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 1.1166 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1797 0.2072 0.1209 0.0772 0.1045 0.1182 0.1116 0.1411 0.1393 0.2232 0.1427 0.1662 0.2039 578.0000 0.2714
Operating Margin
0.6508 0.6230 0.5763 0.5776 0.5558 0.5390 0.5348 0.6425 0.6817 0.8326 0.2261 0.1164 0.2876 904.4545 0.4069
EPS Growth %
-18.32 2.80 -41.82 -62.50 -87.21 1,202.93 -7.50 32.43 -6.12 73.91 -41.25 23.40 15.52 46.27 31.63
Return on Assets (ROA)
0.0079 0.0083 0.0050 0.0026 0.0037 0.0040 0.0035 0.0047 0.0051 0.0079 0.0050 0.0052 0.0070 0.0089 0.0103
Return on Equity (ROE)
0.1437 0.1282 0.1025 0.0405 0.0525 0.0533 0.0559 0.0734 0.0759 0.1130 0.0721 0.0862 0.1060 0.1353 0.1551
Return on Invested Capital (ROIC)
0.0830 0.0778 0.1067 0.1041 0.0784 0.0739 0.0738 0.0937 0.1073 0.1336 0.0335 0.0181 0.0458 0.0612 0.0375
Solvency
Equity Ratio
0.22019 0.18562 0.15846 0.15527 0.12690 0.11283 0.10969 0.10469 0.09262 0.09031 0.09193 0.08806 0.09311 0.08430 0.21380
Debt/Assets
0.22019 0.18562 0.15846 0.15527 0.12690 0.11283 0.10969 0.10469 0.09262 0.09031 0.09193 0.08806 0.09311 0.08430 0.21380
Debt/Equity
4.02106 2.85640 3.23246 2.39055 1.79239 1.49723 1.73978 1.61768 1.37914 1.29719 1.31831 1.45540 1.40568 1.27925 3.20721
Debt/Assets
5.84217 5.15464 4.20549 4.54377 3.00439 3.01921 2.78206 -0.21386 -0.66233 -0.48358 0.24232 -8.01458 -1.64738 -2.21477 -2.33415
Debt/Capitalization
0.8008 0.7407 0.7637 0.7051 0.6419 0.5996 0.6350 0.6180 0.5797 0.5647 0.5687 0.5927 0.5843 0.5613 0.7623
Interest Debt per Share EUR
32.21746 25.89423 22.81316 18.90256 14.36995 13.05623 13.96885 13.23847 11.35953 11.05350 11.59597 10.91405 10.94313 11.69737 32.00806
Debt Growth %
-2.75 -12.92 -7.69 4.57 -23.19 -3.37 11.92 -6.88 -16.58 -4.39 4.67 0.98 -4.45 -2.60 14.29
Liquidity
Curren Ratio
360.2583 375.0968 303.3656 229.6825 350.1011 843.2424 - - 847.7250 - - - - 561.9405 810.2008 752.5367 1,388.6831 0.3694
Quick Ratio
360.2583 375.0968 303.3656 229.6825 350.1011 843.2424 - - 847.7250 - - - - 1,000.4684 1,751.3689 1,411.3991 2,467.9085 0.9505
Cash Ratio
91.0959 110.0806 96.6844 68.3102 101.2678 205.5030 - - 501.9187 - - - - 231.3271 402.1475 342.0275 599.2394 0.2278
Operating Cash Flow Ratio
9 34 61 19 -1 -37 - - 41 - - - - -30 161 -5 167 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
2.48599 2.39825 955.50000 2.21775 2.25127 2.42574 2.16341 2.22435 0.75398 0.82612 0.88707 0.91888 0.78424 0.00029 0.76165
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0438 0.0402 0.0416 0.0340 0.0356 0.0340 0.0316 0.0337 0.0366 0.0352 0.0352 0.0314 0.0344 - - 0.0381
Coverage
Interest Coverage
1.5409 1.7721 1.2982 1.1258 1.2330 1.4117 1.4449 1.4858 1.4931 1.6225 0.4328 0.3450 0.7879 0.8102 0.4855
Asset Coverage
534,213,000,000 551,680,000,000 595,809,000,000 628,918,000,000 591,317,000,000 642,671,000,000 739,803,000,000 722,070,000,000 681,595,000,000 668,375,000,000 691,724,000,000 731,961,000,000 661,506,000,000 711,691,000,000 773,194,999,987
Cash Flow Coverage (CFGR)
0.0218 0.0829 0.2092 0.1070 -0.0066 -0.0842 0.2808 0.0864 0.0322 0.1418 -0.1279 0.6069 -0.0201 0.3945 0.4654
EBITDA Coverage
1 1 1 1 1 1 1 1 1 1 - - - - - - - - - -
Dividend Coverage
-2 -3 -2 -1 -1 -3 -2 -2 -2 -2 -1 -3 -5 -2 -2
Time Interest Earned (TIE)
3 3 -2 2 2 2 2 2 2 3 2 2 -1 - - -1
Market Prospects
Dividend Yield
0.0329 0.0384 0.0333 0.0313 0.0239 0.0168 0.0233 0.0378 0.0361 0.0684 0.0649 0.0396 0.0276 0.0627 0.0573
Earnings Yield
0.08836 0.14538 0.09702 0.04131 0.04175 0.05312 0.06015 0.08224 0.07483 0.17291 0.10608 0.14282 0.13846 0.18247 0.16365
Price/Earnings (P/E)
11.3176 6.8783 10.3069 24.2063 23.9537 18.8244 16.6255 12.1596 13.3633 5.7834 9.4268 7.0016 7.2223 5.4804 6.1107
Price/Book (P/B)
1.6262 0.8820 1.0567 0.9792 1.2574 1.0038 0.9288 0.8921 1.0147 0.6536 0.6795 0.6035 0.7654 0.7415 0.9478
Price/Sales (P/S)
2.0342 1.4254 1.2463 1.8684 2.5028 2.2252 1.8556 1.7157 1.8612 1.2910 1.3448 1.1635 1.4727 3,167.6427 1.6587
Price/Cash Flow (P/CF)
18.5615 3.7259 1.5629 3.8288 -106.7377 -7.9642 1.9014 6.3800 22.8834 3.5539 -4.0306 0.6833 -27.0574 1.4691 0.6350