Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.4774 0.4728 0.4996 0.4905 0.4722 0.4854 0.4918 0.5066 0.4473 0.4896 0.4961 0.5274 0.5051 0.4776
Profit Margin
0.0342 0.0352 0.0280 0.0181 -0.0121 0.0105 0.0215 0.0081 0.0016 0.0142 -0.0253 -0.0063 -0.0004 -0.0586
Operating Margin
0.0687 0.0781 0.0675 0.0699 0.0318 0.0698 0.0155 0.0499 0.0529 0.0841 0.0459 0.0535 0.0417 0.0187
EPS Growth %
-62.61 -10.23 -8.81 -22.73 -168.38 186.02 103.75 -61.96 -75.81 733.33 -263.20 77.45 94.74 -14,941.32
Return on Assets (ROA)
0.0355 0.0297 0.0229 0.0160 -0.0107 0.0092 0.0179 0.0066 0.0017 0.0138 -0.0228 -0.0054 -0.0003 -0.0590
Return on Equity (ROE)
0.1122 0.0964 0.0781 0.0541 -0.0427 0.0363 0.0677 0.0263 0.0066 0.0527 -0.0973 -0.0230 -0.0012 -0.2488
Return on Invested Capital (ROIC)
0.0725 0.0662 0.0552 0.0582 0.1326 0.0380 0.0097 0.0374 0.0088 0.0477 0.2304 -0.0408 0.0115 0.0636
Solvency
Equity Ratio
0.37724 0.38217 0.42537 0.40701 0.44335 0.41381 0.42000 0.40324 0.38319 0.36514 0.34634 0.33837 0.30411 0.32831
Debt/Assets
0.37724 0.38217 0.42537 0.40701 0.44335 0.41381 0.42000 0.40324 0.38319 0.36514 0.34634 0.33837 0.30411 0.32831
Debt/Equity
1.19318 1.23905 1.44882 1.37710 1.77209 1.63230 1.58577 1.59604 1.49197 1.39153 1.47726 1.43244 1.04290 1.38524
Debt/Assets
2.47319 2.82791 3.56609 3.36949 5.18952 3.48950 6.32475 4.52561 3.43751 2.48512 3.45785 2.88589 2.75460 3.32389
Debt/Capitalization
0.5440 0.5534 0.5916 0.5793 0.6393 0.6201 0.6133 0.6148 0.5987 0.5819 0.5963 0.5889 0.5105 0.5808
Interest Debt per Share EUR
26.35429 30.20613 37.14293 36.53748 41.23971 38.39606 40.53813 39.98244 36.13005 34.81774 33.07547 30.03290 22.71931 21.53004
Debt Growth %
40.83 14.35 23.76 -2.13 13.49 -7.26 6.77 -1.41 -9.65 -3.85 -5.37 -7.37 -4.57 6.67
Liquidity
Curren Ratio
1.9383 1.7581 1.6416 1.8816 1.2772 1.5489 1.5461 1.1634 1.1434 1.4466 1.0232 1.3541 1.3579 1.0026
Quick Ratio
0.7522 0.7098 0.6911 0.9081 0.6980 0.8030 0.8266 0.6342 0.6170 0.8041 0.4764 0.6465 0.6256 0.4546
Cash Ratio
0.1027 0.0619 0.0450 0.0917 0.0730 0.0661 0.0706 0.0368 0.0547 0.0895 0.0411 0.0690 0.0611 0.0455
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.75089 1.41907 1.29680 1.59365 1.76733 1.61192 1.57612 1.54062 2.21227 1.97711 1.61727 1.45954 1.55015 1.73775
Receivables Turnover
5.24362 4.04746 3.46753 3.44375 2.98681 3.08238 2.87900 2.65745 3.51987 3.23565 3.80473 3.62227 3.88928 4.30829
Payables Turnover
9.78045 6.17448 4.77598 4.10026 3.26045 3.25567 2.98370 2.59218 3.23927 3.61297 3.08484 3.53554 3.58162 3.68883
Asset Turnover
1.0366 0.8460 0.8199 0.8836 0.8858 0.8734 0.8323 0.8210 1.0310 0.9735 0.9032 0.8700 0.8741 1.0063
Coverage
Interest Coverage
2.7453 2.4273 2.0220 2.1752 0.9961 2.1648 0.5474 1.7956 2.5091 3.7919 1.7521 2.4602 2.0367 0.9091
Asset Coverage
1,176,327,992 1,316,097,992 1,459,177,993 1,489,109,993 1,549,829,993 1,540,642,992 1,629,452,991 1,675,777,990 1,596,681,989 1,614,206,988 1,611,602,989 1,529,386,986 1,623,548,985 1,603,117,984
Cash Flow Coverage (CFGR)
0.1125 0.0887 0.0134 0.2676 0.0547 0.1770 0.0466 0.1820 0.2957 0.2474 0.2994 0.3218 0.1663 0.1899
EBITDA Coverage
5 4 4 3 2 3 2 3 4 6 3 5 5 4
Dividend Coverage
- - - - - - - - 3 - - -11 -4 -1 -13 12 3 - - 61
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0153 - - 0.0083 0.0129 0.0098 0.0094 0.0108 0.0087 0.0052 0.0094
Earnings Yield
0.13643 0.12068 0.10014 0.07266 -0.05026 0.05610 0.09623 0.05693 0.01573 0.12385 -0.13467 -0.03335 -0.00231 -0.57267
Price/Earnings (P/E)
7.3300 8.2861 9.9865 13.7625 -19.8956 17.8253 10.3916 17.5641 63.5528 8.0740 -7.4255 -29.9872 -433.7089 -1.7462
Price/Book (P/B)
0.8222 0.7990 0.7801 0.7440 0.8491 0.6464 0.7036 0.4618 0.4191 0.4256 0.7224 0.6904 0.5108 0.4344
Price/Sales (P/S)
0.2507 0.2913 0.2793 0.2488 0.2398 0.1876 0.2239 0.1421 0.1044 0.1147 0.1875 0.1875 0.1704 0.1023
Price/Cash Flow (P/CF)
6.1260 7.2713 40.2754 2.0189 8.7665 2.2368 9.5231 1.5896 0.9498 1.2363 1.6333 1.4975 2.9449 1.6516