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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1761 0.0756 0.1235 0.0071 0.0211 0.0531 -0.2037 -0.0474 -0.0285 0.0106 -0.2294 0.0207 0.0969 0.2033 0.1561
Operating Margin
0.6981 0.5610 0.6763 0.5086 0.3867 0.4410 0.1189 0.3406 0.4913 0.5123 -0.1203 0.0366 0.1282 0.5994 0.2240
EPS Growth %
204.96 -57.49 45.21 -94.46 171.43 110.53 -464.17 79.41 57.78 134.21 -2,015.39 109.24 313.04 154.74 -14.46
Return on Assets (ROA)
0.0033 0.0012 0.0019 0.0001 0.0004 0.0010 -0.0042 -0.0009 -0.0005 0.0002 -0.0041 0.0004 0.0019 0.0041 0.0032
Return on Equity (ROE)
0.1357 0.0473 0.0774 0.0044 0.0122 0.0228 -0.1009 -0.0217 -0.0111 0.0040 -0.0940 0.0082 0.0369 0.0768 0.0573
Return on Invested Capital (ROIC)
0.0827 0.0336 0.0611 0.0216 0.0222 0.0277 0.0173 0.0647 -0.0315 0.0138 -0.0272 0.0025 0.0108 0.0745 0.0241
Solvency
Equity Ratio
0.12696 0.13145 0.11268 0.11917 0.12560 0.11575 0.11541 0.12331 0.12079 0.12747 0.11269 0.11526 0.11797 0.10950 0.10948
Debt/Assets
0.12696 0.13145 0.11268 0.11917 0.12560 0.11575 0.11541 0.12331 0.12079 0.12747 0.11269 0.11526 0.11797 0.10950 0.10948
Debt/Equity
5.19882 5.12872 4.56739 4.44073 3.69854 2.71051 2.79161 3.04060 2.62533 2.55840 2.61523 2.52015 2.35462 2.07521 1.93403
Debt/Assets
6.23189 6.58544 2.50418 5.40835 8.78481 8.26612 19.72869 0.31318 -4.39344 -2.00404 0.28080 -25.88330 -13.30478 -2.46505 37.66480
Debt/Capitalization
0.8387 0.8368 0.8204 0.8162 0.7872 0.7305 0.7363 0.7525 0.7242 0.7190 0.7234 0.7159 0.7019 0.6748 0.6592
Interest Debt per Share EUR
253.14859 297.98886 239.67864 233.47070 181.97707 149.83991 127.39856 133.13029 96.47812 87.26477 74.81185 75.47718 77.09707 75.31680 83.15585
Debt Growth %
-1.67 31.48 -2.65 -1.66 -15.61 -2.27 -4.94 4.31 -9.18 -3.52 -14.78 4.28 2.27 -6.28 -1.48
Liquidity
Curren Ratio
7.8648 8.4804 8.9208 8.4714 7.2973 7.5373 8.1083 9.5171 9.6289 10.4816 3.2104 2.7280 3.9240 2.4195 1.8596
Quick Ratio
1.1101 1.4647 1.6725 1.4789 1.2642 1.4005 1.1643 2.4976 2.2343 2.9136 3.2104 2.7280 3.9240 3.1763 3.0400
Cash Ratio
0.3594 0.5918 0.8523 0.7346 0.5215 0.4420 0.6643 1.3587 1.8385 1.8408 1.8654 2.0603 2.6293 2.0526 1.9236
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
0.27944 0.27312 0.25746 0.32315 0.35009 0.25930 3.68782 0.27111 21.65432 0.35758 0.34281 24.23022 0.33831 0.34880 0.34991
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0188 0.0160 0.0155 0.0167 0.0196 0.0183 0.0205 0.0186 0.0178 0.0186 0.0177 0.0180 0.0191 0.0199 0.0208
Coverage
Interest Coverage
1.3599 1.2997 1.2981 1.0446 1.1338 1.2878 0.3933 0.9217 1.1035 1.1083 -0.2421 0.1365 0.5960 1.5003 0.2236
Asset Coverage
1,497,914,999,993 1,900,797,999,991 2,159,273,999,992 2,007,406,999,992 1,606,541,999,989 1,703,269,999,987 1,623,941,999,987 1,585,666,999,989 1,469,673,999,991 1,342,871,999,992 1,295,489,999,994 1,320,974,999,988 1,319,973,999,987 1,332,614,999,992 1,312,786,999,997
Cash Flow Coverage (CFGR)
-0.0724 -0.0147 0.0320 -0.1019 0.0355 -0.0032 0.3577 0.3600 0.2222 -0.3146 -0.2762 0.2013 -0.0189 -0.0144 0.0389
EBITDA Coverage
1 1 1 1 1 1 - - - - 1 1 - - - - - - 1 - -
Dividend Coverage
-16 -4 -5 - - - - -2 5 - - 1 -1 23 - - - - -13 -7
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 - - -1 -1 1 1
Market Prospects
Dividend Yield
0.0083 0.0135 0.0217 0.0187 0.0186 0.0222 0.0377 - - 0.0124 0.0152 0.0155 - - - - 0.0181 0.0241
Earnings Yield
0.13380 0.06716 0.12973 0.00644 0.01621 0.04818 -0.19647 -0.05245 -0.02370 0.01787 -0.35961 0.02633 0.10635 0.24164 0.16891
Price/Earnings (P/E)
7.4740 14.8909 7.7082 155.3809 61.6791 20.7571 -5.0898 -19.0669 -42.1887 55.9547 -2.7808 37.9833 9.4026 4.1385 5.9203
Price/Book (P/B)
1.0142 0.7043 0.5966 0.6819 0.7507 0.4731 0.5134 0.4144 0.4670 0.2224 0.2614 0.3103 0.3474 0.3180 0.3393
Price/Sales (P/S)
1.3163 1.1252 0.9519 1.0966 1.3013 1.1018 1.0366 0.9038 1.2042 0.5953 0.6379 0.7870 0.9108 0.8415 0.9243
Price/Cash Flow (P/CF)
-2.6961 -9.3574 4.0823 -1.5063 5.7180 -54.7921 0.5142 0.3786 0.8006 -0.2763 -0.3619 0.6117 -7.8068 -10.6155 4.5136