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
0.2221 0.1781 0.1975 0.1761 0.1802 0.1960 0.1865 0.1969 0.1503 0.0867 0.0676 0.1046 0.1331 0.1260 0.3886
Profit Margin
0.1297 0.0913 -0.0244 0.0723 0.1188 0.1202 0.1283 0.1433 0.1093 0.0702 0.0408 -0.0047 0.0586 0.0532 0.0154
Operating Margin
0.1666 0.1404 0.0294 0.1348 0.1876 0.1967 0.1947 0.2069 0.1658 0.1042 0.0767 0.0488 0.0789 0.0602 0.0350
EPS Growth %
30.36 -28.08 -127.62 400.00 64.37 2.80 4.76 11.69 -5.81 -18.52 -41.67 -112.47 1,402.08 -7.20 -71.55
Return on Assets (ROA)
0.1128 0.0847 -0.0239 0.0778 0.1479 0.1384 0.1454 0.1501 0.1008 0.0792 0.0408 -0.0050 0.0606 0.0533 0.0160
Return on Equity (ROE)
0.2570 0.1883 -0.0739 0.2349 0.4947 0.4309 0.4419 0.4429 0.4200 0.3784 0.2265 -0.0330 0.2836 0.2179 0.0640
Return on Invested Capital (ROIC)
0.2363 0.1765 -0.0685 0.2480 0.4278 0.4126 0.4025 0.4210 0.2126 0.1578 0.0862 -0.0643 0.1120 0.0816 0.0446
Solvency
Equity Ratio
0.03977 0.04144 0.04249 0.04228 0.04515 0.03582 0.03125 0.02532 0.23522 0.30636 0.38387 0.37251 0.33265 0.34146 0.19086
Debt/Assets
0.03977 0.04144 0.04249 0.04228 0.04515 0.03582 0.03125 0.02532 0.23522 0.30636 0.38387 0.37251 0.33265 0.34146 0.19086
Debt/Equity
0.09065 0.09208 0.13150 0.12769 0.15098 0.11154 0.09499 0.07471 0.98022 1.46463 2.12939 2.47777 1.55696 1.39462 0.76543
Debt/Assets
-1.93604 -2.40846 -1.12769 -1.43337 -0.67927 -0.85032 -1.04347 -0.82544 0.50180 0.64551 1.48684 0.94540 0.78810 0.69740 0.90234
Debt/Capitalization
0.0831 0.0843 0.1162 0.1132 0.1312 0.1003 0.0868 0.0695 0.4950 0.5943 0.6804 0.7125 0.6089 0.5824 0.4336
Interest Debt per Share EUR
0.53172 0.52149 0.51152 0.74673 0.46450 0.57600 0.33100 0.38450 3.83550 5.19100 7.53350 7.36050 6.99400 7.57350 4.13800
Debt Growth %
-0.77 -0.10 -0.39 -7.74 -7.54 -12.74 -13.16 -12.12 1,207.24 35.16 41.48 -0.46 -4.55 8.03 -13.25
Liquidity
Curren Ratio
1.8209 1.9828 1.4601 1.2160 1.0587 1.1014 1.1304 1.0386 0.6201 1.0079 0.9262 1.0935 1.2303 1.1285 1.1019
Quick Ratio
1.8109 1.9730 1.4523 1.2084 1.0474 1.0873 1.1184 1.0031 0.6003 0.9823 0.9038 1.0747 1.2177 1.1150 1.0866
Cash Ratio
1.2531 1.4290 0.5909 0.7536 0.5531 0.6334 0.6674 0.5214 0.2355 0.4729 0.4334 0.5459 0.5527 0.5789 0.5223
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
202.86047 245.05195 230.54878 282.00000 214.11957 157.06400 175.40541 52.50409 64.58824 93.41463 101.54755 112.68196 179.34300 155.96735 102.48425
Receivables Turnover
- - - - - - - - 5.99850 - - - - - - 4.76314 5.84257 5.54556 5.29818 4.80197 4.69664 4.52637
Payables Turnover
9.73549 9.75646 9.97099 9.87000 10.40623 9.43441 10.48465 6.18389 5.41234 6.89538 6.55572 4.61106 9.69548 9.86116 7.71746
Asset Turnover
0.8693 0.9281 0.9804 1.0754 1.2456 1.1508 1.1332 1.0476 0.9221 1.1283 1.0006 1.0621 1.0341 1.0032 1.0337
Coverage
Interest Coverage
124.5333 230.2857 - - 5.9704 77.7069 12.2500 2,330.5000 26.2698 55.3820 29.3582 5.1039 6.9688 15.9434 9.9358 3.5880
Asset Coverage
2,537,199,713 2,441,599,444 - - 2,180,899,984 1,881,699,863 2,078,399,978 2,072,995,436 2,240,399,946 3,082,399,857 3,116,999,906 3,544,899,978 3,684,899,950 3,964,199,929 4,194,199,944 3,982,799,964
Cash Flow Coverage (CFGR)
1.3635 1.5083 2.9021 0.7569 2.3720 5.9408 5.4712 6.0793 0.3510 0.3532 0.2926 0.3958 0.2891 0.2838 0.4786
EBITDA Coverage
168 300 - - 7 91 14 2,634 30 65 39 9 18 28 23 11
Dividend Coverage
-1 -1 - - - - -1 -1 -1 -1 -1 -1 - - - - - - -2 - -
Time Interest Earned (TIE)
4 3 4 5 26 33 30 -65 -18 -12 -28 1 2 2 1
Market Prospects
Dividend Yield
0.0594 0.0590 0.0744 0.0687 0.0843 0.0596 0.0562 0.0578 0.0515 0.1635 0.0845 - - - - 0.1021 0.0847
Earnings Yield
0.10067 0.07230 -0.01976 0.05997 0.10042 0.07061 0.06795 0.07640 0.06381 0.16529 0.07485 -0.01131 0.16356 0.24219 0.06960
Price/Earnings (P/E)
9.9334 13.8307 -50.5955 16.6741 9.9580 14.1621 14.7166 13.0890 15.6725 6.0498 13.3593 -88.4375 6.1140 4.1290 14.3683
Price/Book (P/B)
2.5531 2.6041 3.7406 3.9171 4.9263 6.1021 6.5026 5.7967 6.5831 2.2896 3.0254 2.9150 1.7337 0.8996 0.9192
Price/Sales (P/S)
1.2884 1.2628 1.2328 1.2060 1.1827 1.7028 1.8877 1.8755 1.7132 0.4244 0.5451 0.4126 0.3582 0.2196 0.2217
Price/Cash Flow (P/CF)
20.6550 18.7511 9.8015 40.5278 13.7561 9.2093 12.5118 12.7623 19.1357 4.4254 4.8562 2.9722 3.8523 2.2727 2.5093