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
0.8178 0.7964 0.7841 0.7732 0.7553 0.7446 0.7109 0.7427 0.7373 0.7110 0.7165 0.6646 0.6964 0.6672 0.6966
Profit Margin
0.3321 0.3424 0.3000 0.3027 0.2636 0.2704 0.2001 0.2510 0.2012 0.3029 0.1896 0.0816 0.2537 0.2116 0.2133
Operating Margin
0.4866 0.4995 0.4125 0.4439 0.3750 0.3507 0.2755 0.3530 0.2942 0.2418 0.2227 0.0641 0.2696 0.2140 0.2393
EPS Growth %
-43.54 50.00 -15.60 30.25 -18.71 4.37 -33.08 38.07 -27.16 46.89 -46.15 -62.14 390.57 -10.00 17.52
Return on Assets (ROA)
0.3169 0.4547 0.3709 0.4396 0.3124 0.2544 0.1712 0.2048 0.1563 0.1994 0.1071 0.0378 0.1585 0.1344 0.1469
Return on Equity (ROE)
0.4250 0.6260 0.5761 0.6206 0.5005 0.4834 0.3034 0.3369 0.2269 0.2487 0.1383 0.0511 0.2150 0.1783 0.1931
Return on Invested Capital (ROIC)
0.4235 0.6259 0.5452 0.6243 0.4246 0.3061 0.2247 0.2815 0.2077 0.2320 0.1274 0.0592 0.1912 0.1588 0.1929
Solvency
Equity Ratio
0.01053 0.01005 0.00337 0.00876 0.09248 0.22839 0.17900 0.12354 0.09519 0.05625 0.06991 0.08927 0.07847 0.06551 0.01772
Debt/Assets
0.01053 0.01005 0.00337 0.00876 0.09248 0.22839 0.17900 0.12354 0.09519 0.05625 0.06991 0.08927 0.07847 0.06551 0.01772
Debt/Equity
0.01413 0.01383 0.00523 0.01237 0.14815 0.43403 0.31733 0.20319 0.13811 0.07018 0.09026 0.12071 0.10647 0.08691 0.02330
Debt/Assets
-0.82297 -0.46280 -0.39393 -0.31612 -0.03183 0.12731 0.06044 -0.67109 -0.66822 -1.85708 -1.59280 -3.01461 -1.20288 -0.84239 -0.73965
Debt/Capitalization
0.0139 0.0136 0.0052 0.0122 0.1290 0.3027 0.2409 0.1689 0.1214 0.0656 0.0828 0.1077 0.0962 0.0800 0.0228
Interest Debt per Share EUR
0.10181 0.11539 0.03216 0.08172 0.76695 2.38569 1.87468 1.50143 1.10535 0.75987 0.95592 1.30196 1.35628 1.20713 0.40043
Debt Growth %
182.61 -0.47 -65.40 185.91 1,110.82 216.73 -22.27 -20.16 -26.52 -31.83 29.00 32.58 1.88 -11.60 -6.14
Liquidity
Curren Ratio
3.6326 3.1929 2.2156 2.6377 2.1100 2.0856 2.1493 2.1113 2.4987 4.1548 3.6136 3.3540 3.5018 3.4269 3.4743
Quick Ratio
3.1024 2.5395 1.6881 1.9787 1.5681 1.6650 1.7265 1.8162 2.0746 3.6220 3.1015 2.6813 2.8691 2.7746 2.7859
Cash Ratio
2.0764 1.4703 0.7173 0.8899 0.3932 0.6995 0.6131 1.1575 1.0674 2.4142 1.7961 1.5693 1.7588 1.1115 1.0627
Operating Cash Flow Ratio
1 1 1 1 1 1 - - 1 - - 1 - - - - - - - - - -
Turnover
Inventory Turnover
1.63943 1.82214 1.57467 1.97063 1.95041 2.18399 2.20073 2.48432 1.99189 2.21928 1.74261 1.30896 1.60934 1.71312 1.59232
Receivables Turnover
- - 5.46996 3.96256 - - 4.37078 4.65803 3.10352 4.88141 3.21351 899.68217 2.42421 2.59493 3.21767 2.21628 2.57560
Payables Turnover
2.86757 6.79406 4.19713 4.71929 5.79930 6.42239 6.87006 9.04352 5.31635 6.84909 6.01971 5.11775 3.97866 5.35614 4.91976
Asset Turnover
0.9543 1.3281 1.2363 1.4521 1.1851 0.9406 0.8554 0.8162 0.7771 0.6581 0.5649 0.4637 0.6247 0.6353 0.6884
Coverage
Interest Coverage
69.6243 77.3315 310.5352 229.2322 182.6528 139.2356 66.5031 97.8369 90.0644 77.3113 38.1291 6.7827 41.5409 34.7719 45.0543
Asset Coverage
78,971,971 81,795,974 85,080,807 93,948,911 108,200,894 139,291,912 138,138,936 159,889,914 152,561,919 175,900,937 182,859,957 182,975,966 214,113,959 220,000,956 235,555,953
Cash Flow Coverage (CFGR)
31.8947 43.5030 115.5052 51.3065 3.2419 1.2635 0.9243 2.5866 0.6649 3.2221 1.4462 1.0710 2.2399 0.7182 7.9515
EBITDA Coverage
73 81 351 243 198 150 75 105 95 86 48 14 51 43 53
Dividend Coverage
- - -1 - - -1 - - -1 -1 -2 -1 -2 -1 - - -2 -1 -1
Time Interest Earned (TIE)
2 2 2 2 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0551 0.0550 0.0668 0.0531 0.0562 0.0671 0.0517 0.0331 0.0406 0.0430 0.0445 - - 0.0483 0.0674 0.0555
Earnings Yield
0.04186 0.05881 0.06031 0.06990 0.05372 0.08798 0.06061 0.07324 0.05984 0.11199 0.06432 0.03148 0.12583 0.10503 0.09537
Price/Earnings (P/E)
23.8867 17.0051 16.5817 14.3051 18.6147 11.3658 16.4980 13.6532 16.7105 8.9297 15.5481 31.7654 7.9473 9.5207 10.4854
Price/Book (P/B)
10.1507 10.6444 9.5524 8.8773 9.3158 5.4943 5.0061 4.6001 3.7908 2.2211 2.1506 1.6244 1.7090 1.6976 2.0251
Price/Sales (P/S)
7.9322 5.8223 4.9743 4.3304 4.9071 3.0738 3.3012 3.4266 3.3620 2.7049 2.9484 2.5907 2.0163 2.0142 2.2368
Price/Cash Flow (P/CF)
22.5316 17.6893 15.8200 13.9888 19.3961 10.0192 17.0673 8.7527 41.2762 9.8224 16.4758 12.5649 7.1659 27.1980 10.9310