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
0.6083 0.6273 0.6450 0.6434 0.6430 0.6501 0.6487 0.6462 0.6418 0.6433 0.6705 0.6786 0.6800 0.6682 0.0952
Profit Margin
-0.0176 0.0344 0.0668 0.0631 0.0589 0.0561 0.0448 0.0686 0.0730 0.0592 0.0428 0.0992 0.1165 0.0909 0.0476
Operating Margin
0.0550 0.0716 0.1064 0.0781 0.0727 0.0719 0.0679 0.1112 0.1020 0.0941 0.0925 0.1666 0.1877 0.1278 0.0839
EPS Growth %
-215.36 238.19 181.82 19.36 -5.41 48.57 9.62 52.63 20.69 20.95 -13.39 163.64 41.03 -22.49 -49.21
Return on Assets (ROA)
-0.0171 0.0318 0.0516 0.0569 0.0482 0.0422 0.0236 0.0421 0.0372 0.0311 0.0250 0.0629 0.0839 0.0605 0.0285
Return on Equity (ROE)
-0.0574 0.1040 0.1756 0.1760 0.1862 0.1205 0.0912 0.1069 0.0887 0.0839 0.0688 0.1462 0.1684 0.1276 0.0761
Return on Invested Capital (ROIC)
0.6026 0.0680 0.0945 0.0787 0.0671 0.0579 0.0338 0.0685 0.0569 0.0471 0.0475 0.1031 0.1262 0.0822 0.0464
Solvency
Equity Ratio
0.18204 0.37589 0.40451 0.37540 0.45698 0.37916 0.46219 0.33513 0.38001 0.43817 0.45272 0.36787 0.29511 0.32980 0.41241
Debt/Assets
0.18204 0.37589 0.40451 0.37540 0.45698 0.37916 0.46219 0.33513 0.38001 0.43817 0.45272 0.36787 0.29511 0.32980 0.41241
Debt/Equity
0.61039 1.22986 1.37793 1.16154 1.76458 1.08187 1.78623 0.85032 0.90715 1.18285 1.24769 0.85486 0.59259 0.69541 1.10131
Debt/Assets
1.10888 1.81831 1.81555 1.81242 2.09295 2.18105 2.77919 1.22089 2.75948 4.13401 3.96760 1.68303 1.30809 2.08421 3.44943
Debt/Capitalization
0.3790 0.5515 0.5795 0.5374 0.6383 0.5197 0.6411 0.4596 0.4757 0.5419 0.5551 0.4609 0.3721 0.4102 0.5241
Interest Debt per Share EUR
0.95107 2.04121 3.15816 3.12372 4.71604 4.90383 11.51857 9.08464 13.28353 18.20824 20.44494 17.49893 14.87781 17.82390 23.89476
Debt Growth %
-58.58 130.56 57.08 0.10 57.22 3.82 140.77 -19.07 60.15 42.45 12.18 -10.93 -12.70 20.75 48.15
Liquidity
Curren Ratio
1.3026 1.4180 1.6582 1.3668 1.9029 1.3756 1.8379 2.2245 1.2581 1.1756 1.0142 1.4844 1.2497 1.3053 1.4453
Quick Ratio
1.2589 1.3778 1.6208 1.3230 1.8435 1.3210 1.7895 2.1688 1.2224 1.1299 0.9641 1.3919 1.1666 1.2232 1.3797
Cash Ratio
0.3057 0.5153 0.6735 0.4236 0.8776 0.4798 1.0242 1.1635 0.5650 0.3490 0.1878 0.5378 0.2777 0.2746 0.3531
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
32.27533 30.22780 29.57513 26.85055 21.72300 20.03915 18.26347 22.69472 20.54558 20.32280 18.95712 11.13439 13.94099 15.29533 42.40432
Receivables Turnover
- - - - - - 4.21084 6.74785 19.10230 3.29905 5.01287 19.38391 3.33793 3.85046 3.91534 4.24902 3.99245 4.02882
Payables Turnover
4.82977 4.15284 3.55224 4.78490 4.33401 3.88092 3.47767 3.90014 3.52598 3.61622 3.66837 3.22528 3.42527 3.43832 9.82039
Asset Turnover
0.9708 0.9242 0.7714 0.9007 0.8187 0.7528 0.5271 0.6143 0.5095 0.5248 0.5832 0.6342 0.7198 0.6657 0.5983
Coverage
Interest Coverage
2.3671 3.5756 4.9814 4.0299 3.8769 3.2097 2.5815 4.1007 5.5080 5.4227 4.3272 8.7481 13.2716 8.1222 4.6066
Asset Coverage
629,355,990 705,951,988 1,015,336,987 1,090,069,987 1,410,633,987 1,679,655,988 3,348,363,990 3,746,205,991 5,097,186,984 6,258,530,984 6,904,999,989 7,750,399,986 8,436,599,984 9,164,499,986 10,092,599,988
Cash Flow Coverage (CFGR)
0.5361 0.3069 0.2538 0.3083 0.2475 0.2987 0.1703 0.2687 0.1828 0.1723 0.1914 0.3878 0.5482 0.3417 0.2110
EBITDA Coverage
3 6 7 8 8 7 6 6 9 9 8 12 18 12 10
Dividend Coverage
7 -16 -19 -5 -4 -4 -4 -7 -6 -5 -3 -1,798 -6 -3 -1
Time Interest Earned (TIE)
1 - - 1 1 1 1 1 1 1 1 1 1 1 1 8
Market Prospects
Dividend Yield
0.0026 0.0019 0.0035 0.0068 0.0053 0.0057 0.0041 0.0035 0.0040 0.0074 0.0058 - - 0.0062 0.0149 0.0169
Earnings Yield
-0.02083 0.03052 0.06871 0.03692 0.02450 0.02465 0.01774 0.02687 0.02483 0.03880 0.02219 0.04221 0.03756 0.04727 0.02726
Price/Earnings (P/E)
-48.0098 32.7638 14.5549 27.0870 40.8164 40.5597 56.3719 37.2187 40.2685 25.7713 45.0654 23.6910 26.6231 21.1554 36.6771
Price/Book (P/B)
2.7555 3.4075 2.5564 4.7669 7.5993 4.8873 5.1415 3.9791 3.5728 2.1618 3.0990 3.4628 4.4830 2.6995 2.7902
Price/Sales (P/S)
0.8465 1.1269 0.9729 1.7105 2.4039 2.2751 2.5241 2.5530 2.9377 1.5260 1.9279 2.3496 3.1015 1.9233 1.7464
Price/Cash Flow (P/CF)
8.4211 9.0264 7.3100 13.3100 17.3979 15.1218 16.9062 17.4158 21.5467 10.6090 12.9765 10.4445 13.8000 11.3606 12.0102