Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
0.4382 0.4213 0.3886 0.1761 0.1925 0.2021 0.2289 0.1885 0.1826 0.2098 0.1811 0.1970 0.1883
Profit Margin
0.0980 0.1431 -0.0590 0.0740 0.0015 0.0635 0.0772 0.0029 0.1443 -0.0150 -0.0440 0.0176 0.0289
Operating Margin
0.1386 0.2017 -0.0279 -0.0054 -0.0033 0.0041 0.0559 -0.0090 0.0621 -0.0200 -0.0686 -0.0707 0.0167
EPS Growth %
99.24 71.10 -149.11 291.40 -96.22 1,950.00 51.22 -95.16 6,650.00 -109.88 -174.38 140.55 44.94
Return on Assets (ROA)
0.1102 0.1223 -0.0674 0.0805 0.0018 0.0669 0.0809 0.0041 0.2197 -0.0236 -0.0553 0.0240 0.0324
Return on Equity (ROE)
0.3867 0.4131 -0.2676 0.3034 0.0064 0.2804 0.3079 0.0173 0.7778 -0.0977 -0.3359 0.1192 0.1337
Return on Invested Capital (ROIC)
0.5385 0.5646 -0.1362 -0.0195 -0.0438 0.0111 0.1832 -0.0036 0.2477 0.1145 -0.1756 -0.1815 0.0262
Solvency
Equity Ratio
0.00186 0.00906 0.01521 0.05212 0.07107 0.07390 0.06698 0.17130 0.11884 0.13446 0.31062 0.33511 0.29037
Debt/Assets
0.00186 0.00906 0.01521 0.05212 0.07107 0.07390 0.06698 0.17130 0.11884 0.13446 0.31062 0.33511 0.29037
Debt/Equity
0.00654 0.03062 0.06042 0.19643 0.25509 0.30993 0.25507 0.71568 0.42074 0.55688 1.88816 1.66681 1.19848
Debt/Assets
-1.07891 -0.69992 -2.16044 -2.65952 -1.95332 -2.38100 -1.96641 -1.19046 -1.19854 -0.24219 -10.78130 7.08113 1.54084
Debt/Capitalization
0.0065 0.0297 0.0570 0.1642 0.2032 0.2366 0.2032 0.4171 0.2961 0.3577 0.6538 0.6250 0.5451
Interest Debt per Share EUR
0.04454 0.33358 0.49844 3.32661 4.45539 4.00455 4.71864 10.48819 9.40205 9.75817 25.80767 26.04793 24.07201
Debt Growth %
-98.59 658.85 49.42 326.03 41.23 24.49 19.69 139.14 -14.97 10.40 173.26 -2.03 -14.35
Liquidity
Curren Ratio
1.6556 1.5890 1.3856 1.4282 1.5173 1.5396 1.5903 1.4366 1.5037 1.3120 1.1775 1.2670 1.5232
Quick Ratio
1.1490 1.0317 0.8097 1.0893 1.1931 1.2563 1.2913 1.1779 1.1498 0.8895 0.8954 0.8686 1.0286
Cash Ratio
0.5558 0.4590 0.3987 0.4615 0.4193 0.4749 0.6748 0.4517 0.5461 0.2500 0.2896 0.3446 0.4193
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.91002 3.47004 4.29146 7.51523 7.29527 8.35486 7.39445 9.53690 7.46185 5.79270 7.05618 5.88166 4.43956
Receivables Turnover
4.59983 4.09887 6.76901 3.83418 3.82926 3.22576 4.08058 4.01792 5.10542 4.68806 3.91116 5.61386 4.46599
Payables Turnover
4.29037 3.06017 4.91200 5.81295 6.60879 4.40530 4.73041 6.85489 6.45089 5.04132 5.55924 5.54880 4.91627
Asset Turnover
1.1249 0.8547 1.1420 1.0875 1.1976 1.0528 1.0478 1.4323 1.5229 1.5773 1.2560 1.3651 1.1226
Coverage
Interest Coverage
- - - - - - -0.5978 -0.4328 0.3242 5.7746 -1.1721 10.9402 -3.3938 -5.9228 -6.0325 1.5396
Asset Coverage
- - - - - - 1,094,880,958 1,127,623,956 1,349,513,969 1,814,413,963 1,697,063,959 2,031,633,954 1,970,671,952 2,390,673,970 2,184,499,976 2,206,799,970
Cash Flow Coverage (CFGR)
-8.5711 14.0396 3.6642 -0.2698 0.6443 1.0225 1.0726 0.0036 -0.5075 -0.1724 -0.0964 0.2942 0.0648
EBITDA Coverage
- - - - - - 5 6 4 10 4 15 - - - - 1 5
Dividend Coverage
-16 -12 5 -4 - - -2 -2 - - -4 - - 1 - - -2
Time Interest Earned (TIE)
1 1 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.0485 0.0623 0.0533 0.0649 0.0610 0.0334 0.0416 0.0440 0.0697 0.1394 0.0713 - - 0.0370
Earnings Yield
0.77801 0.75073 -0.27141 0.31917 0.00334 0.09761 0.10281 0.00428 0.28106 -0.05013 -0.11245 0.10217 0.09532
Price/Earnings (P/E)
1.2853 1.3320 -3.6845 3.1332 299.7618 10.2448 9.7263 233.7079 3.5579 -19.9495 -8.8932 9.7881 10.4912
Price/Book (P/B)
0.4970 0.5502 0.9861 0.9505 1.9060 2.8725 2.9947 4.0379 2.7674 1.9500 2.9870 1.1666 1.4027
Price/Sales (P/S)
0.1259 0.1906 0.2174 0.2319 0.4434 0.6506 0.7505 0.6748 0.5133 0.2985 0.3912 0.1718 0.3028
Price/Cash Flow (P/CF)
-8.8621 1.2801 4.4542 -17.9373 11.5966 9.0637 10.9465 1,561.5553 -12.9605 -20.3124 -16.4123 2.3793 18.0722