Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 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 0.8917 1.0000 1.0000 0.1156 0.0793 0.0222 0.0202 0.0895
Profit Margin
0.1495 0.0761 0.2059 0.1394 0.0822 0.0594 0.0435 -0.0173 -0.0185 -0.0965 -0.1538 -0.0964 -0.0734
Operating Margin
0.2102 0.1082 0.2543 0.2082 0.1100 0.1294 0.1299 0.1297 0.1064 0.0449 -0.0256 0.0432 0.0886
EPS Growth %
- - -51.00 10,420.41 -86.13 -89.51 -13.33 -35.62 -158.90 -9.53 -566.67 -69.44 22.95 6.38
Return on Assets (ROA)
0.0904 0.0414 0.0936 0.0467 0.0233 0.0138 0.0081 -0.0029 -0.0014 -0.0063 -0.0090 -0.0071 -0.0067
Return on Equity (ROE)
0.1608 0.0730 0.1610 0.1157 0.1041 0.0848 0.0655 -0.0314 -0.0044 -0.0188 -0.0264 -0.0220 -0.0213
Return on Invested Capital (ROIC)
0.1540 0.0758 0.1220 0.0691 0.0597 0.0395 0.0329 0.0135 0.0035 0.0028 -0.0013 0.0025 0.0078
Solvency
Equity Ratio
0.03298 0.02692 0.20529 0.35158 0.48255 0.58446 0.62419 0.70562 0.48377 0.46333 0.44180 0.47379 0.43709
Debt/Assets
0.03298 0.02692 0.20529 0.35158 0.48255 0.58446 0.62419 0.70562 0.48377 0.46333 0.44180 0.47379 0.43709
Debt/Equity
0.05867 0.04742 0.35316 0.87194 2.15231 3.60236 5.03903 7.57930 1.51159 1.39086 1.29969 1.47450 1.39141
Debt/Assets
0.14469 0.15629 0.93845 1.95811 4.47034 5.59962 6.56715 6.43160 6.48539 6.22476 8.94665 8.09918 6.83537
Debt/Capitalization
0.0554 0.0453 0.2610 0.4658 0.6828 0.7827 0.8344 0.8834 0.6018 0.5817 0.5652 0.5959 0.5818
Interest Debt per Share EUR
0.08169 0.07555 22.99027 10.95209 3.26420 5.65612 8.50779 12.32054 18.80954 27.47201 31.00004 32.12285 30.28789
Debt Growth %
- - -12.81 731.01 169.10 125.79 73.05 49.61 43.06 73.65 77.31 65.58 13.55 2.58
Liquidity
Curren Ratio
1.7708 1.6810 1.2170 1.2567 1.1033 1.8380 1.5819 1.2826 4.1168 4.8160 1.8671 0.9894 0.6505
Quick Ratio
1.7643 1.6781 1.2145 1.2537 1.0863 1.8274 1.5780 1.2750 4.1135 4.8140 1.8661 0.9873 0.6489
Cash Ratio
0.0007 0.0200 0.0149 0.4052 0.2564 1.0100 0.8919 0.8942 3.5580 4.3426 1.4418 0.4543 0.3354
Operating Cash Flow Ratio
- - 1 - - - - 1 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 35.88927 - - - - 411.53979 666.50788 862.30488 667.08931 589.12848
Receivables Turnover
- - - - - - - - - - - - - - - - 2.73857 3.10649 2.09581 2.79328 3.49198
Payables Turnover
- - - - - - - - - - 0.74673 - - - - 4.02684 4.68899 4.65188 5.66896 9.20458
Asset Turnover
0.6046 0.5444 0.4547 0.3345 0.2839 0.2315 0.1868 0.1690 0.0769 0.0649 0.0583 0.0734 0.0913
Coverage
Interest Coverage
32.2839 11.6811 34.7819 13.3575 4.0492 3.0230 1.7427 0.9087 0.6671 0.2577 -0.1355 0.2182 0.4159
Asset Coverage
665,602,966 712,384,974 830,513,954 1,128,127,966 1,443,944,988 1,860,312,994 2,702,206,995 3,237,749,998 8,745,995,998 14,701,179,998 22,760,574,997 24,130,913,998 26,318,440,998
Cash Flow Coverage (CFGR)
4.0339 7.5342 0.6685 0.3051 0.2433 0.1489 0.1038 0.1094 0.0667 0.0710 0.0618 0.0872 0.1066
EBITDA Coverage
57 30 60 27 13 9 6 3 3 3 3 3 3
Dividend Coverage
- - - - - - -1 -5 -1 -1 - - - - 5 - - 8 7
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 - - - - - - - - 93
Market Prospects
Dividend Yield
- - - - - - 0.1022 0.0020 0.0066 0.0040 0.0047 0.0023 0.0015 - - 0.0018 0.0017
Earnings Yield
0.01701 0.00833 0.87709 0.12177 0.01181 0.01255 0.00656 -0.00289 -0.00163 -0.00796 -0.01200 -0.01504 -0.01246
Price/Earnings (P/E)
58.7854 120.0591 1.1401 8.2122 84.6406 79.7034 152.5147 -346.5904 -614.6457 -125.5844 -83.3107 -66.4741 -80.2312
Price/Book (P/B)
9.4550 8.7647 0.1836 0.9501 8.8093 6.7554 9.9967 10.8664 2.7332 2.3609 2.1993 1.4628 1.7110
Price/Sales (P/S)
8.7901 9.1398 0.2347 1.1452 6.9567 4.7337 6.6298 5.9865 11.3725 12.1171 12.8148 6.4052 5.8891
Price/Cash Flow (P/CF)
39.9482 24.5306 0.7775 3.5716 16.8236 12.5981 19.1177 13.1043 27.1067 23.9122 27.3821 11.3726 11.5324