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
0.4316 0.4406 0.4366 0.3555 0.3633 0.3283 0.2975 0.3559 0.3205 0.2984 0.2977 0.2510 0.2452 0.2316 0.2240
Profit Margin
-1.0659 0.0590 0.0842 0.0284 -0.2959 -0.0780 0.1294 0.1673 0.0942 0.2242 0.0855 0.0125 0.3487 -0.2338 -0.1074
Operating Margin
-0.9910 0.0310 0.0650 -0.0367 -0.2484 -0.0713 0.0912 0.1905 0.1455 0.2063 0.1402 0.0969 0.0442 0.0166 -0.1370
EPS Growth %
47.56 106.98 100.00 -66.67 -1,150.00 74.71 344.82 53.85 -20.00 256.25 -56.14 -84.00 3,150.00 -176.15 52.53
Return on Assets (ROA)
-0.3104 0.0170 0.0309 0.0110 -0.1119 -0.0311 0.0572 0.0784 0.0364 0.1090 0.0323 0.0043 0.0964 -0.0778 -0.0365
Return on Equity (ROE)
-0.4103 0.0247 0.0458 0.0162 -0.1600 -0.0441 0.0890 0.1292 0.0733 0.1985 0.0800 0.0087 0.1564 -0.1480 -0.0749
Return on Invested Capital (ROIC)
-0.3461 0.0091 0.0402 0.0093 -0.1303 -0.0480 0.0738 0.1056 0.0656 0.1679 0.0438 0.0097 0.0131 0.0084 -0.0373
Solvency
Equity Ratio
0.09008 0.06687 0.07659 0.07720 0.07582 0.09594 0.07951 0.08204 0.28464 0.14829 0.39215 0.33630 0.22948 0.22447 0.27237
Debt/Assets
0.09008 0.06687 0.07659 0.07720 0.07582 0.09594 0.07951 0.08204 0.28464 0.14829 0.39215 0.33630 0.22948 0.22447 0.27237
Debt/Equity
0.11910 0.09707 0.11350 0.11408 0.10846 0.13606 0.12368 0.13532 0.57423 0.26996 0.97080 0.68059 0.37230 0.42679 0.55915
Debt/Assets
1.15408 -0.89213 -0.07452 -2.17828 -2.08661 -2.42812 -2.11210 -1.12171 2.10637 0.05708 1.52950 0.70519 -1.96369 0.97201 -16.09507
Debt/Capitalization
0.1064 0.0885 0.1019 0.1024 0.0978 0.1198 0.1101 0.1192 0.3648 0.2126 0.4926 0.4050 0.2713 0.2991 0.3586
Interest Debt per Share EUR
0.12764 0.12563 0.16006 0.16421 0.15766 0.17648 0.18734 0.22905 1.31846 0.79370 3.14278 3.25478 3.13794 2.94227 3.60586
Debt Growth %
16.57 -2.85 30.28 4.12 -0.93 24.99 6.47 25.65 558.86 -39.73 304.58 6.23 4.26 -1.22 23.59
Liquidity
Curren Ratio
2.6076 2.6429 1.9455 2.6003 3.1455 3.7892 2.9599 2.3060 0.7334 1.2725 2.6237 3.1605 3.3926 3.1793 1.9441
Quick Ratio
2.5159 2.5569 1.8625 2.5282 3.0849 3.6951 2.9044 2.2473 0.6967 1.2437 2.5637 3.0954 3.3131 3.0910 1.8776
Cash Ratio
1.2451 0.6430 0.4150 1.1530 1.1718 1.4730 0.7890 1.1438 0.2727 0.5556 1.5481 2.0252 2.1550 1.2293 1.0997
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.00495 10.96701 12.69488 23.00286 23.20399 19.32433 28.62751 24.61161 19.41466 46.53516 29.16978 27.61730 18.08595 19.35903 19.63014
Receivables Turnover
8.78793 4.44300 5.02937 5.61804 4.71928 3.42293 5.75381 5.51519 4.85948 5.02066 3.59650 3.65964 3.49658 2.92692 3.82949
Payables Turnover
4.63457 4.42923 4.45461 8.83891 8.22411 6.36169 7.36916 8.83162 6.71301 8.45904 10.01137 8.81762 6.42567 5.93545 4.51444
Asset Turnover
0.2912 0.2880 0.3672 0.3871 0.3779 0.3985 0.4425 0.4682 0.3861 0.4863 0.3780 0.3424 0.2765 0.3329 0.3399
Coverage
Interest Coverage
-97.6882 1.9804 2.8025 -1.7224 -11.4176 -3.9365 6.7439 20.5791 29.7343 29.8970 8.3951 5.7322 2.9522 0.9502 -9.1224
Asset Coverage
117,588,961 134,243,973 150,560,985 162,160,989 187,553,989 194,389,988 263,383,976 328,911,966 532,234,939 648,893,947 1,063,917,979 1,364,858,979 2,204,309,971 2,233,427,976 2,283,598,974
Cash Flow Coverage (CFGR)
-1.6549 0.0701 0.6071 0.6871 0.3861 -0.1762 0.6822 2.3367 0.0570 1.3650 0.0912 0.0909 0.2383 0.4009 0.0542
EBITDA Coverage
-39 10 7 5 7 6 5 32 46 36 16 11 10 7 - -
Dividend Coverage
11 -8 - - - - 91 3 -29 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 1 1 1 - - 2 1 2 2 1 1 1 - -
Market Prospects
Dividend Yield
0.0178 0.0012 - - - - 0.0006 0.0038 0.0010 - - - - - - - - - - - - - - - -
Earnings Yield
-0.19992 0.01024 0.02486 0.00785 -0.05717 -0.01444 0.03008 0.02793 0.01231 0.03129 0.01106 0.00135 0.03047 -0.06515 -0.02229
Price/Earnings (P/E)
-5.0021 97.6435 40.2270 127.3308 -17.4915 -69.2393 33.2466 35.8100 81.2418 31.9592 90.4491 741.5766 32.8164 -15.3486 -44.8654
Price/Book (P/B)
2.0526 2.4086 1.8438 2.0684 2.7984 3.0505 2.9601 4.6276 5.9581 6.3445 7.2347 6.4407 5.1334 2.2710 3.3617
Price/Sales (P/S)
5.3319 5.7602 3.3882 3.6157 5.1765 5.3986 4.3007 5.9928 7.6493 7.1658 7.7305 9.2941 11.4431 3.5878 4.8178
Price/Cash Flow (P/CF)
-10.4142 354.0797 26.7585 26.3884 66.8259 -127.2457 35.0841 14.6355 181.9987 17.2176 81.7504 104.1036 57.8569 13.2741 110.8888