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 1.0006 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.2271 0.1997 0.1697 0.0486 0.1105 0.1368 0.1457 0.1358 0.1335 0.1572 0.1245 -0.1647 0.1678 0.1772 0.1859
Operating Margin
0.2864 0.2711 0.2406 0.0612 0.1574 0.2001 0.2149 0.2076 0.2118 0.6577 0.2091 -0.0671 0.2689 0.8651 0.2576
EPS Growth %
-5.66 -10.00 -35.56 -62.07 72.73 21.05 -6.52 -9.30 - - 23.08 -27.08 -228.57 197.78 22.73 20.37
Return on Assets (ROA)
0.0081 0.0067 0.0056 0.0017 0.0039 0.0046 0.0049 0.0046 0.0046 0.0054 0.0043 -0.0051 0.0051 0.0055 0.0062
Return on Equity (ROE)
0.1302 0.1091 0.0919 0.0295 0.0619 0.0720 0.0746 0.0682 0.0701 0.0810 0.0651 -0.0946 0.0935 0.1078 0.1161
Return on Invested Capital (ROIC)
0.0285 0.0282 0.0729 0.0078 0.0177 0.0209 0.0220 0.0206 0.0228 0.0625 0.0196 -0.0368 0.0257 0.0890 0.0235
Solvency
Equity Ratio
0.22401 0.18345 0.01843 0.17659 0.17175 0.16901 0.16876 0.17091 0.15091 0.16900 0.17205 0.15599 0.15604 0.16312 0.21557
Debt/Assets
0.22401 0.18345 0.01843 0.17659 0.17175 0.16901 0.16876 0.17091 0.15091 0.16900 0.17205 0.15599 0.15604 0.16312 0.21557
Debt/Equity
3.62282 2.97725 0.30189 3.00327 2.71455 2.64861 2.56908 2.51676 2.30679 2.55638 2.61791 2.88759 2.86459 3.17563 4.05983
Debt/Assets
16.61196 11.15931 -6.47199 21.27551 13.29216 13.42678 11.96638 10.46506 6.14592 1.41148 9.57620 -189.20061 0.90110 0.71630 -1.20371
Debt/Capitalization
0.7837 0.7486 0.2319 0.7502 0.7308 0.7259 0.7198 0.7156 0.6976 0.7188 0.7236 0.7428 0.7412 0.7605 0.8024
Interest Debt per Share EUR
30.87892 27.25321 4.36212 25.66068 19.04623 18.87391 16.45712 16.81499 14.92245 16.50783 16.61735 14.38045 15.17550 18.74202 27.78813
Debt Growth %
557.73 -10.22 -89.67 871.89 -14.54 11.69 5.68 1.19 -4.76 13.15 6.23 -10.20 5.84 13.63 9.05
Liquidity
Curren Ratio
0.6591 0.9054 62.6097 108.2336 82.6288 95.3747 101.7378 112.0307 112.6055 132.0045 7.4369 12.0833 11.7755 8.5540 0.5079
Quick Ratio
0.6591 0.9054 62.6097 108.2336 82.6288 95.3747 101.7378 112.0307 112.6055 132.0045 13.9158 23.7931 22.8026 16.1934 0.9557
Cash Ratio
0.1622 0.3951 33.2108 58.3972 37.3199 34.1841 37.5480 50.2675 52.5531 97.5589 3.7237 7.2080 8.1099 5.2875 0.4032
Operating Cash Flow Ratio
- - - - 11 11 -16 -1 5 10 15 1 - - 2 1 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
8.15775 7.46946 8.05097 7.43021 6.87567 7.34271 7.81106 7.12442 7.05232 7.10511 7.66398 8.76629 8.40966 5.89304 5.60981
Payables Turnover
- - - - - - - - - - - - - - - - - - -0.01386 - - - - - - - - - -
Asset Turnover
0.0355 0.0336 0.0331 0.0358 0.0354 0.0336 0.0336 0.0341 0.0343 0.0340 0.0344 0.0310 0.0303 0.0313 0.0332
Coverage
Interest Coverage
0.4197 0.4689 0.3315 0.0963 0.2439 0.3390 0.3972 0.3941 0.4830 1.6353 0.5089 -0.2283 0.9943 1.4295 0.2476
Asset Coverage
1,107,750,642,000 1,214,058,966,000 1,248,531,000,000 1,266,192,000,000 1,112,677,000,000 1,263,443,000,000 1,337,790,000,000 1,336,428,000,000 1,441,391,000,000 1,456,177,000,000 1,519,254,000,000 1,504,813,000,000 1,591,964,000,000 1,729,755,000,000 1,791,207,999,989
Cash Flow Coverage (CFGR)
-0.0725 0.2323 1.5603 0.1085 -0.1819 -0.0184 0.0568 0.0954 0.1844 0.0139 0.0129 0.2812 0.2277 0.0979 0.2080
EBITDA Coverage
- - - - - - - - - - - - - - - - - - 1 - - - - 1 1 - -
Dividend Coverage
-2 -1 -2 -1 -5 -6 -4 -2 -2 -2 -1 - - -6 -5 -4
Time Interest Earned (TIE)
- - - - - - - - 2 3 3 - - - - -2 -1 - - -1 -7 -1
Market Prospects
Dividend Yield
0.0465 0.0628 0.0534 0.0220 0.0117 0.0108 0.0226 0.0333 0.0315 0.0504 0.0616 - - 0.0259 0.0392 0.0369
Earnings Yield
0.09487 0.12518 0.10740 0.03770 0.06253 0.06924 0.09914 0.08947 0.07834 0.12626 0.10638 -0.17186 0.16053 0.20360 0.18071
Price/Earnings (P/E)
10.5406 7.9884 9.3112 26.5241 15.9913 14.4431 10.0870 11.1775 12.7656 7.9200 9.4002 -5.8185 6.2293 4.9115 5.5338
Price/Book (P/B)
1.3728 0.8712 0.8555 0.7834 0.9900 1.0396 0.7523 0.7626 0.8942 0.6412 0.6120 0.5505 0.5822 0.5294 0.6423
Price/Sales (P/S)
2.3936 1.5955 1.5798 1.2881 1.7673 1.9752 1.4698 1.5175 1.7036 1.2449 1.1705 0.9581 1.0455 0.8701 1.0285
Price/Cash Flow (P/CF)
-5.2266 1.2598 1.8162 2.4046 -2.0051 -21.3255 5.1514 3.1776 2.1025 18.1074 18.0710 0.6780 0.8927 1.7027 0.7608