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 0.7987 0.8024 0.7700 0.7623 0.7322 0.7383 0.7074 0.7115 0.7021 0.7160 0.6694 0.6931 0.7361 0.7922
Profit Margin
0.0941 0.1154 0.0797 0.0795 0.1082 0.0821 0.1251 -0.2111 0.4862 0.3954 0.6590 0.5700 0.4392 0.2068 -0.2425
Operating Margin
0.7139 0.5226 0.4973 0.4662 0.4711 0.4357 0.4675 0.5786 0.5853 0.6378 0.9114 1.0276 0.8786 0.6328 -0.0226
EPS Growth %
-38.46 -12.50 -42.86 - - 33.33 -31.25 31.82 -237.93 327.50 -25.28 66.18 -22.12 -19.32 -26.76 -251.92
Return on Assets (ROA)
0.0073 0.0080 0.0047 0.0053 0.0061 0.0058 0.0083 -0.0118 0.0272 0.0192 0.0304 0.0257 0.0165 0.0083 -0.0136
Return on Equity (ROE)
0.0305 0.0281 0.0170 0.0191 0.0202 0.0192 0.0259 -0.0374 0.0771 0.0534 0.0839 0.0636 0.0512 0.0388 -0.0631
Return on Invested Capital (ROIC)
0.0479 0.0341 0.0261 0.0276 0.0246 0.0289 0.0308 0.0441 0.0314 0.0276 0.0372 0.0399 0.0282 0.0223 -0.0013
Solvency
Equity Ratio
0.71784 0.67127 0.67597 0.66177 0.66405 0.65676 0.54396 0.60544 0.60040 0.59481 0.57001 0.54404 0.62221 0.59909 0.61169
Debt/Assets
0.71784 0.67127 0.67597 0.66177 0.66405 0.65676 0.54396 0.60544 0.60040 0.59481 0.57001 0.54404 0.62221 0.59909 0.61169
Debt/Equity
3.00221 2.34984 2.44049 2.38693 2.18899 2.16359 1.69743 1.92495 1.70329 1.65973 1.57025 1.34585 1.92553 2.81225 2.83741
Debt/Assets
10.14788 11.94649 13.36188 12.37179 14.36974 11.27226 8.27086 10.48196 8.36683 9.32601 6.91137 7.10094 9.32247 14.25751 15.38349
Debt/Capitalization
0.7501 0.7015 0.7093 0.7047 0.6864 0.6839 0.6293 0.6581 0.6301 0.6240 0.6109 0.5737 0.6582 0.7377 0.7394
Interest Debt per Share EUR
47.95284 36.22271 35.04750 32.76483 36.46611 25.46925 20.50611 22.78809 21.13651 21.83028 21.71730 19.12352 27.39796 38.39238 36.85908
Debt Growth %
0.91 -13.39 10.44 -3.75 17.86 -3.35 -19.82 8.56 -3.08 5.36 2.27 -2.16 46.68 42.77 -4.48
Liquidity
Curren Ratio
1.8123 1.5878 1.1543 1.2913 0.4622 0.3484 1.5367 1.1032 0.9903 1.0179 1.2636 4.5756 2.6210 1.6307 1.0591
Quick Ratio
0.4998 0.7545 0.4613 0.2925 0.2899 0.2224 0.6279 0.3358 0.4884 0.6399 1.4040 3.9474 2.2355 0.7693 1.1530
Cash Ratio
0.4998 0.7545 0.4613 0.2925 0.2899 0.2224 0.6279 0.3358 0.4884 0.6399 0.8585 2.2180 1.2422 0.3155 0.2086
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -0.68020 0.47367 0.24249 0.11505 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 0.62970 0.50747 0.30176 0.75885 - -
Payables Turnover
- - 8.27875 4.93913 12.66155 8.15940 33.07940 51.61669 27.77202 30.31084 16.72266 10.12838 17.61015 10.02358 11.22895 8.85972
Asset Turnover
0.0774 0.0696 0.0592 0.0665 0.0567 0.0711 0.0664 0.0558 0.0559 0.0484 0.0462 0.0451 0.0377 0.0400 0.0561
Coverage
Interest Coverage
- - - - 1.0350 1.0389 1.1072 0.9775 1.0855 0.6880 1.7486 1.6690 2.6232 3.4337 1.9511 1.8412 -0.0555
Asset Coverage
- - - - 2,247,994,000 2,209,987,000 2,594,296,000 2,535,690,000 2,455,065,996 2,394,889,999 2,340,841,998 2,489,784,998 2,635,956,997 2,706,401,998 3,449,226,998 5,140,488,998 4,812,690,999
Cash Flow Coverage (CFGR)
0.0244 0.0274 0.0252 0.0300 0.0244 0.0209 0.0397 0.0234 0.0402 0.0418 0.0428 0.0455 0.0200 0.0512 0.0327
EBITDA Coverage
- - - - 1 1 1 1 1 1 3 2 4 4 2 2 1
Dividend Coverage
-1 -1 - - - - - - - - - - 1 -2 -1 -4 -1 -1 - - 1
Time Interest Earned (TIE)
3 2 2 2 2 2 2 2 2 3 5 13 -27 2 - -
Market Prospects
Dividend Yield
0.0348 0.0371 0.0661 0.0472 0.0488 0.0473 0.0375 0.0407 0.0383 0.0391 0.0155 0.0336 0.0298 0.0690 0.2115
Earnings Yield
0.05973 0.05197 0.04378 0.03447 0.04863 0.02918 0.03194 -0.04521 0.08882 0.07583 0.07096 0.06549 0.04614 0.06802 -0.23391
Price/Earnings (P/E)
16.7425 19.2428 22.8436 29.0139 20.5629 34.2682 31.3125 -22.1187 11.2585 13.1874 14.0926 15.2687 21.6753 14.7019 -4.2751
Price/Book (P/B)
0.5103 0.5410 0.3889 0.5535 0.4162 0.6595 0.8121 0.8283 0.8675 0.7048 1.1820 0.9708 1.1096 0.5710 0.2699
Price/Sales (P/S)
1.5762 2.2209 1.8203 2.3071 2.2253 2.8139 3.9183 4.6694 5.4734 5.2138 9.2870 8.7032 9.5191 3.0406 1.0367
Price/Cash Flow (P/CF)
6.9763 8.4003 6.3134 7.7269 7.8010 14.5510 12.0572 18.3827 12.6666 10.1678 17.5852 15.8539 28.8679 3.9664 2.9055