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
0.5144 0.5126 0.5079 0.5206 0.5182 0.5202 0.5433 0.5661 0.6749 0.5703 0.5989 0.5377 0.6185 0.6084 0.5854
Profit Margin
0.0436 0.0371 0.0676 0.0604 0.0794 0.0811 0.0887 0.0969 0.0928 0.0428 0.0558 -0.3759 0.0227 0.0818 -0.0617
Operating Margin
0.0964 0.0778 0.1136 0.1179 0.1229 0.1304 0.1349 0.1506 0.1686 0.0119 0.1158 -0.0710 0.1582 0.1235 0.1765
EPS Growth %
-23.21 -9.30 92.31 -2.67 32.88 6.19 20.39 9.68 -32.35 -51.09 451.11 -738.71 106.44 313.73 -170.85
Return on Assets (ROA)
0.0266 0.0253 0.0468 0.0468 0.0621 0.0488 0.0556 0.0551 0.0433 0.0134 0.0192 -0.1329 0.0083 0.0332 -0.0238
Return on Equity (ROE)
0.0719 0.0691 0.1286 0.1301 0.1539 0.1704 0.1694 0.1494 0.0883 0.0369 0.0513 -0.5098 0.0303 0.1070 -0.0893
Return on Invested Capital (ROIC)
0.0705 0.0696 0.1012 0.1316 0.1338 0.1065 0.1112 0.1122 0.0838 0.0040 0.0493 -0.0368 0.0480 0.0698 0.2087
Solvency
Equity Ratio
0.23710 0.21438 0.20697 0.17358 0.14038 0.27394 0.25434 0.22209 0.17590 0.32202 0.30796 0.35501 0.32876 0.33089 0.35547
Debt/Assets
0.23710 0.21438 0.20697 0.17358 0.14038 0.27394 0.25434 0.22209 0.17590 0.32202 0.30796 0.35501 0.32876 0.33089 0.35547
Debt/Equity
0.64042 0.58631 0.56845 0.48248 0.34772 0.95693 0.77478 0.60212 0.35890 0.88449 0.82139 1.36132 1.19718 1.06569 1.33158
Debt/Assets
1.61255 1.30480 1.32278 0.85701 0.69128 2.01215 1.67071 1.50193 0.67714 5.36705 3.43042 3.62035 3.48589 2.83144 3.15038
Debt/Capitalization
0.3904 0.3696 0.3624 0.3255 0.2580 0.4890 0.4365 0.3758 0.2641 0.4694 0.4510 0.5765 0.5449 0.5159 0.5711
Interest Debt per Share EUR
4.00663 3.64594 3.53982 2.96814 2.44967 6.10075 5.99766 5.77836 3.97628 11.23586 41.48968 43.92113 41.60949 43.94963 46.44958
Debt Growth %
-22.93 -8.76 -1.10 -18.41 -19.16 167.07 -2.29 -2.85 -27.68 207.89 -4.39 6.87 -4.87 4.53 8.40
Liquidity
Curren Ratio
1.8938 1.6906 1.4987 1.4494 1.3569 1.4337 1.4029 1.6425 2.2124 1.3553 1.4025 0.9709 1.1080 1.0763 1.2591
Quick Ratio
1.2150 1.1273 0.3401 0.1553 0.6681 0.7162 0.8645 1.1613 1.7263 0.7898 0.8552 0.6518 0.7006 0.6728 0.7839
Cash Ratio
0.3037 0.2621 0.1322 0.1294 0.1185 0.1195 0.1095 0.1024 0.5577 0.1775 0.1372 0.1141 0.1552 0.1474 0.2005
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.48481 2.80193 2.82271 2.73561 2.71957 2.41722 2.47839 2.41982 1.74117 1.73024 1.62257 1.74712 1.49210 1.46164 1.41600
Receivables Turnover
3.99078 4.19412 - - - - 5.30546 4.64318 3.69145 2.90437 2.43718 2.89202 3.01370 3.43341 3.42776 3.77242 3.81096
Payables Turnover
5.53382 4.89076 4.75655 4.43749 4.32529 3.77886 3.55896 3.16615 2.21915 3.14185 2.71818 3.36759 2.47585 2.63366 2.64874
Asset Turnover
0.6106 0.6812 0.6923 0.7745 0.7825 0.6014 0.6267 0.5687 0.4663 0.3135 0.3449 0.3537 0.3666 0.4063 0.3862
Coverage
Interest Coverage
2.6461 2.6817 5.2652 5.1687 5.4883 5.8574 6.0154 7.2004 6.7773 0.2910 2.7278 -1.8415 5.1782 3.3732 4.7030
Asset Coverage
51,041,999,994 51,505,999,991 42,469,999,988 41,871,999,988 42,402,999,987 54,580,999,986 58,738,999,987 68,670,999,984 63,412,999,986 89,538,999,988 91,548,999,989 91,016,999,983 93,982,999,981 100,693,999,986 99,980,999,988
Cash Flow Coverage (CFGR)
0.4441 0.5228 0.4633 0.5086 0.7178 0.3020 0.3665 0.4976 0.6158 0.1947 0.2111 0.1180 0.1287 0.1717 0.0926
EBITDA Coverage
5 6 8 9 8 9 9 11 9 4 5 6 7 6 6
Dividend Coverage
-1 -1 -1 -1 -2 -1 -2 -2 -1 - - - - 5 - - -2 1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Market Prospects
Dividend Yield
0.0212 0.0256 0.0305 0.0227 0.0184 0.0186 0.0197 0.0258 0.0257 0.0417 0.1473 0.2320 0.1740 0.1682 0.2900
Earnings Yield
0.02955 0.02872 0.06067 0.03998 0.03736 0.03664 0.04324 0.05496 0.03535 0.02940 0.13688 -1.30451 0.08729 0.35173 -0.35850
Price/Earnings (P/E)
33.8452 34.8229 16.4835 25.0143 26.7699 27.2924 23.1289 18.1942 28.2867 34.0140 7.3056 -0.7666 11.4558 2.8431 -2.7894
Price/Book (P/B)
2.4340 2.4056 2.1192 3.2546 4.1205 4.6505 3.9176 2.7178 2.4965 1.2540 0.3750 0.3908 0.3469 0.3043 0.2491
Price/Sales (P/S)
1.4757 1.2912 1.1146 1.5118 2.1259 2.2137 2.0521 1.7627 2.6239 1.4564 0.4077 0.2881 0.2599 0.2325 0.1722
Price/Cash Flow (P/CF)
8.5573 7.8477 8.0463 13.2633 16.5092 16.0936 13.7968 9.0701 11.2952 7.2823 2.1631 2.4329 2.2511 1.6634 2.0196