07528 4.36809 4.80375 4.56022 3.22417 5.93702 5.49823
Asset Turnover
0.5937 0.7640 1.0232 0.8903 0.9099 1.0544 1.0970 0.9123 0.9647 1.0819 0.9955 0.9131 0.8631 1.3035 1.2966
Coverage
Interest Coverage
-4.3125 10.3333 0.6164 -1.3947 -0.1196 3.3636 6.0556 7.9250 13.5455 90.2500 7.6667 22.1111 104.2000 40.4545 2.3256
Asset Coverage
4,978,548,657 4,771,557,243 4,784,381,534 4,381,075,144 4,010,508,827 4,224,463,305 3,891,878,279 4,414,750,090 4,334,407,959 4,292,999,698 4,236,999,961 3,952,999,886 5,885,999,842 6,234,999,928 4,631,999,992
Cash Flow Coverage (CFGR)
0.1138 0.1976 0.1680 0.2668 0.2077 0.3274 0.8448 0.8706 1.5068 1.1943 0.8889 0.7129 0.5556 0.6941 0.5043
EBITDA Coverage
2 44 3 2 2 5 8 12 18 119 13 44 119 49 7
Dividend Coverage
- - -1 - - 1 - - - - - - -2 -2 -2 -1 -1 -6 -4 -1
Time Interest Earned (TIE)
- - 1 1 - - - - 2 2 2 3 2 2 2 6 4 - -
Market Prospects
Dividend Yield
0.0454 0.0224 0.0553 0.0504 - - - - - - 0.0273 0.0287 0.0633 0.0614 0.0510 0.0368 0.0678 0.0620
Earnings Yield
-0.03608 0.03401 -0.05441 -0.09220 -0.06909 0.04074 0.06059 0.06027 0.08561 0.13933 0.06395 0.06421 0.25642 0.28235 0.08745
Price/Earnings (P/E)
-27.7142 29.4012 -18.3774 -10.8454 -14.4745 24.5472 16.5032 16.5922 11.6811 7.1771 15.6366 15.5749 3.8998 3.5417 11.4346
Price/Book (P/B)
0.9282 0.8460 0.3208 0.3676 0.4902 0.8727 1.2804 1.4312 1.3844 0.8162 0.9587 1.2389 1.2818 0.6539 0.6744
Price/Sales (P/S)
0.7853 0.5509 0.1738 0.2226 0.2827 0.4254 0.6019 0.8325 0.8349 0.4389 0.5458 0.7521 0.7399 0.2714 0.3521
Price/Cash Flow (P/CF)
15.5407 8.5280 5.8341 4.2133 7.0953 9.7166 7.2412 8.5150 9.5838 6.9581 5.7855 8.9954 6.8637 3.4479 4.9283