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
1.0000 1.0000 0.3376 0.3442 0.4431 0.4745 0.4649 0.4372 0.4334 0.4416 0.4489 0.4438 0.4313 0.4184 0.2045
Profit Margin
0.0502 0.0530 0.0572 0.0803 -0.0831 0.0363 -0.4278 -0.0487 0.1068 0.0901 0.1041 0.1072 0.1063 0.1018 0.0925
Operating Margin
0.0780 0.0849 0.0940 0.1061 0.1914 0.2110 -0.3178 0.0424 0.1708 0.1558 0.1578 0.1596 0.1524 0.1432 0.1382
EPS Growth %
36.36 15.00 26.09 52.87 -171.43 151.58 -1,320.41 93.65 271.05 -9.23 32.20 6.41 1.21 14.29 1.04
Return on Assets (ROA)
0.0416 0.0392 0.0414 0.0586 -0.0399 0.0167 -0.2935 -0.0237 0.0785 0.0622 0.0695 0.0792 0.0762 0.0717 0.0701
Return on Equity (ROE)
0.1011 0.1092 0.1299 0.1817 -0.2118 0.1049 2.9986 -0.1373 0.2572 0.2064 0.2301 0.2355 0.1906 0.1729 0.1521
Return on Invested Capital (ROIC)
0.0746 0.0637 0.1575 0.1078 0.1070 0.0819 -0.2927 0.0696 0.1311 0.1083 0.1061 0.1187 0.1065 0.0975 0.1111
Solvency
Equity Ratio
0.32514 0.37880 0.00924 0.40789 0.52654 0.57223 0.86936 0.66930 0.49991 0.48314 0.48866 0.47227 0.41926 0.41130 0.33241
Debt/Assets
0.32514 0.37880 0.00924 0.40789 0.52654 0.57223 0.86936 0.66930 0.49991 0.48314 0.48866 0.47227 0.41926 0.41130 0.33241
Debt/Equity
0.79009 1.05556 0.02901 1.26420 2.79575 3.60362 -8.88224 3.87868 1.63711 1.60256 1.61771 1.40469 1.04837 0.99186 0.72176
Debt/Assets
2.76778 3.37820 -1.02430 3.20242 3.67867 4.09842 -3.59449 10.48419 2.64707 2.95260 2.55599 2.34159 2.35641 2.13805 1.66999
Debt/Capitalization
0.4414 0.5135 0.0282 0.5583 0.7365 0.7828 1.1269 0.7950 0.6208 0.6158 0.6180 0.5841 0.5118 0.4980 0.4192
Interest Debt per Share EUR
4.94909 6.90541 0.51501 9.64004 13.26450 17.39478 18.52620 11.31839 4.37821 4.75391 5.62310 5.08250 4.72987 5.62608 4.89997
Debt Growth %
- - 41.53 -97.11 4,760.30 38.71 31.51 7.56 -3.06 -48.89 11.08 18.69 -9.19 -5.61 19.01 -8.17
Liquidity
Curren Ratio
1.5384 1.5587 0.5231 1.2614 1.0268 1.0325 0.2584 1.0155 1.5376 1.0635 1.2473 1.1080 1.6111 1.8596 1.9166
Quick Ratio
1.0265 1.0859 0.3517 0.8050 0.7710 0.7375 0.1659 0.8676 0.9568 0.6659 0.8432 0.7095 0.9849 1.2261 1.2665
Cash Ratio
0.2888 0.3663 0.1562 0.3841 0.5594 0.4913 0.1038 0.1846 0.5614 0.4131 0.5563 0.4207 0.4870 0.7329 0.7589
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 4.25524 4.17330 3.64971 3.60396 3.76385 3.95326 3.93822 3.52805 3.80335 3.87550 3.59240 3.67110 5.32696
Receivables Turnover
5.57667 4.91357 - - 6.89880 13.03971 8.22096 10.48284 7.43879 10.21017 9.93238 9.71713 9.61189 7.94396 8.10900 9.00943
Payables Turnover
- - - - 3.46236 3.67416 3.87086 4.08966 4.01508 4.46568 4.19976 4.12086 3.81201 4.28005 3.90045 4.06430 5.78416
Asset Turnover
0.8288 0.7393 0.7238 0.7304 0.4798 0.4591 0.6861 0.4860 0.7355 0.6908 0.6673 0.7385 0.7169 0.7043 0.7577
Coverage
Interest Coverage
3.8225 5.5953 4.4274 4.7203 4.8105 4.5635 -6.0723 0.6018 4.3569 6.5753 6.9193 8.1756 10.9216 9.2193 4.5885
Asset Coverage
242,704,986 289,093,979 313,162,958 713,508,986 775,736,989 920,567,990 652,386,995 794,831,997 572,389,995 656,518,989 772,429,988 728,313,989 769,754,984 937,376,986 958,393,993
Cash Flow Coverage (CFGR)
0.2573 0.1939 11.4792 0.2218 0.1489 0.1825 0.1223 0.1162 0.2837 0.2221 0.1971 0.2614 0.2337 0.2741 0.3208
EBITDA Coverage
5 7 5 5 5 5 -5 1 5 7 9 10 14 12 6
Dividend Coverage
-2 -2 -2 -2 1 - - 6 - - - - -5 -6 -10 -4 -4 -3
Time Interest Earned (TIE)
1 4 1 1 1 1 1 1 1 1 1 1 1 1 3
Market Prospects
Dividend Yield
0.0372 0.0317 0.0396 0.0314 0.0221 0.0207 0.1419 - - - - 0.0070 0.0062 0.0042 0.0121 0.0151 0.0151
Earnings Yield
0.08045 0.06596 0.08450 0.09020 -0.03776 0.01514 -0.91559 -0.03925 0.05631 0.04147 0.04012 0.04351 0.05674 0.07198 0.05818
Price/Earnings (P/E)
12.4308 15.1607 11.8347 11.0862 -26.4846 66.0603 -1.0922 -25.4801 17.7589 24.1127 24.9224 22.9810 17.6238 13.8920 17.1875
Price/Book (P/B)
1.2564 1.6557 1.5370 2.0144 5.6100 6.9322 -3.2751 3.4977 4.5678 4.9769 5.7343 5.4115 3.3587 2.4017 2.6146
Price/Sales (P/S)
0.6239 0.8037 0.6764 0.8898 2.2019 2.3977 0.4672 1.2420 1.8964 2.1719 2.5956 2.4636 1.8737 1.4141 1.5892
Price/Cash Flow (P/CF)
6.1811 8.0899 4.6160 7.1852 13.4787 10.5402 3.0143 7.7613 9.8353 13.9803 17.9832 14.7353 13.7100 8.8349 11.2920