Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6575 0.6970 0.6946 0.6653 0.6712 0.6550 0.6574 0.6429 0.6626
Profit Margin
0.1828 0.1921 0.2504 0.1793 0.2770 0.1664 0.2023 0.1522 0.1439
Operating Margin
0.2927 0.3022 0.3200 0.2939 0.2276 0.2813 0.3244 0.2782 0.2613
EPS Growth %
- - -1.74 40.27 -38.17 -5.10 49.46 40.29 -23.85 -7.07
Return on Assets (ROA)
0.0274 0.0294 0.0564 0.0366 0.0870 0.0532 0.0672 0.0521 0.0472
Return on Equity (ROE)
0.0743 0.0698 0.0995 0.0600 0.1395 0.0826 0.1051 0.0762 0.0709
Return on Invested Capital (ROIC)
0.0815 0.0731 0.1012 0.0648 -1.5157 0.0960 0.1143 0.0902 0.0876
Solvency
Equity Ratio
0.02080 0.02057 0.00980 0.01075 0.01854 0.01933 0.01817 0.01402 0.01370
Debt/Assets
0.02080 0.02057 0.00980 0.01075 0.01854 0.01933 0.01817 0.01402 0.01370
Debt/Equity
0.05631 0.04877 0.01730 0.01764 0.02972 0.03001 0.02843 0.02052 0.02054
Debt/Assets
-5.65183 -5.01491 -3.80450 -3.21848 -0.74910 -1.97319 -1.48204 -1.50455 -1.20115
Debt/Capitalization
0.0533 0.0465 0.0170 0.0173 0.0289 0.0291 0.0276 0.0201 0.0201
Interest Debt per Share EUR
1.80500 1.73500 1.61500 0.64500 0.84932 2.13000 2.27500 2.04000 2.13500
Debt Growth %
-10.08 -9.20 -65.19 4.55 93.91 -9.42 4.46 -24.17 - -
Liquidity
Curren Ratio
0.6676 0.7546 6.6670 1.0927 2.9117 1.2876 1.0994 1.1395 0.6980
Quick Ratio
1.1599 1.2345 8.1416 1.4097 3.8096 1.7734 1.5743 1.6853 1.3234
Cash Ratio
0.4660 0.4861 3.6737 0.5949 1.3153 0.8199 0.6914 0.8025 0.5324
Operating Cash Flow Ratio
- - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
-0.17448 -0.17978 -0.57914 -0.59301 -0.79424 -0.88897 -0.87774 -1.03566 -0.77905
Receivables Turnover
8.81053 4.94328 5.40171 3.36574 10.58462 10.60952 58.42424 14.73208 12.13608
Payables Turnover
3.07143 1.79146 1.60499 1.28521 - - 1.79595 2.84698 2.95339 2.66804
Asset Turnover
0.1501 0.1532 0.2252 0.2039 0.3141 0.3199 0.3321 0.3421 0.3283
Coverage
Interest Coverage
56.5385 22.9355 3.7981 45.7857 3.3896 4.1964 5.1270 4.3790 3.7528
Asset Coverage
15,870,999,255 14,447,999,744 10,371,999,997 9,787,999,731 7,170,999,994 6,897,999,989 7,958,999,988 7,662,999,991 10,855,999,991
Cash Flow Coverage (CFGR)
2.5546 -3.2057 8.8455 7.2870 1.8670 2.2525 3.9052 4.4250 3.1437
EBITDA Coverage
58 23 3 48 10 4 5 4 3
Dividend Coverage
- - - - - - - - -3 -1 -2 -1 -1
Time Interest Earned (TIE)
1 2 1 1 2 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0169 0.0480 0.0510 0.0659 0.0589
Earnings Yield
0.06938 0.06832 0.09568 0.08291 0.05883 0.07989 0.10992 0.09783 0.07936
Price/Earnings (P/E)
14.4139 14.6372 10.4518 12.0614 16.9976 12.5180 9.0974 10.2222 12.6014
Price/Book (P/B)
1.0706 1.0211 1.0403 0.7234 2.3717 1.0339 0.9562 0.7786 0.8928
Price/Sales (P/S)
2.6348 2.8117 2.6171 2.1623 4.7089 2.0826 1.8402 1.5553 1.8138
Price/Cash Flow (P/CF)
7.4421 -6.5311 6.7996 5.6277 42.7406 15.2967 8.6117 8.5763 13.8290