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
0.1051 0.1805 0.2113 0.2016 0.2008 0.2115 0.1967 0.1988 0.2020 0.1904 0.1733 0.1372 0.1976 0.1723 0.2394
Profit Margin
0.0041 0.0535 0.0713 0.0663 0.0699 0.0721 0.0691 0.0729 0.0874 0.0730 0.0472 0.0381 0.1113 0.1258 0.0726
Operating Margin
0.0057 0.0842 0.1107 0.0999 0.1110 0.1164 0.1060 0.1091 0.0992 0.0924 0.0743 0.0571 0.1472 0.1680 0.1189
EPS Growth %
-36.74 1,490.32 51.12 4.03 4.26 9.28 9.85 7.73 25.07 -17.22 -30.96 -23.43 227.97 45.52 -35.28
Return on Assets (ROA)
0.0021 0.0297 0.0398 0.0386 0.0384 0.0375 0.0370 0.0364 0.0446 0.0341 0.0216 0.0174 0.0539 0.0727 0.0427
Return on Equity (ROE)
0.0106 0.1402 0.1815 0.1682 0.1499 0.1558 0.1498 0.1457 0.1593 0.1236 0.0829 0.0620 0.1665 0.2059 0.1260
Return on Invested Capital (ROIC)
0.0018 0.0399 0.0533 0.0601 0.0627 0.0621 0.0591 0.0580 0.0601 0.0462 0.0343 0.0281 0.0804 0.1194 0.0746
Solvency
Equity Ratio
0.60150 0.57274 0.55074 0.40443 0.40024 0.41037 0.41868 0.42241 0.40755 0.41323 0.43265 0.40424 0.36481 0.28981 0.33102
Debt/Assets
0.60150 0.57274 0.55074 0.40443 0.40024 0.41037 0.41868 0.42241 0.40755 0.41323 0.43265 0.40424 0.36481 0.28981 0.33102
Debt/Equity
3.08135 2.70231 2.51413 1.76016 1.56198 1.70677 1.69492 1.69056 1.45724 1.50032 1.66307 1.43834 1.12596 0.82136 0.97671
Debt/Assets
5.43405 3.83286 5.34076 3.94610 3.88693 4.08113 4.56428 4.69781 4.41030 4.94250 6.29626 6.28086 2.96087 1.68130 2.63005
Debt/Capitalization
0.7550 0.7299 0.7154 0.6377 0.6097 0.6306 0.6289 0.6283 0.5930 0.6001 0.6245 0.5899 0.5296 0.4510 0.4941
Interest Debt per Share EUR
94.35034 95.62841 104.11528 81.66219 85.08834 97.59164 110.74424 121.99671 120.62830 131.90834 150.67054 133.50297 127.24883 109.25454 137.99208
Debt Growth %
1.56 1.68 9.02 -21.56 3.86 14.71 13.47 10.48 -0.99 9.52 14.25 -11.23 -4.40 -14.54 25.16
Liquidity
Curren Ratio
1.0819 1.0752 1.0379 1.0430 1.0426 0.9622 0.9427 0.9835 1.0367 1.1781 1.0969 1.1368 1.1269 1.0922 1.0916
Quick Ratio
0.9044 0.8817 0.8338 0.8422 0.8510 0.7745 0.7739 0.8093 0.8527 0.9941 0.9122 0.9368 0.9237 0.8583 0.8190
Cash Ratio
0.2104 0.1852 0.1647 0.1728 0.1531 0.1301 0.0933 0.1159 0.1309 0.1548 0.1457 0.1881 0.2094 0.1998 0.1992
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.91930 6.38192 5.63146 6.30889 6.34158 5.71702 6.68801 6.37125 6.19690 6.04921 5.64565 5.93400 5.74381 5.97802 4.98634
Receivables Turnover
2.54384 2.78260 2.80971 3.18093 3.03008 2.90834 2.76719 2.69106 2.71496 2.26450 2.27702 2.49603 2.78906 3.49346 3.68487
Payables Turnover
14.52787 11.39094 10.16404 9.53739 8.13164 8.22363 9.52567 8.86302 8.09208 8.16258 8.46071 9.88061 8.16438 8.35992 7.60732
Asset Turnover
0.4971 0.5555 0.5576 0.5828 0.5497 0.5194 0.5354 0.4994 0.5100 0.4665 0.4570 0.4569 0.4846 0.5775 0.5882
Coverage
Interest Coverage
0.7940 20.2948 32.4170 36.3791 19.3272 18.0328 15.8026 21.0164 23.7500 23.3368 15.5130 12.3362 69.3983 104.1870 28.1890
Asset Coverage
96,573,999,973 103,835,999,946 118,190,999,929 127,011,999,860 132,557,999,933 148,667,999,936 165,165,999,942 180,741,999,923 184,398,999,906 198,388,999,886 216,684,999,901 204,694,999,898 216,926,999,787 226,711,999,744 245,825,999,929
Cash Flow Coverage (CFGR)
0.1675 0.2189 0.0840 0.0952 0.0653 0.0458 0.0133 0.0398 0.0749 0.0585 0.0371 0.1513 0.1899 0.3287 0.1983
EBITDA Coverage
27 57 47 53 28 26 23 31 38 39 27 25 96 141 41
Dividend Coverage
-1 -16 -5 -3 -3 -3 -3 -3 -3 -2 -2 -2 -9 -4 -2
Time Interest Earned (TIE)
1 1 2 2 2 2 2 1 1 1 1 1 2 2 1
Market Prospects
Dividend Yield
0.0095 0.0051 0.0251 0.0305 0.0296 0.0291 0.0299 0.0364 0.0409 0.0573 0.0492 0.0351 0.0215 0.0698 0.0835
Earnings Yield
0.01010 0.08394 0.14470 0.10238 0.09506 0.09842 0.09937 0.11774 0.15183 0.15519 0.10211 0.07925 0.21205 0.32746 0.17362
Price/Earnings (P/E)
99.0084 11.9130 6.9107 9.7679 10.5200 10.1607 10.0634 8.4936 6.5863 6.4439 9.7934 12.6180 4.7159 3.0538 5.7598
Price/Book (P/B)
1.0447 1.6697 1.2542 1.6431 1.5767 1.5828 1.5070 1.2374 1.0492 0.7968 0.8114 0.7823 0.7852 0.6289 0.7258
Price/Sales (P/S)
0.4102 0.6370 0.4927 0.6477 0.7350 0.7327 0.6953 0.6190 0.5753 0.4705 0.4619 0.4812 0.5249 0.3842 0.4182
Price/Cash Flow (P/CF)
2.0243 2.8223 5.9358 9.8064 15.4686 20.2308 66.7641 18.3711 9.6081 9.0796 13.1444 3.5947 3.6718 2.3292 3.7468