Ratios

10 Sheets · From 2023 to 2014
Configuration
As decimals except specified
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 0.9757 0.9919 0.9894 0.7502 0.7637 0.7560 0.7298 0.7594 0.5642
Profit Margin
- - 0.2945 0.2596 0.2335 0.1855 0.1845 0.1981 0.3359 0.3054 0.1694
Operating Margin
- - 0.4645 0.4557 0.4376 0.6118 0.4043 0.4456 0.6082 0.5719 0.3688
EPS Growth %
- - - - 130.77 26.67 21.05 2.17 21.28 100.00 -1.75 -22.32
Return on Assets (ROA)
- - 0.0164 0.0268 0.0245 0.0196 0.0197 0.0183 0.0322 0.0270 0.0190
Return on Equity (ROE)
- - 0.0631 0.0836 0.1205 0.1049 0.0846 0.1010 0.1817 0.1317 0.0977
Return on Invested Capital (ROIC)
- - 0.0230 0.0398 0.0360 0.0822 0.0319 0.0288 0.0440 0.0388 0.0352
Solvency
Equity Ratio
- - 0.67605 0.62640 0.77726 0.79020 0.77389 0.84751 0.84894 0.77529 0.75301
Debt/Assets
- - 0.67605 0.62640 0.77726 0.79020 0.77389 0.84751 0.84894 0.77529 0.75301
Debt/Equity
- - 2.59866 1.95812 3.81601 4.23822 3.32226 4.67075 4.78520 3.77639 3.86646
Debt/Assets
- - 12.19843 8.59338 10.77048 11.73340 9.85875 11.77809 9.21282 9.93489 10.87735
Debt/Capitalization
- - 0.7221 0.6619 0.7924 0.8091 0.7686 0.8237 0.8271 0.7906 0.7945
Interest Debt per Share EUR
- - 5.55189 7.30980 12.37601 19.09345 18.64845 26.69758 30.60305 32.80277 35.09744
Debt Growth %
- - - - 70.18 106.79 57.39 12.88 44.09 13.01 24.03 6.30
Liquidity
Curren Ratio
41.5740 59.1163 0.6273 1.0111 5.2554 3.5486 12.1472 2.7371 9.9449 1.0289
Quick Ratio
41.5740 59.1163 0.6273 1.0111 5.2554 3.1826 10.2942 2.0914 8.9042 1.0289
Cash Ratio
41.4119 57.9515 0.5419 0.8438 3.3877 2.6649 7.0388 0.6914 2.6427 0.2707
Operating Cash Flow Ratio
- - 5 - - - - 4 1 8 3 7 1
Turnover
Inventory Turnover
- - - - - - - - - - 2.74737 2.73985 2.85578 2.94039 - -
Receivables Turnover
- - - - - - - - - - 25.47481 15.71412 15.59559 2.84611 7.88105
Payables Turnover
- - 1.38783 0.37080 0.32947 7.60540 5.21133 10.62180 4.23800 6.65588 7.22744
Asset Turnover
- - 0.0558 0.1030 0.1051 0.1054 0.1069 0.0925 0.0960 0.0885 0.1124
Coverage
Interest Coverage
- - 4.0834 2.7913 2.8417 4.1299 2.6081 2.6337 3.4946 3.4651 2.1489
Asset Coverage
- - 18,102,505 33,239,920 55,404,667 85,780,212 104,244,983 136,687,501 156,243,495 199,319,630 218,064,574
Cash Flow Coverage (CFGR)
- - 0.0292 0.0792 0.0315 0.0505 0.0471 0.0428 0.0558 0.0703 0.0569
EBITDA Coverage
- - 6 4 4 4 4 4 5 5 3
Dividend Coverage
- - - - - - - - - - -1 -1 -2 -2 -1
Time Interest Earned (TIE)
- - 1 1 1 2 2 2 5 4 2
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0214 0.0228 0.0173 0.0222 0.0220
Earnings Yield
- - 0.01245 0.02833 0.03518 0.03869 0.02819 0.02877 0.04100 0.04881 0.03531
Price/Earnings (P/E)
- - 80.3200 35.2934 28.4284 25.8485 35.4746 34.7590 24.3930 20.4864 28.3218
Price/Book (P/B)
5.4676 5.0695 2.9515 3.4246 2.7118 3.0024 3.5102 4.4324 2.6977 2.7681
Price/Sales (P/S)
- - 23.6521 9.1637 6.6378 4.7953 6.5441 6.8873 8.1945 6.2573 4.7968
Price/Cash Flow (P/CF)
- - 66.8189 19.0394 28.4857 12.6761 19.1927 17.5480 16.5884 10.1623 12.5883