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
0.6726 0.6745 0.6313 0.6329 0.6328 0.5750 0.5835 0.5892 0.5876 0.5749 0.5791 0.5752 0.5717 0.5634 0.5553
Profit Margin
0.0661 0.0526 0.0460 0.0732 0.0870 0.0842 0.0987 0.1050 0.0952 0.1006 0.0938 0.0797 0.0837 0.0858 0.0779
Operating Margin
0.1021 0.0941 0.0765 0.1156 0.1348 0.1367 0.1415 0.1534 0.1536 0.1478 0.1453 0.1307 0.1285 0.1385 0.1248
EPS Growth %
-33.47 -15.15 -21.43 78.18 19.90 -0.85 24.89 7.56 -5.43 8.45 -1.25 -22.08 13.77 18.51 -2.70
Return on Assets (ROA)
0.0827 0.0640 0.0491 0.0793 0.0921 0.0836 0.0960 0.0936 0.0819 0.0821 0.0714 0.0549 0.0565 0.0611 0.0575
Return on Equity (ROE)
0.1447 0.1121 0.0863 0.1350 0.1574 0.1458 0.1576 0.1523 0.1317 0.1295 0.1184 0.0898 0.0929 0.0970 0.0884
Return on Invested Capital (ROIC)
0.1457 0.1182 0.0845 0.1343 0.1626 0.1567 0.1552 0.1551 0.1427 0.1345 0.1209 0.1013 0.1005 0.1068 0.0949
Solvency
Equity Ratio
- - - - - - 0.00574 - - - - 0.00538 0.00185 0.00219 0.00282 0.04575 0.01244 0.01531 0.01952 0.00797
Debt/Assets
- - - - - - 0.00574 - - - - 0.00538 0.00185 0.00219 0.00282 0.04575 0.01244 0.01531 0.01952 0.00797
Debt/Equity
- - - - - - 0.00977 - - - - 0.00883 0.00301 0.00353 0.00445 0.07583 0.02036 0.02518 0.03096 0.01226
Debt/Assets
-1.04638 -1.23634 -1.28552 -0.87650 -1.05353 -1.00826 -0.81953 -0.72551 -0.71556 -0.73399 -0.53266 -0.71688 -0.63560 -0.50525 -0.59850
Debt/Capitalization
- - - - - - 0.0097 - - - - 0.0088 0.0030 0.0035 0.0044 0.0705 0.0199 0.0246 0.0300 0.0121
Interest Debt per Share EUR
0.06613 0.05731 0.08377 0.18076 - - - - 0.22485 0.07936 0.11463 0.14990 2.08536 0.61723 0.82445 1.13306 0.56433
Debt Growth %
- - - - - - - - -100.00 - - - - -64.87 38.46 38.89 1,740.00 -53.26 29.77 28.32 -28.77
Liquidity
Curren Ratio
2.3962 2.3706 2.0454 2.1119 2.1887 2.0814 2.1745 2.1002 1.9275 1.9447 1.6729 1.5555 1.3928 1.4735 1.7443
Quick Ratio
2.0056 1.9946 1.6582 1.7208 1.7771 1.6714 1.7736 1.7372 1.5428 1.5251 1.3162 1.1913 1.0487 1.0596 1.3122
Cash Ratio
0.5379 0.5788 0.5213 0.4530 0.5525 0.5091 0.4766 0.4283 0.4059 0.3911 0.4036 0.3656 0.3116 0.2872 0.3233
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.37882 3.18987 2.97139 3.07917 3.07640 3.39822 3.60751 3.75372 3.40749 3.11866 3.18281 2.98102 2.85577 2.46757 2.77477
Receivables Turnover
6.04416 5.82143 5.06565 5.18900 5.57260 4.92941 5.31479 5.22196 5.32127 5.18867 5.30721 5.64711 5.83997 5.83488 5.17644
Payables Turnover
2.69242 2.33604 2.19556 2.13996 2.31757 2.61350 2.41753 2.22990 2.04930 1.97876 1.94036 1.81730 1.65585 1.65034 1.88048
Asset Turnover
1.2512 1.2157 1.0679 1.0834 1.0592 0.9929 0.9728 0.8916 0.8600 0.8154 0.7612 0.6884 0.6750 0.7126 0.7386
Coverage
Interest Coverage
39.1333 44.8462 22.6842 77.5556 - - - - 67.5714 259.0000 135.5000 118.7778 85.5385 70.6154 70.0000 76.1875 45.3462
Asset Coverage
4,211,999,905 4,788,999,871 5,102,999,905 5,455,999,798 - - - - 6,818,999,866 7,516,999,495 8,128,999,725 8,764,999,741 9,736,999,808 9,898,999,799 11,004,999,775 12,002,999,780 12,436,999,870
Cash Flow Coverage (CFGR)
- - - - - - 16.2500 - - - - 22.3243 67.2857 50.6111 34.7200 2.1413 7.7480 5.7399 3.3071 9.5392
EBITDA Coverage
48 60 38 101 - - - - 76 296 154 135 98 84 85 89 56
Dividend Coverage
-1 -1 -1 -2 -3 -3 -4 -4 -4 -4 -4 -3 -4 -4 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0202 0.0176 0.0169 0.0112 0.0095 0.0104 0.0083 0.0087 0.0073 0.0076 0.0066 0.0074 0.0078 0.0065 0.0052
Earnings Yield
0.03648 0.03461 0.02606 0.03116 0.03197 0.03459 0.03457 0.03878 0.03080 0.03494 0.02968 0.02614 0.03112 0.03105 0.02391
Price/Earnings (P/E)
27.4153 28.8951 38.3753 32.0882 31.2789 28.9076 28.9229 25.7851 32.4702 28.6203 33.6911 38.2514 32.1315 32.2053 41.8198
Price/Book (P/B)
3.9672 3.2404 3.3109 4.3307 4.9228 4.2139 4.5580 3.9265 4.2751 3.7054 3.9878 3.4334 2.9835 3.1233 3.6986
Price/Sales (P/S)
1.8124 1.5208 1.7645 2.3482 2.7199 2.4331 2.8551 2.7076 3.0924 2.8806 3.1609 3.0492 2.6878 2.7634 3.2581
Price/Cash Flow (P/CF)
18.4060 15.1932 22.3353 27.2750 31.5746 38.5192 23.1103 19.4072 23.9517 24.0041 24.5586 21.7691 20.6444 30.5081 31.6334