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
0.8921 1.0000 0.6793 0.6804 0.3116 0.3372 0.3690 0.3914 0.3982 0.4122 0.5166 0.4989 0.5199 0.5417 0.5348
Profit Margin
-0.0380 0.1005 0.1880 0.1715 0.1684 0.1712 0.1770 0.1678 0.1923 0.1914 0.1987 0.1673 0.1977 0.1986 0.1155
Operating Margin
0.0115 0.3420 0.3440 0.3102 0.2768 0.2787 0.2720 0.2740 0.2889 0.3105 0.3217 0.2930 0.3133 0.3097 0.2350
EPS Growth %
-145.39 136.44 100.00 -5.81 -12.35 2.82 6.85 - - 32.05 3.88 21.50 -25.39 29.90 23.02 -30.97
Return on Assets (ROA)
-0.0226 0.0232 0.0460 0.0419 0.0386 0.0398 0.0427 0.0320 0.0388 0.0349 0.0351 0.0252 0.0303 0.0345 0.0201
Return on Equity (ROE)
-0.0884 -0.0914 -0.1882 -0.1731 -0.1219 -0.1221 -0.1217 -0.1463 -0.1599 -0.1627 -0.2615 -0.1935 -0.3284 -0.5376 -0.3932
Return on Invested Capital (ROIC)
0.0252 0.3275 0.5952 0.7598 0.6337 4.2000 1.4374 0.2546 0.6890 0.2878 0.2059 0.1405 0.1398 0.1847 0.0910
Solvency
Equity Ratio
0.24247 0.37784 0.33831 0.30843 0.37962 0.33535 0.38000 0.35227 0.30382 0.35365 0.32321 0.34175 0.32926 0.26499 0.30982
Debt/Assets
0.24247 0.37784 0.33831 0.30843 0.37962 0.33535 0.38000 0.35227 0.30382 0.35365 0.32321 0.34175 0.32926 0.26499 0.30982
Debt/Equity
0.95028 -1.49105 -1.38506 -1.27342 -1.19726 -1.02978 -1.08459 -1.61301 -1.25216 -1.64702 -2.40738 -2.61951 -3.56663 -4.12396 -6.06627
Debt/Assets
1.66568 5.81081 2.62865 2.15640 3.62162 2.99016 3.36050 3.66097 2.85287 2.40862 0.13376 -0.75092 -0.69586 -0.74834 1.04891
Debt/Capitalization
0.4873 3.0365 3.5970 4.6574 6.0695 34.5750 12.8211 2.6313 4.9658 2.5455 1.7105 1.6175 1.3896 1.3201 1.1974
Interest Debt per Share EUR
13.26633 7.11385 6.50052 6.15623 7.18503 6.36685 7.10795 8.85217 8.44403 11.16933 12.26914 13.51815 14.03946 12.27344 17.13432
Debt Growth %
19.92 -44.45 -9.74 -5.74 11.81 -11.16 15.11 25.67 -3.31 34.23 17.61 11.65 5.73 -12.80 38.17
Liquidity
Curren Ratio
0.7853 0.9519 0.9433 0.9075 0.8702 0.8224 0.7844 0.7890 0.8073 0.8962 0.8626 0.9390 0.9824 0.9935 0.9156
Quick Ratio
0.7748 0.8619 0.8625 0.9039 0.8659 0.8186 0.7796 0.7844 0.8031 0.8919 0.8581 0.9331 0.9765 0.9866 0.9087
Cash Ratio
0.2051 0.0211 0.1173 0.1102 0.1143 0.1072 0.1179 0.1244 0.1117 0.2132 0.4010 0.5022 0.4978 0.4237 0.3525
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.53333 - - 1.09967 24.35714 40.87500 42.33333 33.21053 27.20833 31.41667 28.88889 23.71875 16.58140 16.52174 15.10169 16.04478
Receivables Turnover
2.16827 1.01472 0.49473 - - 1.05322 0.92560 1.02775 0.75830 0.74628 0.70773 0.67180 0.71579 0.63093 0.61017 0.68821
Payables Turnover
1.06065 - - 4.53425 5.50000 10.72131 9.47761 7.69512 4.59859 4.25989 3.48214 2.90805 1.06577 1.05409 0.86254 0.65033
Asset Turnover
0.5935 0.2305 0.2445 0.2445 0.2294 0.2323 0.2410 0.1905 0.2017 0.1825 0.1767 0.1509 0.1533 0.1740 0.1738
Coverage
Interest Coverage
0.5594 13.2000 8.8750 7.6977 6.1163 5.6809 6.4762 5.5472 4.4691 5.8857 6.1585 5.1481 6.2785 6.3368 3.6689
Asset Coverage
11,257,999,963 3,539,999,858 4,119,999,908 4,250,999,910 4,008,999,913 3,963,999,917 3,967,999,908 5,318,999,913 5,777,999,932 6,837,999,915 6,575,999,919 7,315,999,913 8,139,999,906 8,830,999,913 12,041,999,939
Cash Flow Coverage (CFGR)
0.1345 0.1808 0.2234 0.2600 0.2373 0.2552 0.2137 0.2082 0.2618 0.2046 0.2994 0.4618 0.1127 0.2492 0.2396
EBITDA Coverage
7 10 9 9 6 6 7 6 5 6 7 6 7 7 4
Dividend Coverage
1 -19 -1 -1 - - - - - - -1 -1 -1 -3 -2 -3 -1 - -
Time Interest Earned (TIE)
1 1 1 2 4 3 2 2 3 4 2 2 2 2 1
Market Prospects
Dividend Yield
0.0494 0.0012 0.0289 0.0331 0.0355 0.0374 0.0501 0.0360 0.0232 0.0179 0.0078 0.0071 0.0096 0.0188 0.0206
Earnings Yield
-0.07942 0.02423 0.04517 0.03481 0.02926 0.03180 0.04453 0.04154 0.04334 0.03345 0.02811 0.02099 0.03114 0.03047 0.01980
Price/Earnings (P/E)
-12.5916 41.2670 22.1405 28.7271 34.1795 31.4441 22.4556 24.0724 23.0743 29.8915 35.5748 47.6459 32.1100 32.8206 50.4967
Price/Book (P/B)
1.1134 -3.7728 -4.1661 -4.9736 -4.1651 -3.8398 -2.7336 -3.5228 -3.6901 -4.8638 -9.3037 -9.2193 -10.5461 -17.6445 -19.8566
Price/Sales (P/S)
0.4787 4.1481 4.1621 4.9270 5.7566 5.3829 3.9746 4.0382 4.4381 5.7215 7.0696 7.9689 6.3490 6.5169 5.8341
Price/Cash Flow (P/CF)
8.7122 13.9962 13.4647 15.0202 14.6615 14.6086 11.7942 10.4916 11.2569 14.4343 12.9062 7.6208 26.2413 17.1663 13.6602