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
0.2805 0.2732 0.2914 0.2968 0.3028 0.3100 0.2932 0.2844 0.2761 0.2782 0.2853 0.2850 0.3283 0.3348 0.3825
Profit Margin
0.0120 0.0143 0.0215 0.0205 0.0236 0.0153 0.0240 0.0326 0.0342 0.0308 0.0235 0.0372 0.2079 0.0236 0.0242
Operating Margin
0.0169 0.0250 0.0351 0.0370 0.0369 0.0347 0.0440 0.0500 0.0520 0.0471 0.0350 0.0385 0.0590 0.0381 0.3825
EPS Growth %
92.31 52.00 47.37 -3.57 14.82 -30.65 74.42 38.67 14.42 1.68 -14.05 53.85 -21.25 -28.57 14.44
Return on Assets (ROA)
0.0378 0.0445 0.0600 0.0550 0.0452 0.0288 0.0513 0.0620 0.0575 0.0507 0.0303 0.0494 0.1941 0.0236 0.0238
Return on Equity (ROE)
0.1162 0.1551 0.1925 0.1423 0.0893 0.0682 0.1126 0.1178 0.1100 0.1096 0.0634 0.1005 0.3355 0.0443 0.0509
Return on Invested Capital (ROIC)
0.1027 0.1149 0.1707 0.1448 0.0877 0.0797 0.1207 0.1061 0.1113 0.0994 0.0569 0.0651 0.0503 0.0410 0.4211
Solvency
Equity Ratio
0.14215 0.17222 0.09773 0.05818 0.03644 0.11657 0.11430 0.09515 0.01531 0.05735 0.06883 0.09424 0.09222 0.10507 0.13630
Debt/Assets
0.14215 0.17222 0.09773 0.05818 0.03644 0.11657 0.11430 0.09515 0.01531 0.05735 0.06883 0.09424 0.09222 0.10507 0.13630
Debt/Equity
0.43717 0.60003 0.31359 0.15062 0.07196 0.27594 0.25099 0.18073 0.02925 0.12386 0.14372 0.19173 0.15943 0.19745 0.29148
Debt/Assets
-0.62913 -0.04727 -0.98567 -1.14377 -1.96904 -1.20867 -0.53675 -0.16624 -1.72567 -0.81823 -1.80196 -1.73224 -3.89384 -2.28826 -0.09321
Debt/Capitalization
0.3042 0.3750 0.2387 0.1309 0.0671 0.2163 0.2006 0.1531 0.0284 0.1102 0.1257 0.1609 0.1375 0.1649 0.2257
Interest Debt per Share EUR
0.99373 1.58745 1.02375 0.67505 0.55624 1.83653 1.79148 1.68911 0.39120 1.43370 2.43701 3.17742 3.47138 3.94825 5.89148
Debt Growth %
282.45 59.36 -37.67 -36.27 -3.51 337.16 -2.60 2.61 -79.30 353.67 72.62 41.95 10.14 5.71 53.91
Liquidity
Curren Ratio
1.2332 1.3386 1.2789 1.3760 1.5754 1.6858 1.7381 1.9668 1.4868 1.2756 1.5550 1.5180 2.2895 1.9982 1.5207
Quick Ratio
1.1313 1.1817 1.1371 0.4272 0.5857 0.6871 0.5608 0.3683 1.4045 1.1890 1.4287 1.3143 2.1169 1.7269 1.2408
Cash Ratio
0.3825 0.3503 0.4042 0.4186 0.5772 0.6744 0.5376 0.3373 0.5351 0.3666 0.7731 0.6482 1.3949 0.8195 0.3714
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
22.52670 30.05889 25.72879 41.81380 26.83217 25.05485 23.29659 32.39962 35.57308 31.01213 24.49222 19.35384 12.27689 10.51672 11.89407
Receivables Turnover
8.40647 7.89056 7.24361 - - - - - - - - - - 4.63966 4.65500 4.98888 4.42504 3.89482 2.82255 2.66685
Payables Turnover
6.39242 6.23364 5.29073 5.10247 4.32705 5.27852 6.17971 5.77341 3.81030 3.67149 3.47562 3.19032 2.78271 2.66768 2.63774
Asset Turnover
3.1516 3.1145 2.7932 2.6756 1.9112 1.8886 2.1397 1.9060 1.6804 1.6477 1.2887 1.3266 0.9335 1.0017 0.9836
Coverage
Interest Coverage
4.8924 6.5410 8.5880 9.6945 16.4593 9.6947 11.9334 15.7424 24.3911 29.8934 17.9022 13.5789 20.3889 10.8328 100.1203
Asset Coverage
128,171,955 158,580,960 178,962,953 191,758,951 298,844,903 404,986,945 407,638,955 509,490,943 635,657,884 764,094,837 1,116,322,851 1,168,466,896 1,342,152,886 1,247,700,905 1,456,710,909
Cash Flow Coverage (CFGR)
0.5554 0.5537 1.4037 1.3275 1.6394 0.6840 0.2724 0.9413 11.7930 1.7046 1.5646 0.5794 0.5574 -0.3906 0.4484
EBITDA Coverage
7 9 11 13 24 17 19 22 34 48 51 27 35 24 21
Dividend Coverage
- - -5 -7 -3 -3 -2 -2 -4 -4 -2 -2 -3 -9 - - -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0039 0.0039 0.0078 0.0091 0.0092 0.0106 0.0114 0.0073 0.0175 0.0093 0.0118 0.0130 0.0358 0.0394
Earnings Yield
0.01349 0.01971 0.02795 0.02745 0.03256 0.01992 0.03130 0.04607 0.03537 0.04239 0.01941 0.03766 0.12303 0.03119 0.04096
Price/Earnings (P/E)
74.1446 50.7479 35.7782 36.4272 30.7082 50.2108 31.9539 21.7076 28.2741 23.5891 51.5196 26.5552 8.1278 32.0604 24.4168
Price/Book (P/B)
8.6190 7.8699 6.8860 5.1839 2.7409 3.4256 3.5966 2.5580 3.1096 2.5843 3.2642 2.6698 2.7265 1.4216 1.2419
Price/Sales (P/S)
0.8892 0.7252 0.7683 0.7484 0.7262 0.7662 0.7655 0.7066 0.9683 0.7262 1.2131 0.9891 1.6895 0.7552 0.5904
Price/Cash Flow (P/CF)
35.4956 23.6883 15.6436 25.9267 23.2350 18.1485 52.6136 15.0361 9.0133 12.2408 14.5168 24.0340 30.6839 -18.4318 9.5023