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
0.1997 0.2219 0.2097 0.2155 0.2341 0.2511 0.2594 0.2655 0.2585 0.2501 0.2380 0.2277 0.2292 0.2108 0.2126
Profit Margin
-0.0821 0.0221 0.0407 0.0575 0.0577 0.0688 0.0695 0.0691 0.0678 0.0652 -0.0275 -0.0255 0.0425 0.0017 0.0279
Operating Margin
-0.0503 0.0750 0.0861 0.0939 0.0979 0.0969 0.1049 0.1010 0.1036 0.0907 -0.0059 -0.0190 0.0531 0.0337 0.0193
EPS Growth %
-42.60 130.51 115.63 53.46 0.94 23.49 14.82 2.71 6.50 -2.88 -142.24 21.41 249.27 -95.40 1,651.52
Return on Assets (ROA)
-0.0716 0.0236 0.0477 0.0689 0.0717 0.0785 0.0831 0.0775 0.0797 0.0716 -0.0288 -0.0243 0.0400 0.0018 0.0306
Return on Equity (ROE)
-0.4372 0.0983 0.1738 0.2148 0.2134 0.2226 0.2133 0.1964 0.1886 0.1623 -0.0796 -0.0784 0.1177 0.0050 0.0846
Return on Invested Capital (ROIC)
-0.0946 0.0688 0.1091 0.1333 0.1706 0.1563 0.1641 0.1548 0.1634 0.1379 -0.0226 -0.0362 0.0768 0.0128 0.0280
Solvency
Equity Ratio
0.25891 0.36722 0.38350 0.30148 0.24697 0.21194 0.15934 0.13516 0.10879 0.11370 0.17867 0.18464 0.17408 0.20234 0.18992
Debt/Assets
0.25891 0.36722 0.38350 0.30148 0.24697 0.21194 0.15934 0.13516 0.10879 0.11370 0.17867 0.18464 0.17408 0.20234 0.18992
Debt/Equity
1.58185 1.52853 1.39735 0.94006 0.73506 0.60057 0.40918 0.34263 0.25733 0.25762 0.49403 0.59686 0.51180 0.57878 0.52429
Debt/Assets
2.62405 2.07579 1.98356 1.20941 0.87040 0.56481 0.60493 0.48939 0.34404 0.31506 0.90116 1.36246 1.00775 1.15255 1.43117
Debt/Capitalization
0.6127 0.6045 0.5829 0.4846 0.4237 0.3752 0.2904 0.2552 0.2047 0.2049 0.3307 0.3738 0.3385 0.3666 0.3440
Interest Debt per Share EUR
38.44523 48.38200 53.75150 44.02900 36.23000 33.94800 27.82600 25.99100 21.77300 24.37450 39.61500 38.01500 32.12600 39.56350 37.94800
Debt Growth %
- - 50.09 11.49 -17.46 -19.63 -3.24 -18.37 -6.55 -16.70 12.90 65.39 -3.77 -14.75 23.00 -6.57
Liquidity
Curren Ratio
0.7506 1.1236 1.0583 0.9898 1.1686 1.3218 1.0883 1.0959 1.0855 1.0683 1.0576 1.1588 1.2476 1.1370 1.2031
Quick Ratio
0.5109 0.7457 0.7051 0.7252 0.8609 1.0076 0.7955 0.8039 0.7788 0.7557 0.7533 0.8097 0.7981 0.6912 0.7133
Cash Ratio
0.1544 0.1740 0.1488 0.2017 0.2124 0.3219 0.1141 0.1235 0.1217 0.1647 0.1846 0.1852 0.1553 0.1450 0.1892
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.74663 7.68352 8.06365 8.56381 9.01812 8.64895 8.64760 7.93536 7.90538 7.36535 7.21996 6.87405 5.21155 4.62146 5.19599
Receivables Turnover
5.36988 5.69033 5.60422 5.26069 5.33808 4.99489 4.75805 4.39661 4.72048 4.70366 4.54673 4.05542 3.86825 4.07420 5.19243
Payables Turnover
5.70385 5.77342 5.86367 5.91085 5.55434 5.31504 5.28902 4.76681 4.80032 4.56595 4.76633 4.91035 4.43702 4.07236 4.74358
Asset Turnover
0.8719 1.0679 1.1715 1.1975 1.2427 1.1410 1.1948 1.1209 1.1755 1.0979 1.0449 0.9517 0.9421 1.0391 1.0972
Coverage
Interest Coverage
-1.3448 2.7141 3.4342 5.4503 5.2454 8.7952 12.3480 13.2636 16.2043 14.5825 -0.8241 -2.5276 9.6419 5.5700 1.9065
Asset Coverage
20,980,499,986 22,667,199,990 24,672,499,992 26,392,799,987 26,263,099,988 29,797,799,978 31,499,299,970 34,660,799,963 35,833,199,957 38,879,099,955 40,876,399,961 38,291,099,958 34,753,099,940 36,952,999,945 36,932,499,971
Cash Flow Coverage (CFGR)
0.4067 0.2065 0.2292 0.4592 0.5619 0.6504 0.9395 1.0100 1.2817 1.0823 0.5804 0.3708 0.4735 0.2991 0.4641
EBITDA Coverage
2 5 5 8 8 14 19 21 24 23 15 12 22 19 7
Dividend Coverage
49 -16 -32 -6 -4 -4 -4 -3 -3 -3 1 1 - - - - -3
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0182 0.0045 0.0040 0.0184 0.0147 0.0143 0.0146 0.0204 0.0194 0.0371 0.0416 0.0247 - - 0.0398 0.0194
Earnings Yield
-0.90922 0.07351 0.13227 0.11560 0.06298 0.06780 0.06120 0.07626 0.06812 0.11952 -0.05366 -0.03959 0.07469 0.00602 0.07462
Price/Earnings (P/E)
-1.0998 13.6045 7.5604 8.6502 15.8775 14.7498 16.3404 13.1131 14.6806 8.3670 -18.6347 -25.2580 13.3883 165.9986 13.4015
Price/Book (P/B)
0.4808 1.3373 1.3142 1.8583 3.3884 3.2829 3.4855 2.5753 2.7682 1.3580 1.4828 1.9813 1.5762 0.8338 1.1332
Price/Sales (P/S)
0.0903 0.3008 0.3079 0.4977 0.9161 1.0153 1.1360 0.9063 0.9956 0.5459 0.5132 0.6441 0.5691 0.2805 0.3742
Price/Cash Flow (P/CF)
0.7473 4.2376 4.1036 4.3051 8.2041 8.4051 9.0664 7.4420 8.3930 4.8705 5.1711 8.9520 6.5038 4.8162 4.6573