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
0.2458 0.2902 0.2953 0.2883 0.2768 0.2794 0.3266 0.3297 0.3108 0.3078 0.2819 0.2759 0.2695 0.2289 0.1769
Profit Margin
0.0184 0.0552 0.0695 0.0854 0.1595 0.0440 0.0734 0.0663 0.0497 0.0620 0.1607 0.0381 0.0499 0.0292 -0.0305
Operating Margin
0.0714 0.1056 0.1358 0.1579 0.1056 0.1004 0.1273 0.1146 0.0978 0.1112 0.0981 0.0726 0.0830 0.0771 -0.0020
EPS Growth %
-13.33 230.77 26.74 14.68 76.80 -72.40 75.41 -14.95 -15.39 29.87 77.00 -40.11 50.94 -27.50 -186.21
Return on Assets (ROA)
0.0127 0.0357 0.0597 0.0699 0.1292 0.0362 0.0583 0.0430 0.0360 0.0460 0.0956 0.0223 0.0335 0.0248 -0.0219
Return on Equity (ROE)
0.0508 0.1365 0.1690 0.1733 0.3034 0.0884 0.1323 0.1102 0.0964 0.1206 0.2348 0.0580 0.0803 0.0492 -0.0522
Return on Invested Capital (ROIC)
0.0786 0.1360 0.2336 0.1626 0.1199 0.1239 0.1346 0.0885 0.0882 0.1142 0.0777 0.0550 0.0680 0.0563 -0.0031
Solvency
Equity Ratio
0.23489 0.15071 - - 0.16450 0.10008 0.05802 0.09039 0.17908 0.20021 0.19051 0.20229 0.18366 0.16353 0.19390 0.16277
Debt/Assets
0.23489 0.15071 - - 0.16450 0.10008 0.05802 0.09039 0.17908 0.20021 0.19051 0.20229 0.18366 0.16353 0.19390 0.16277
Debt/Equity
0.93930 0.57589 - - 0.40801 0.23504 0.14159 0.20512 0.45939 0.53663 0.49994 0.49666 0.47903 0.39229 0.38537 0.38844
Debt/Assets
1.92528 0.90468 -0.58318 0.67751 0.03668 -0.00563 -0.33468 -0.50091 1.28075 1.12962 1.44934 1.72006 1.37770 1.19706 3.27528
Debt/Capitalization
0.4843 0.3654 - - 0.2898 0.1903 0.1240 0.1702 0.3148 0.3492 0.3333 0.3318 0.3239 0.2818 0.2782 0.2798
Interest Debt per Share EUR
5.32511 3.54077 0.46245 3.36159 2.01824 1.28648 1.91202 4.02039 4.54292 4.37124 10.03433 8.60300 8.09657 9.33476 7.65880
Debt Growth %
-17.79 -30.29 -100.00 - - -41.96 -42.80 68.90 128.89 13.47 -3.21 15.30 -13.85 -5.06 16.05 0.43
Liquidity
Curren Ratio
1.5533 1.5207 1.7478 1.3545 1.6634 1.8597 2.1733 2.7568 1.6571 1.6676 1.8593 1.6962 1.5306 1.8273 1.4476
Quick Ratio
0.3385 0.2462 0.6193 0.4043 1.0515 0.4565 0.8631 1.4610 1.0390 0.8927 1.2375 1.0222 0.8219 1.0118 0.7858
Cash Ratio
0.2528 0.1711 0.4752 0.1757 0.4154 0.3152 0.7698 1.4469 0.3063 0.2946 0.3278 0.1924 0.1142 0.1769 0.1850
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.20252 5.95584 6.22918 5.64610 5.83333 5.23510 5.15939 5.08279 4.90765 4.51345 4.99628 4.89092 4.28768 5.05567 5.34994
Receivables Turnover
- - - - - - - - 7.64489 - - - - - - 6.12532 8.05145 6.50198 6.31092 6.33150 7.19377 7.03224
Payables Turnover
7.22491 8.67647 9.43554 8.85036 8.44828 8.26643 8.34495 7.04125 6.85852 6.96517 7.10952 6.93873 5.40307 8.21729 8.26233
Asset Turnover
0.6916 0.6474 0.8581 0.8179 0.8098 0.8235 0.7943 0.6481 0.7232 0.7408 0.5952 0.5838 0.6711 0.8477 0.7180
Coverage
Interest Coverage
1.7893 6.8824 4.5800 5.4898 4.6897 4.4879 7.0163 6.3712 5.8264 7.9571 5.8190 5.1813 9.6202 11.7851 -0.2778
Asset Coverage
18,906,999,995 20,542,999,970 16,943,999,993 16,181,999,993 15,489,999,991 15,279,999,991 16,600,999,989 19,164,999,988 18,475,999,988 18,895,999,985 20,733,999,988 19,564,999,985 21,023,999,971 20,667,999,972 20,318,999,972
Cash Flow Coverage (CFGR)
0.4711 0.6702 - - 0.5181 0.6807 1.1714 1.2824 0.4997 0.3885 0.4410 0.2965 0.4500 0.4981 0.3902 0.4412
EBITDA Coverage
3 10 6 7 6 6 10 9 9 12 10 11 17 24 9
Dividend Coverage
- - -2 -2 -2 -4 -1 -2 -1 -1 -1 -3 - - -1 - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0297 0.0317 0.0384 0.0415 0.0437 0.0417 0.0374 0.0418 0.0476 0.0455 0.0890 0.0875 0.0826 0.1270 0.1299
Earnings Yield
0.02545 0.07273 0.09694 0.11366 0.20907 0.05087 0.07964 0.06577 0.06369 0.07909 0.34953 0.07589 0.11500 0.12584 -0.11085
Price/Earnings (P/E)
39.2920 13.7497 10.3153 8.7980 4.7832 19.6595 12.5567 15.2049 15.7004 12.6440 2.8610 13.1765 8.6959 7.9464 -9.0211
Price/Book (P/B)
1.9945 1.8773 1.7436 1.5244 1.4514 1.7375 1.6607 1.6758 1.5133 1.5247 0.6717 0.7647 0.6984 0.3910 0.4708
Price/Sales (P/S)
0.7212 0.7588 0.7172 0.7514 0.7631 0.8645 0.9213 1.0079 0.7807 0.7844 0.4597 0.5023 0.4338 0.2321 0.2748
Price/Cash Flow (P/CF)
4.5077 4.8637 7.9670 7.2119 9.0717 10.4753 6.3134 7.2997 7.2580 6.9156 4.5611 3.5478 3.5742 2.6006 2.7471