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
0.7689 0.9948 0.7649 0.7918 0.8053 0.7986 0.8107 0.8148 0.8200 0.8053 0.8439 0.8274 0.8077 0.8125 0.3434
Profit Margin
0.1817 0.0949 0.0947 0.0977 0.0995 0.0986 0.1077 0.0341 0.1508 0.1867 0.2647 0.3223 0.3723 0.2591 0.1380
Operating Margin
0.3630 0.3431 0.3630 0.3126 0.3416 0.3336 0.3298 0.3143 0.4181 0.4491 0.4316 0.3461 0.3580 0.3764 0.2513
EPS Growth %
8.33 -31.69 11.15 41.84 7.14 -6.67 35.71 -68.84 440.54 12.50 50.00 16.67 9.52 -7.25 -51.56
Return on Assets (ROA)
0.0104 0.0062 0.0069 0.0095 0.0103 0.0088 0.0106 0.0034 0.0170 0.0179 0.0269 0.0306 0.0298 0.0224 0.0103
Return on Equity (ROE)
0.0226 0.0152 0.0170 0.0233 0.0238 0.0218 0.0279 0.0092 0.0436 0.0481 0.0681 0.0756 0.0748 0.0683 0.0279
Return on Invested Capital (ROIC)
0.0216 0.0226 0.0290 0.0325 0.0369 0.0402 0.0421 0.0446 0.0719 0.0643 0.0608 0.0437 0.0415 0.0467 0.0250
Solvency
Equity Ratio
0.23672 0.27531 0.29301 0.29126 0.28536 0.27459 0.26999 0.20689 0.20266 0.21760 0.24190 0.26629 0.22251 0.26552 0.24375
Debt/Assets
0.23672 0.27531 0.29301 0.29126 0.28536 0.27459 0.26999 0.20689 0.20266 0.21760 0.24190 0.26629 0.22251 0.26552 0.24375
Debt/Equity
0.51215 0.67077 0.71823 0.71434 0.65973 0.67992 0.71153 0.56526 0.51900 0.58634 0.61379 0.65825 0.55917 0.80883 0.66206
Debt/Assets
3.81136 4.01976 4.10797 3.73402 3.53163 3.94593 3.47158 2.61575 2.18992 2.38743 2.74737 3.62486 3.11016 3.80351 5.07494
Debt/Capitalization
0.3387 0.4015 0.4180 0.4167 0.3975 0.4047 0.4157 0.3611 0.3417 0.3696 0.3803 0.3970 0.3586 0.4472 0.3983
Interest Debt per Share EUR
3.14681 4.24468 4.67431 4.71592 4.54719 4.74938 5.21172 4.33351 4.11692 4.73769 5.33115 5.87394 5.51466 8.02094 7.77291
Debt Growth %
82.83 32.17 8.28 1.26 -3.43 5.07 8.08 -18.51 -5.03 16.08 12.14 13.01 1.36 48.91 13.03
Liquidity
Curren Ratio
0.8875 0.9755 0.8222 0.8246 0.9028 0.8082 0.6823 0.8656 0.6252 0.6008 0.6406 0.7205 0.8469 0.6518 0.6489
Quick Ratio
0.8784 0.9568 0.8002 0.8152 0.8882 0.7941 0.6690 0.8479 0.6081 0.5854 0.6270 0.6988 0.8310 0.6063 0.5954
Cash Ratio
0.3562 0.3279 0.2030 0.2162 0.3083 0.2411 0.2662 0.3778 0.1802 0.2082 0.2119 0.2070 0.2784 0.2145 0.2596
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.20751 0.18268 9.47619 25.24451 21.08765 15.17690 14.69920 13.55862 12.10258 9.43480 8.38592 6.44139 5.89983 1.79721 5.06896
Receivables Turnover
2.35025 3.76082 - - - - - - - - - - - - - - - - 5.65258 2.19300 2.29443 2.11277 2.65493
Payables Turnover
0.13644 0.00426 0.31808 0.40913 0.66078 0.40365 0.40372 0.40858 0.53763 0.29587 0.23748 0.24113 0.22411 0.16917 5.99263
Asset Turnover
0.0574 0.0658 0.0733 0.0972 0.1035 0.0892 0.0983 0.0987 0.1128 0.0957 0.1014 0.0949 0.0799 0.0865 0.0745
Coverage
Interest Coverage
2.1758 1.3271 1.1368 1.3730 1.6687 1.5951 1.7141 1.6331 2.5216 2.3832 2.0907 2.0764 2.4909 2.2133 1.0476
Asset Coverage
11,276,474,990 12,812,422,996 13,036,057,997 13,277,057,997 13,021,921,998 14,198,614,997 15,564,028,997 16,524,279,997 15,974,288,997 17,288,063,995 17,402,336,996 17,848,326,995 21,715,167,989 27,112,222,990 29,666,779,993
Cash Flow Coverage (CFGR)
0.1468 0.1606 0.1679 0.1720 0.1871 0.1799 0.1651 0.2509 0.2985 0.2581 0.2546 0.1877 0.1655 0.1825 0.1058
EBITDA Coverage
5 3 2 3 3 3 3 3 4 4 3 4 4 3 2
Dividend Coverage
-36 -58 -12 -26 -2 -1 -2 - - -2 -2 -4 -5 -5 -3 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 2 1 1 1 1 1 3
Market Prospects
Dividend Yield
0.0005 0.0004 0.0018 0.0014 0.0151 0.0142 0.0123 0.0161 0.0152 0.0166 0.0108 0.0054 0.0056 0.0078 0.0036
Earnings Yield
0.02010 0.02091 0.02168 0.03580 0.03960 0.02640 0.02635 0.01069 0.04538 0.04617 0.05187 0.02794 0.03202 0.03117 0.01698
Price/Earnings (P/E)
49.7552 47.8323 46.1360 27.9324 25.2524 37.8810 37.9574 93.5368 22.0373 21.6570 19.2774 35.7915 31.2346 32.0793 58.8772
Price/Book (P/B)
1.1227 0.7282 0.7849 0.6503 0.6016 0.8256 1.0592 0.8602 0.9597 1.0426 1.3136 2.7068 2.3352 2.1903 1.6447
Price/Sales (P/S)
9.0406 4.5397 4.3679 2.7288 2.5131 3.7368 4.0873 3.1892 3.3229 4.0441 5.1029 11.5369 11.6286 8.3116 8.1265
Price/Cash Flow (P/CF)
14.9341 6.7606 6.5071 5.2932 4.8735 6.7506 9.0161 6.0652 6.1959 6.8885 8.4041 21.9115 25.2284 14.8350 23.4775