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
0.3840 0.3694 0.3658 0.3597 0.3485 0.3587 0.3663 0.3829 0.3819 0.3822 0.3765 0.3522 0.3749 0.3594
Profit Margin
0.0266 0.0929 0.0904 0.0837 0.0812 0.0779 0.0811 0.0601 0.0622 0.0789 0.0907 0.0470 0.0714 0.0871
Operating Margin
0.0705 0.1206 0.1247 0.1257 0.1259 0.1203 0.1324 0.1359 0.1332 0.1362 0.1378 0.0767 0.1288 0.1204
EPS Growth %
112.60 68.29 31.16 -3.87 1.72 8.48 28.13 -38.21 -11.84 44.78 20.10 -53.22 97.25 53.49
Return on Assets (ROA)
0.0351 0.0726 0.0824 0.0710 0.0700 0.0687 0.0749 0.0310 0.0355 0.0515 0.0582 0.0259 0.0338 0.0514
Return on Equity (ROE)
0.6705 0.1985 0.2584 0.2506 0.2925 0.4078 0.6012 0.0891 0.0967 0.1429 0.1766 0.0827 0.1396 0.2025
Return on Invested Capital (ROIC)
0.1203 0.1248 0.1385 0.1331 0.1401 0.1242 0.1548 0.0775 0.0664 0.1007 0.1006 0.0441 0.0643 0.0838
Solvency
Equity Ratio
0.53466 0.26594 0.33121 0.36426 0.40283 0.46027 0.50457 0.34258 0.31247 0.30550 0.32887 0.37360 0.43572 0.40620
Debt/Assets
0.53466 0.26594 0.33121 0.36426 0.40283 0.46027 0.50457 0.34258 0.31247 0.30550 0.32887 0.37360 0.43572 0.40620
Debt/Equity
10.21769 0.72733 1.03898 1.28633 1.68289 2.73294 4.05281 0.98452 0.85041 0.84781 0.99821 1.19286 1.80222 1.59890
Debt/Assets
3.01206 1.82961 1.71935 2.03153 2.61331 3.19749 3.12569 3.64018 2.95096 2.48600 2.66786 3.06659 5.14380 3.46966
Debt/Capitalization
0.9109 0.4211 0.5096 0.5626 0.6273 0.7321 0.8021 0.4961 0.4596 0.4588 0.4996 0.5440 0.6431 0.6152
Interest Debt per Share EUR
13.37423 5.21007 7.49057 9.17825 10.19253 12.86876 16.60017 16.73947 11.74587 11.49794 13.18670 16.05934 28.10088 26.34136
Debt Growth %
-5.55 -71.94 35.20 12.78 6.31 16.43 18.54 67.39 -10.70 -2.26 14.29 11.93 82.83 -9.38
Liquidity
Curren Ratio
1.1269 1.1483 1.4535 1.0710 1.1699 0.9318 0.9387 0.9128 1.0082 0.7888 0.7541 0.9845 0.9453 0.8947
Quick Ratio
0.8041 0.8939 1.1553 0.8612 0.8870 0.6923 0.7358 0.7079 0.7560 0.5562 0.5553 0.7517 0.6422 0.5940
Cash Ratio
0.2258 0.1653 0.3701 0.2796 0.1563 0.0854 0.0389 0.0744 0.0925 0.0736 0.0768 0.3679 0.2309 0.1897
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15.25515 11.53678 13.03722 13.37306 11.83628 10.66043 11.03645 8.78292 9.88019 10.59716 10.33374 10.08957 7.43561 8.04058
Receivables Turnover
8.15869 4.74488 5.70917 5.38184 5.11970 4.75306 4.89454 4.21959 4.93622 6.60376 6.08542 6.67464 5.62214 6.41244
Payables Turnover
4.07363 37.80357 8.92020 9.13628 8.47861 7.53686 9.13956 6.53861 6.07580 6.64600 6.56529 6.11299 4.52551 4.99595
Asset Turnover
1.3185 0.7811 0.9109 0.8477 0.8622 0.8821 0.9235 0.5159 0.5711 0.6525 0.6413 0.5513 0.4731 0.5909
Coverage
Interest Coverage
2.6603 12.8571 12.1529 10.8095 - - - - - - - - - - - - - - 6.7750 12.7554 15.9237
Asset Coverage
9,021,132,994 3,585,059,172 4,106,960,629 4,237,460,130 - - - - - - - - - - - - - - 10,822,999,973 16,450,999,966 16,807,999,955
Cash Flow Coverage (CFGR)
0.2028 0.3609 0.2862 0.2734 0.2171 0.2512 0.2403 0.1870 0.2526 0.3199 0.2950 0.2073 0.1670 0.2462
EBITDA Coverage
4 17 15 14 - - - - - - - - - - - - - - 15 16 23
Dividend Coverage
-3 -15 -4 -3 -3 -2 -2 -2 -1 -1 - - -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0198 0.0066 0.0274 0.0278 0.0245 0.0279 0.0308 0.0180 0.0305 0.0265 - - 0.0208 0.0284 0.0323
Earnings Yield
0.07747 0.10302 0.12669 0.10078 0.07683 0.07312 0.07557 0.05082 0.04037 0.04848 0.05141 0.02685 0.04378 0.06387
Price/Earnings (P/E)
12.9087 9.7071 7.8935 9.9231 13.0152 13.6770 13.2324 19.6788 24.7736 20.6277 19.4529 37.2505 22.8394 15.6566
Price/Book (P/B)
8.6559 1.9272 2.0394 2.4870 3.8075 5.5768 7.9559 1.7537 2.3949 2.9480 3.4344 3.0790 3.1890 3.1704
Price/Sales (P/S)
0.3435 0.9022 0.7137 0.8307 1.0571 1.0648 1.0726 1.1829 1.5408 1.6279 1.7645 1.7491 1.6296 1.3632
Price/Cash Flow (P/CF)
4.1772 7.3421 6.8587 7.0723 10.4215 8.1223 8.1688 9.5270 11.1473 10.8699 11.6632 12.4502 10.5944 8.0526