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
0.2052 0.1880 0.1724 0.1824 0.2025 0.2296 0.2198 0.2402 0.2310 0.2211 0.2137 0.1817 0.2317 0.2176 0.2165
Profit Margin
0.0239 0.0056 0.0334 0.0447 0.0582 0.0582 0.0429 0.0509 0.0523 0.0406 0.0316 -0.0042 0.0235 0.0304 0.0242
Operating Margin
0.0053 0.0267 0.0554 0.0737 0.0843 0.0858 0.0711 0.0759 0.0779 0.0639 0.0500 0.0075 0.0481 0.0496 0.0449
EPS Growth %
-160.94 123.72 872.97 72.22 30.97 6.90 7.83 20.09 -1.07 -18.35 -21.15 -111.17 700.00 57.50 -14.29
Return on Assets (ROA)
0.0266 0.0058 0.0387 0.0593 0.0703 0.0503 0.0541 0.0543 0.0570 0.0435 0.0320 -0.0036 0.0200 0.0289 0.0212
Return on Equity (ROE)
0.0692 0.0226 0.1790 0.2529 0.2776 0.2435 0.2318 0.2247 0.2187 0.1607 0.1204 -0.0153 0.0830 0.1171 0.0957
Return on Invested Capital (ROIC)
0.0254 0.0354 0.1365 0.1879 0.1998 0.1557 0.1741 0.1362 0.1447 0.1163 0.0752 0.0096 0.0565 0.0766 0.0502
Solvency
Equity Ratio
0.10600 0.18549 0.13576 0.15825 0.13608 0.14332 0.11749 0.19132 0.17732 0.16770 0.23329 0.26390 0.22338 0.19306 0.27882
Debt/Assets
0.10600 0.18549 0.13576 0.15825 0.13608 0.14332 0.11749 0.19132 0.17732 0.16770 0.23329 0.26390 0.22338 0.19306 0.27882
Debt/Equity
0.27586 0.72050 0.62836 0.67495 0.53728 0.69317 0.50339 0.79139 0.68046 0.62023 0.87878 1.13270 0.92771 0.78198 1.25765
Debt/Assets
4.01141 -0.49042 -0.54830 -0.30295 -0.78196 -0.33450 -0.23359 -0.22938 -0.15274 -0.14264 0.77155 1.82997 1.17367 0.45936 1.53969
Debt/Capitalization
0.2162 0.4188 0.3859 0.4030 0.3495 0.4094 0.3348 0.4418 0.4049 0.3828 0.4677 0.5311 0.4813 0.4388 0.5571
Interest Debt per Share EUR
1.48296 3.60547 3.64611 4.53032 4.24678 6.54451 5.55412 9.64038 9.14184 9.15652 13.57007 15.42327 14.09835 13.04049 22.04468
Debt Growth %
5.89 119.87 -0.06 26.85 -5.25 57.36 -17.73 82.57 -5.57 0.19 49.42 13.02 -9.36 -5.72 77.65
Liquidity
Curren Ratio
1.1071 1.3257 1.2651 1.2906 1.2903 1.1522 1.0696 1.3279 1.3384 1.2908 1.4361 1.1897 1.2858 1.2449 1.1765
Quick Ratio
1.0899 1.1961 1.1260 1.1745 1.1832 0.9529 0.8653 1.1227 1.1184 1.0229 1.1741 0.9751 0.9999 0.9367 0.8927
Cash Ratio
- - 0.4435 0.3337 0.3590 0.4223 0.3247 0.2582 0.4325 0.3835 0.3567 0.3714 0.3570 0.2789 0.2924 0.3766
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
106.89430 13.88562 12.77875 17.36564 16.50337 6.19189 8.52655 7.90238 7.54800 6.12855 6.60099 5.88447 4.54382 4.47199 4.63945
Receivables Turnover
2.96489 3.14705 3.01924 3.14832 3.25832 2.68165 3.74003 3.50923 3.42898 3.30765 3.20129 3.23191 2.88578 3.08253 3.39025
Payables Turnover
2.58892 2.32946 2.23608 7.76369 7.40046 5.44283 7.37606 8.12815 7.55916 6.01179 6.44005 7.21358 7.30372 5.57233 6.05252
Asset Turnover
1.1131 1.0369 1.1571 1.3276 1.2084 0.8652 1.2613 1.0672 1.0890 1.0707 1.0101 0.8572 0.8515 0.9521 0.8769
Coverage
Interest Coverage
- - 1.4113 3.9726 6.4455 8.8914 8.3819 8.0046 10.2494 10.4690 8.9934 5.8707 0.6808 3.5546 7.7268 3.8314
Asset Coverage
- - 1,182,024,977 1,618,863,967 1,769,590,966 1,956,779,953 2,755,578,940 2,752,917,950 3,138,989,937 3,215,602,938 3,409,873,934 3,687,492,948 3,675,360,951 3,924,722,957 4,318,459,914 4,918,135,959
Cash Flow Coverage (CFGR)
0.9296 0.2454 0.5671 0.4112 1.2140 0.6828 0.4929 0.3549 0.1980 0.2677 0.1898 0.2100 0.2770 0.3026 0.1908
EBITDA Coverage
- - 2 4 7 10 10 10 13 13 12 9 3 6 12 6
Dividend Coverage
-14 - - -12 -5 -3 -2 -2 -2 -2 -2 -1 - - -4 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0062 - - 0.0088 0.0175 0.0174 0.0198 0.0224 0.0242 0.0199 0.0353 0.0329 0.0241 0.0075 0.0159 0.0327
Earnings Yield
0.08752 0.01714 0.10924 0.09022 0.06247 0.05911 0.06344 0.06885 0.05333 0.07290 0.05901 -0.00604 0.02991 0.06007 0.07569
Price/Earnings (P/E)
11.4261 58.3278 9.1541 11.0845 16.0074 16.9165 15.7628 14.5234 18.7528 13.7168 16.9464 -165.6028 33.4323 16.6473 13.2124
Price/Book (P/B)
0.7906 1.3192 1.6390 2.8035 4.4443 4.1194 3.6533 3.2629 4.1005 2.2043 2.0399 2.5404 2.7761 1.9499 1.2647
Price/Sales (P/S)
0.2729 0.3275 0.3060 0.4951 0.9316 0.9845 0.6760 0.7392 0.9812 0.5567 0.5361 0.6905 0.7850 0.5056 0.3197
Price/Cash Flow (P/CF)
3.0829 7.4608 4.5991 10.1017 6.8137 8.7033 14.7231 11.6174 30.4353 13.2755 12.2301 10.6801 10.8045 8.2403 5.2709