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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1591
Profit Margin
0.0286 0.0028 0.0412 0.0348 0.0359 0.0414 0.0486 0.0459 0.0468 0.0212 0.0290 0.0282 0.0597 0.0717 0.0692
Operating Margin
0.0455 0.0331 0.0021 0.0503 0.0551 0.0644 0.0692 0.0720 0.0583 -0.0268 0.0447 0.0485 0.0797 0.0968 0.0901
EPS Growth %
191.38 -91.12 1,026.67 -4.73 9.32 10.80 10.77 14.82 0.81 -64.00 67.78 -17.22 138.40 -28.52 47.42
Return on Assets (ROA)
0.0051 0.0005 0.0057 0.0053 0.0059 0.0060 0.0063 0.0065 0.0071 0.0023 0.0049 0.0039 0.0094 0.0096 0.0113
Return on Equity (ROE)
0.0780 0.0069 0.0863 0.0756 0.0847 0.0770 0.0820 0.0826 0.0892 0.0343 0.0552 0.0442 0.1025 0.1472 0.1587
Return on Invested Capital (ROIC)
0.0738 0.0514 0.0027 0.0462 0.0814 0.0756 0.0576 0.0586 0.0581 -0.0008 0.0347 0.0277 0.0606 0.0650 0.0717
Solvency
Equity Ratio
0.01442 0.01429 0.01427 0.06131 0.01567 0.01462 0.04291 0.04876 0.05126 0.07020 0.07503 0.07786 0.07748 0.09150 0.10014
Debt/Assets
0.01442 0.01429 0.01427 0.06131 0.01567 0.01462 0.04291 0.04876 0.05126 0.07020 0.07503 0.07786 0.07748 0.09150 0.10014
Debt/Equity
0.22086 0.21035 0.21459 0.87042 0.22370 0.18830 0.55591 0.61667 0.64079 1.04663 0.83823 0.87486 0.84462 1.40555 1.40492
Debt/Assets
0.38126 2.35374 -22.11028 58.99270 -17.75082 -14.61364 -17.82632 -29.72472 -35.52703 -15.23746 -41.43516 -34.24864 -34.07733 4.14756 -62.35859
Debt/Capitalization
0.1809 0.1738 0.1767 0.4654 0.1828 0.1585 0.3573 0.3814 0.3905 0.5114 0.4560 0.4666 0.4579 0.5843 0.5842
Interest Debt per Share EUR
5.06770 4.82877 4.67188 20.18271 5.22547 5.28512 15.87238 18.14197 18.75574 27.65464 24.88880 26.68081 25.43866 28.04498 28.05645
Debt Growth %
-29.65 2.39 -0.32 348.23 -7.55 -4.27 4.53 9.88 0.17 37.39 -7.62 -1.19 -4.06 11.41 -2.72
Liquidity
Curren Ratio
- - 0.2191 0.4478 4.3919 123.3046 143.1688 430.7377 398.6970 243.8571 19.2636 222.1176 348.6049 269.3656 171.0798 0.2653
Quick Ratio
- - 0.2191 0.4478 4.3919 123.3046 143.1688 430.7377 398.6970 243.8571 19.2636 222.1176 348.6049 269.3656 171.0798 0.2653
Cash Ratio
- - 0.2191 0.4478 0.3282 123.3046 143.1688 430.7377 398.6970 243.8571 1.3455 222.1176 348.6049 269.3656 13.8293 0.0497
Operating Cash Flow Ratio
- - - - - - - - 30 83 298 205 168 - - 86 315 70 4 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.03521
Asset Turnover
0.1783 0.1674 0.1394 0.1532 0.1654 0.1446 0.1302 0.1423 0.1524 0.1084 0.1705 0.1396 0.1575 0.1336 0.1633
Coverage
Interest Coverage
10.1019 8.3012 0.6413 10.3292 11.1392 15.3792 16.3791 30.9155 24.6146 -4.8078 8.2722 6.2016 21.0671 18.8826 14.9606
Asset Coverage
682,702,000,000 728,005,999,794 685,988,999,790 755,813,999,843 730,555,000,005 813,504,000,007 857,401,000,059 863,176,000,110 842,186,000,087 924,253,999,962 757,495,000,040 782,378,000,036 752,450,000,063 691,309,000,000 615,014,999,175
Cash Flow Coverage (CFGR)
1.6432 1.8273 1.4762 0.2252 0.4491 1.0533 0.4788 0.3110 0.3705 0.1168 0.1507 0.4076 0.1086 0.1236 0.0901
EBITDA Coverage
-43 -10 2 - - -1 -2 -1 -2 -2 -3 -1 -1 -2 18 - -
Dividend Coverage
-3 - - -2 -2 -2 -2 -2 -1 -2 - - -1 -1 -2 -1 -1
Time Interest Earned (TIE)
-84 -26 -1 -5 1 1 1 1 1 - - 1 1 1 -1 6
Market Prospects
Dividend Yield
0.0310 0.0558 0.0765 0.0573 0.0406 0.0481 0.0430 0.0504 0.0522 0.0760 0.0546 0.0375 0.0560 0.0616 0.0600
Earnings Yield
0.10250 0.01212 0.18119 0.12973 0.09303 0.10813 0.09166 0.10057 0.10470 0.04762 0.06446 0.06811 0.11706 0.11185 0.10641
Price/Earnings (P/E)
9.7561 82.4904 5.5191 7.7083 10.7494 9.2484 10.9104 9.9434 9.5507 21.0016 15.5139 14.6818 8.5424 8.9404 9.3977
Price/Book (P/B)
0.7610 0.5677 0.4762 0.5827 0.9104 0.7124 0.8950 0.8210 0.8519 0.7199 0.8561 0.6487 0.8759 1.3158 1.4912
Price/Sales (P/S)
0.2786 0.2303 0.2273 0.2680 0.3857 0.3824 0.5308 0.4563 0.4472 0.4453 0.4495 0.4135 0.5100 0.6411 0.6508
Price/Cash Flow (P/CF)
2.0970 1.4768 1.5032 2.9729 9.0612 3.5921 3.3624 4.2810 3.5885 5.8873 6.7789 1.8193 9.5477 7.5723 11.7791