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
0.5660 0.5939 0.6143 0.6195 0.6495 0.6607 0.6597 0.6601 0.6618 0.6523 0.6503 0.6101 0.6176 0.6179 0.5341
Profit Margin
0.0666 0.1075 0.1413 0.1310 0.1353 0.1296 0.1137 0.0719 0.0846 0.0845 0.0711 -0.1126 0.0493 0.0574 0.0616
Operating Margin
0.1014 0.1526 0.1914 0.1847 0.1876 0.1745 0.1594 0.0979 0.1248 0.1240 0.1194 -0.1302 0.0818 0.0919 0.1007
EPS Growth %
-6.25 80.00 51.85 8.54 6.74 2.11 -4.12 -39.79 19.64 1.49 336.77 -207.07 162.58 52.76 23.03
Return on Assets (ROA)
0.0976 0.1371 0.2008 0.1940 0.2191 0.2005 0.1774 0.1076 0.1344 0.1271 0.0713 -0.0853 0.0502 0.0670 0.0744
Return on Equity (ROE)
0.5140 0.5407 0.5826 0.5012 0.4606 0.3947 0.3340 0.2183 0.2526 0.2407 0.2048 -0.2908 0.1484 0.1876 0.1999
Return on Invested Capital (ROIC)
0.4897 0.2286 0.6004 0.3300 0.3940 0.3404 0.3041 0.1836 0.2292 0.2116 0.1064 -0.1080 0.0908 0.1284 0.1782
Solvency
Equity Ratio
0.04122 0.39318 - - 0.24301 0.11740 0.09886 0.09087 0.11151 0.07183 0.09078 0.40747 0.43917 0.33351 0.29236 0.14399
Debt/Assets
0.04122 0.39318 - - 0.24301 0.11740 0.09886 0.09087 0.11151 0.07183 0.09078 0.40747 0.43917 0.33351 0.29236 0.14399
Debt/Equity
0.21705 1.55011 - - 0.62782 0.24678 0.19456 0.17111 0.22624 0.13502 0.17199 1.17057 1.49756 0.98587 0.81866 0.38671
Debt/Assets
-0.30529 0.71089 -0.42035 0.25071 0.10471 0.06261 0.14227 0.25596 0.01597 0.04546 1.46162 4.73661 1.11644 1.13787 1.30957
Debt/Capitalization
0.1783 0.6079 - - 0.3857 0.1979 0.1629 0.1461 0.1845 0.1190 0.1468 0.5393 0.5996 0.4964 0.4501 0.2789
Interest Debt per Share EUR
0.19697 1.54438 0.06062 1.17020 0.55834 0.49391 0.49465 0.59200 0.37053 0.50411 17.46766 16.76888 13.54564 13.62256 7.90722
Debt Growth %
9.33 1,113.54 -100.00 - - -54.23 -6.78 -0.42 22.59 -38.40 36.56 594.90 -3.72 -19.18 0.20 22.98
Liquidity
Curren Ratio
2.0470 2.2830 1.9883 1.2568 1.7972 1.8354 1.7627 1.6361 1.7428 1.7958 1.3203 1.2270 1.3069 1.3338 1.6430
Quick Ratio
0.8913 1.1541 0.8496 0.6533 0.7863 0.7760 0.6602 0.6205 0.7013 0.6974 0.4906 0.4063 0.5922 0.4297 0.5240
Cash Ratio
0.3705 0.7579 0.4312 0.3205 0.2408 0.2357 0.1385 0.1305 0.1907 0.2248 0.1504 0.1457 0.2911 0.1235 0.1085
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.21534 1.86115 1.73396 2.07440 1.93401 1.71957 1.70852 1.61167 1.72169 1.57334 1.60989 1.22667 1.75922 1.43294 1.83461
Receivables Turnover
10.09888 12.05172 11.26638 9.86055 9.85755 9.44364 10.12113 9.44159 10.08255 10.11140 10.77431 9.56917 10.43796 11.26833 10.52607
Payables Turnover
4.50534 3.73565 3.52663 3.92226 3.62360 3.42221 3.52084 3.36871 3.23425 3.29455 3.20557 2.53525 2.29389 2.26062 3.42025
Asset Turnover
1.4660 1.2759 1.4209 1.4805 1.6200 1.5475 1.5601 1.4972 1.5887 1.5044 1.0023 0.7570 1.0185 1.1678 1.2091
Coverage
Interest Coverage
6.5873 - - 18.8380 23.0905 27.7769 73.0221 63.1381 70.6632 79.1125 66.2861 10.4159 -8.9088 10.1077 12.8617 9.2188
Asset Coverage
963,997,990 - - 1,307,917,978 1,480,088,975 1,398,472,971 1,552,700,914 1,670,537,923 1,665,820,850 1,592,912,876 1,729,945,893 2,736,866,982 2,455,846,980 2,627,846,966 3,006,556,963 3,330,648,981
Cash Flow Coverage (CFGR)
7.9586 0.5786 - - 1.0191 2.3622 2.4068 2.5891 1.8561 3.3998 1.9073 0.5558 0.2125 0.7214 0.3908 0.7077
EBITDA Coverage
9 - - 22 27 33 92 81 122 114 92 21 7 24 25 16
Dividend Coverage
-1 -2 -2 -1 -1 -1 -1 - - -1 -1 -1 79 -49 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Market Prospects
Dividend Yield
0.0169 0.0111 0.0224 0.0326 0.0299 0.0328 0.0465 0.0629 0.0368 0.0498 0.3161 0.0070 0.0038 0.0647 0.0750
Earnings Yield
0.01847 0.03085 0.04673 0.05028 0.04572 0.04741 0.05940 0.04868 0.04736 0.06427 0.34790 -0.55449 0.18904 0.28044 0.28092
Price/Earnings (P/E)
54.1315 32.4117 21.3978 19.8895 21.8718 21.0906 16.8350 20.5406 21.1162 15.5583 2.8744 -1.8034 5.2898 3.5658 3.5597
Price/Book (P/B)
27.8252 17.5250 12.4669 9.9686 10.0744 8.3235 5.6230 4.4838 5.3340 3.7453 0.5886 0.5244 0.7851 0.6690 0.7115
Price/Sales (P/S)
3.6046 3.4839 3.0241 2.6063 2.9583 2.7332 1.9141 1.4761 1.7862 1.3141 0.2044 0.2031 0.2608 0.2046 0.2191
Price/Cash Flow (P/CF)
16.1078 19.5411 20.6366 15.5808 17.2817 17.7750 12.6925 10.6776 11.6197 11.4173 0.9046 1.6476 1.1039 2.0910 2.5996