Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.9575 0.9494 0.9420 0.9427 0.9221 0.9251 0.9318 0.9361 0.9625 0.9565 0.9395 0.9414 0.9356 0.9423
Profit Margin
-0.0558 0.0356 0.1274 0.1666 0.0447 0.0190 0.0776 0.0202 0.0531 0.0355 -0.1187 -0.2179 -0.0997 0.0228
Operating Margin
-0.0046 0.0984 0.1923 0.2135 0.0708 0.0477 0.0968 0.0263 0.0673 0.0480 -0.1165 -0.2157 -0.0830 0.0404
EPS Growth %
-0.41 190.52 401.14 75.00 -75.33 -69.21 429.92 -71.68 241.69 -36.67 -352.63 -64.58 58.23 127.27
Return on Assets (ROA)
-0.0286 0.0244 0.1102 0.1680 0.0399 0.0136 0.0688 0.0172 0.0595 0.0348 -0.0849 -0.1616 -0.0770 0.0187
Return on Equity (ROE)
-0.0996 0.0802 0.2944 0.3629 0.0805 0.0184 0.0943 0.0263 0.0846 0.0490 -0.1439 -0.3130 -0.1250 0.0338
Return on Invested Capital (ROIC)
-0.0074 0.1097 0.1913 0.2689 0.0729 0.0391 0.0943 0.0290 0.0937 0.0511 -0.1234 -0.2310 -0.1030 0.0472
Solvency
Equity Ratio
0.03209 0.04497 0.28015 0.21979 0.21484 0.06242 0.05095 0.03968 0.01818 0.02301 0.04711 0.17304 0.03775 0.06759
Debt/Assets
0.03209 0.04497 0.28015 0.21979 0.21484 0.06242 0.05095 0.03968 0.01818 0.02301 0.04711 0.17304 0.03775 0.06759
Debt/Equity
0.11182 0.14817 0.74831 0.47469 0.43334 0.08443 0.06988 0.06081 0.02585 0.03242 0.07990 0.33511 0.06124 0.12237
Debt/Assets
0.34634 0.27146 1.07376 0.62494 0.93491 -0.54328 -0.35241 -0.41194 -0.40028 -0.39328 0.34966 1.93893 0.08063 0.23738
Debt/Capitalization
0.1006 0.1291 0.4280 0.3219 0.3023 0.0779 0.0653 0.0573 0.0252 0.0314 0.0740 0.2510 0.0577 0.1090
Interest Debt per Share EUR
0.20010 0.25894 1.11565 1.07016 1.06798 0.33656 0.24398 0.21768 0.14022 0.14248 0.30726 0.86136 0.21375 0.41747
Debt Growth %
- - 44.44 598.70 -4.60 -5.52 -61.58 -10.35 -12.21 -54.21 32.35 112.06 219.46 -77.96 101.37
Liquidity
Curren Ratio
0.2143 0.3963 0.6183 1.2121 0.6027 1.5745 1.5452 0.8781 1.1460 1.0023 0.6240 0.3711 0.7398 0.4416
Quick Ratio
0.1781 0.3595 0.5246 1.1107 0.5194 1.4223 1.4163 0.8144 1.0991 0.9666 0.5689 0.3295 0.7060 0.4078
Cash Ratio
0.0222 0.0172 0.0851 0.1685 0.2514 0.8720 0.6563 0.3498 0.4996 0.4362 0.0271 0.0105 0.0809 0.0279
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 1 - - - - - - - -
Turnover
Inventory Turnover
2.61913 3.28952 2.14824 2.31884 3.43050 2.20606 2.52766 2.88806 3.59592 4.65594 3.31537 2.87820 5.12704 4.42910
Receivables Turnover
- - - - - - - - - - - - - - - - - - 15.36388 10.03377 11.13124 7.66796 10.93836
Payables Turnover
0.72492 0.72760 1.29483 1.23176 1.12128 0.90684 1.75442 0.40791 0.36804 0.35075 0.33207 0.30559 0.32824 0.28032
Asset Turnover
0.5119 0.6832 0.8654 1.0087 0.8920 0.7142 0.8863 0.8477 1.1207 0.9789 0.7147 0.7417 0.7728 0.8171
Coverage
Interest Coverage
-0.0878 2.6154 - - 16.9135 6.5810 2.1677 44.6446 10.2777 7.9669 15.3301 -11.5620 -50.5207 -5.4199 1.7427
Asset Coverage
194,802,992 203,293,989 - - 273,989,983 230,692,979 290,198,991 359,266,907 337,075,875 368,646,975 336,360,919 288,299,969 257,084,929 330,656,977 342,166,985
Cash Flow Coverage (CFGR)
0.0003 2.1778 0.4024 0.4302 0.4208 0.7024 1.6287 0.2525 18.2136 12.5587 -0.0148 0.2046 2.0415 1.5733
EBITDA Coverage
2 5 - - 22 17 8 104 70 28 73 16 27 15 13
Dividend Coverage
- - - - - - -13 -1 - - -6 -1 -5 -3 7 13 - - - -
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 - - - - - - 1
Market Prospects
Dividend Yield
- - - - - - 0.0189 0.0221 0.0209 0.0128 0.0101 0.0112 0.0072 0.0107 0.0099 - - - -
Earnings Yield
-0.09794 0.03765 0.18838 0.26129 0.04200 0.01784 0.08115 0.01505 0.05771 0.02273 -0.08556 -0.13079 -0.09277 0.02059
Price/Earnings (P/E)
-10.2105 26.5633 5.3085 3.8271 23.8115 56.0471 12.3230 66.4590 17.3287 44.0000 -11.6875 -7.6456 -10.7789 48.5556
Price/Book (P/B)
1.0169 2.1314 1.5628 1.3890 1.9159 1.0299 1.1621 1.7469 1.4666 2.1560 1.6818 2.3929 1.3472 1.6402
Price/Sales (P/S)
0.5700 0.9469 0.6760 0.6376 1.0648 1.0661 0.9560 1.3448 0.9201 1.5632 1.3876 1.6658 1.0747 1.1087
Price/Cash Flow (P/CF)
31,392.0294 6.6051 5.1900 6.8017 10.5064 17.3661 10.2112 113.7772 3.1143 5.2946 -1,419.0627 34.9078 10.7752 8.5199