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
0.5604 0.5516 0.3160 0.5207 0.5179 0.4958 0.5125 0.5352 0.5380 0.5325 0.5337 0.5571 0.5547 0.5643 0.0331
Profit Margin
0.0464 0.0404 0.0327 0.0189 -0.0227 0.0244 0.0124 0.0230 0.0330 0.0369 0.0311 0.0200 0.0299 0.0220 0.0186
Operating Margin
0.0683 0.0574 0.0568 0.0334 0.0376 0.0342 0.0206 0.0298 0.0466 0.0500 0.0685 0.0450 0.0653 0.0422 0.0361
EPS Growth %
-13.10 -19.84 0.99 -34.64 -213.00 206.64 -50.62 77.31 43.13 18.21 -10.92 -42.45 61.20 -13.56 8.63
Return on Assets (ROA)
0.0429 0.0355 0.0306 0.0172 -0.0221 0.0231 0.0119 0.0210 0.0303 0.0348 0.0301 0.0171 0.0252 0.0161 0.0171
Return on Equity (ROE)
0.1706 0.1356 0.1280 0.0738 -0.1058 0.1028 0.0512 0.0899 0.1226 0.1348 0.1138 0.0673 0.1010 0.0797 0.0838
Return on Invested Capital (ROIC)
0.1681 0.1134 0.0833 0.0448 0.1909 0.0633 0.0378 0.0487 0.0786 0.0842 0.1088 0.0607 0.0901 0.0483 0.0553
Solvency
Equity Ratio
0.02900 0.03619 0.20795 0.23513 0.23274 0.21082 0.18714 0.18973 0.18819 0.17432 0.18898 0.19541 0.20866 0.26355 0.20212
Debt/Assets
0.02900 0.03619 0.20795 0.23513 0.23274 0.21082 0.18714 0.18973 0.18819 0.17432 0.18898 0.19541 0.20866 0.26355 0.20212
Debt/Equity
0.11528 0.13824 0.86856 1.00746 1.11602 0.93596 0.80509 0.81241 0.76071 0.67561 0.71475 0.76770 0.83588 1.30773 0.98952
Debt/Assets
-0.90510 -1.07577 1.08826 1.16615 1.28651 0.96538 0.89181 0.53272 0.51150 0.84701 0.82191 0.95697 0.58796 2.17791 1.86477
Debt/Capitalization
0.1034 0.1215 0.4648 0.5019 0.5274 0.4835 0.4460 0.4482 0.4320 0.4032 0.4168 0.4343 0.4553 0.5667 0.4974
Interest Debt per Share EUR
3.35201 5.02695 21.79383 28.47463 24.91374 22.98754 19.64579 19.79749 19.51026 18.55151 20.76128 21.54035 25.01464 42.65963 33.93779
Debt Growth %
-43.12 30.89 463.82 19.00 -7.61 -7.93 -13.86 4.44 1.82 -2.41 13.18 6.74 17.35 71.44 -7.75
Liquidity
Curren Ratio
1.0173 1.0443 0.9457 0.9853 0.9975 0.9567 0.9202 1.0311 1.0258 0.9579 0.9830 0.9867 1.0374 0.9874 0.9539
Quick Ratio
0.8494 0.8793 0.7791 0.8101 0.8148 0.7814 0.7400 0.8562 0.8527 0.7926 0.8164 0.8402 0.9105 0.8828 0.8441
Cash Ratio
0.2953 0.3432 0.2086 0.2666 0.2143 0.2423 0.2229 0.2811 0.2747 0.1535 0.1838 0.2179 0.2937 0.1914 0.1828
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.14328 5.22463 8.20315 5.45270 5.28088 5.57272 5.16770 4.99729 5.00560 5.26982 5.47175 5.42268 5.95730 6.16768 16.25540
Receivables Turnover
3.63724 3.59776 3.51677 - - - - - - - - - - 4.27325 4.22519 3.30867 3.11973 2.97947 2.32405 2.95028
Payables Turnover
2.12749 2.20608 3.27718 2.32202 2.36223 2.53021 2.42715 2.06821 2.06858 2.23912 2.39694 2.13819 2.02516 1.73723 4.92122
Asset Turnover
0.9239 0.8775 0.9365 0.9127 0.9720 0.9504 0.9584 0.9115 0.9197 0.9433 0.9658 0.8557 0.8420 0.7314 0.9222
Coverage
Interest Coverage
12.3757 3.6626 5.1727 3.2370 3.4709 3.1126 2.1688 3.8185 6.1320 7.2787 8.6258 6.2103 10.7588 6.4330 4.2616
Asset Coverage
32,946,999,914 34,595,999,970 33,712,999,956 34,867,999,955 32,425,999,958 33,119,999,958 31,703,999,949 32,673,999,934 33,645,999,934 35,495,999,928 37,176,999,942 37,928,999,928 41,867,999,912 56,625,999,905 57,028,999,940
Cash Flow Coverage (CFGR)
3.4543 2.0893 0.3952 0.2825 0.2821 0.2649 0.3279 0.3656 0.3214 0.3372 0.4535 0.4291 0.3839 0.1865 0.4075
EBITDA Coverage
23 8 9 10 9 9 9 14 14 17 15 15 20 16 10
Dividend Coverage
-2 -2 -1 -1 1 -7 - - -1 -1 -2 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 -11
Market Prospects
Dividend Yield
0.0434 0.0496 0.0670 0.0713 0.0556 0.0109 0.0436 0.0468 0.0366 0.0539 0.0447 0.0505 0.0539 0.0636 0.0523
Earnings Yield
0.11582 0.11075 0.12571 0.08953 -0.08242 0.08020 0.03263 0.06205 0.06983 0.11387 0.08385 0.05440 0.09365 0.09103 0.08112
Price/Earnings (P/E)
8.6339 9.0291 7.9545 11.1699 -12.1327 12.4681 30.6452 16.1159 14.3199 8.7818 11.9258 18.3826 10.6785 10.9849 12.3274
Price/Book (P/B)
1.4727 1.2240 1.0180 0.8243 1.2838 1.2811 1.5702 1.4492 1.7554 1.1837 1.3571 1.2374 1.0780 0.8752 1.0332
Price/Sales (P/S)
0.4009 0.3652 0.2602 0.2108 0.2754 0.3036 0.3808 0.3713 0.4722 0.3238 0.3715 0.3681 0.3196 0.2412 0.2289
Price/Cash Flow (P/CF)
3.6984 4.2377 2.9656 2.8966 4.0784 5.1678 5.9489 4.8788 7.1798 5.1954 4.1862 3.7564 3.3594 3.5891 2.5626