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
0.2872 0.4337 0.4162 0.4238 0.3977 0.4264 0.4606 0.4481 0.4503 0.4311 0.4146 0.4863 0.5271 0.4965 0.5129
Profit Margin
-0.0946 0.2267 0.2644 0.2423 0.2276 0.2422 0.2206 0.2166 0.2359 0.2302 0.2184 0.2542 0.3161 0.2656 0.2844
Operating Margin
-0.1034 0.2774 0.2908 0.2445 0.2431 0.2602 0.2489 0.2440 0.2757 0.2635 0.2298 0.2898 0.3627 0.3458 0.3281
EPS Growth %
-146.39 622.22 46.81 -11.01 -9.45 16.55 16.05 -2.66 31.42 23.29 3.88 37.99 68.94 -1.53 40.81
Return on Assets (ROA)
-0.0405 0.1653 0.1977 0.1547 0.0978 0.1085 0.1043 0.0855 0.1173 0.1162 0.1074 0.1303 0.1946 0.1449 0.1962
Return on Equity (ROE)
-0.0850 0.3684 0.4017 0.2819 0.1582 0.1695 0.1654 0.1499 0.2000 0.1947 0.1860 0.2563 0.5802 0.4983 0.5827
Return on Invested Capital (ROIC)
-0.0595 0.2952 0.3321 0.2388 0.1407 0.1487 0.1473 0.1098 0.1590 0.1575 0.1430 0.1885 0.3886 0.4050 0.4210
Solvency
Equity Ratio
0.17789 0.11490 0.09693 0.10249 0.08769 0.08832 0.08497 0.19293 0.16626 0.14829 0.17516 0.17157 0.15164 0.10973 0.11591
Debt/Assets
0.17789 0.11490 0.09693 0.10249 0.08769 0.08832 0.08497 0.19293 0.16626 0.14829 0.17516 0.17157 0.15164 0.10973 0.11591
Debt/Equity
0.37363 0.25599 0.19698 0.18675 0.14184 0.13796 0.13467 0.33802 0.28337 0.24836 0.30337 0.33740 0.45205 0.37749 0.34430
Debt/Assets
15.07222 -0.88417 -1.02344 -0.75309 -0.78527 -0.66902 -0.74949 0.08585 0.26300 -0.02606 -0.11921 -0.30526 -0.41054 -0.36623 -0.23788
Debt/Capitalization
0.2720 0.2038 0.1646 0.1574 0.1242 0.1212 0.1187 0.2526 0.2208 0.1990 0.2328 0.2523 0.3113 0.2740 0.2561
Interest Debt per Share EUR
2.13863 1.65071 1.78345 1.83212 2.53354 2.65549 2.61144 7.76122 7.01175 7.66345 10.09149 11.28759 11.31942 10.86548 12.14906
Debt Growth %
-7.75 7.09 3.18 3.17 41.57 7.85 -2.48 172.93 -2.33 0.88 2.70 50.01 -12.61 4.55 8.71
Liquidity
Curren Ratio
2.6326 2.2936 2.4931 2.7953 2.3928 2.4000 2.4806 2.6085 2.6952 2.7507 2.5504 2.4124 1.4791 1.2695 1.4989
Quick Ratio
1.3753 1.4314 1.6676 1.7376 1.4895 1.4160 1.4521 1.5900 1.5504 1.6971 1.6124 1.5990 0.9766 0.8120 0.8766
Cash Ratio
0.9932 0.9044 1.2235 0.8472 0.8135 0.8381 0.7913 0.8861 0.6760 0.8231 0.7525 0.9161 0.5653 0.4092 0.4304
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.18091 1.70498 2.02079 1.46812 1.32023 1.31730 1.31783 1.34859 1.68202 1.81006 1.81663 1.57161 1.69949 1.48071 1.51654
Receivables Turnover
4.00024 3.96787 5.69899 5.10080 4.17219 4.39137 5.69872 5.86163 4.78225 4.55829 4.14664 4.35834 4.21044 3.00460 3.79761
Payables Turnover
5.51662 4.59617 7.42634 14.42784 5.04793 6.76877 8.09680 6.32218 5.94303 6.45820 6.51469 5.21177 4.15915 4.15865 5.71823
Asset Turnover
0.4282 0.7294 0.7476 0.6385 0.4298 0.4482 0.4729 0.3949 0.4975 0.5049 0.4918 0.5126 0.6156 0.5453 0.6897
Coverage
Interest Coverage
-3.3469 152.5244 62.3460 50.7792 45.5243 127.9071 - - - - - - 68.9785 74.2268 93.3525 123.6282 120.4112 59.2161
Asset Coverage
3,709,368,979 6,166,699,738 7,291,174,916 7,400,599,909 10,827,792,898 11,397,312,759 - - - - - - 19,083,199,914 21,515,699,902 26,218,399,849 29,278,899,785 35,480,299,721 39,215,799,894
Cash Flow Coverage (CFGR)
0.1474 1.3238 2.9596 1.3156 1.2904 1.1908 2.1240 0.5019 0.6010 0.9559 0.7783 0.9892 2.3660 1.9920 1.1753
EBITDA Coverage
- - 170 74 58 57 158 - - - - - - 86 97 104 128 135 65
Dividend Coverage
1 -11 -8 -6 -5 -5 -4 -3 -4 -4 -1 -3 -4 -2 -3
Time Interest Earned (TIE)
- - 2 3 2 2 2 2 2 2 2 2 2 2 3 2
Market Prospects
Dividend Yield
0.0084 0.0054 0.0097 0.0091 0.0073 0.0068 0.0085 0.0098 0.0081 0.0104 0.0119 0.0064 0.0048 0.0126 0.0087
Earnings Yield
-0.01467 0.06315 0.08382 0.05502 0.04043 0.03625 0.03923 0.03230 0.03343 0.04369 0.02324 0.02129 0.02051 0.02771 0.02907
Price/Earnings (P/E)
-68.1823 15.8349 11.9305 18.1756 24.7321 27.5851 25.4905 30.9595 29.9164 22.8870 43.0223 46.9718 48.7679 36.0833 34.4009
Price/Book (P/B)
5.7982 5.8330 4.7919 5.1230 3.9135 4.6766 4.2152 4.6403 5.9832 4.4551 8.0021 12.0389 28.2933 17.9815 20.0461
Price/Sales (P/S)
6.4474 3.5893 3.1543 4.4034 5.6291 6.6808 5.6240 6.7065 7.0561 5.2686 9.3947 11.9415 15.4162 9.5846 9.7853
Price/Cash Flow (P/CF)
105.2577 17.2129 8.2199 20.8510 21.3811 28.4679 14.7366 27.3542 35.1303 18.7650 33.8923 36.0713 26.4537 23.9124 49.5405