Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3552 0.3638 0.3572 0.3310 0.3536 0.3324 0.3661 0.3705 0.3892 0.3544 0.2544
Profit Margin
0.0611 0.0710 -0.0598 0.0497 0.0309 0.0148 0.0351 0.0141 0.0579 0.0329 0.2190
Operating Margin
0.1193 0.1241 -0.0132 0.0972 0.0785 0.0726 0.0877 0.0812 0.1197 0.0948 0.1124
EPS Growth %
- - 18.66 -105.13 202.08 -22.45 -47.37 135.00 -63.83 341.18 -33.33 572.00
Return on Assets (ROA)
0.0565 0.0622 -0.0428 0.0308 0.0233 0.0075 0.0209 0.0075 0.0319 0.0212 0.1433
Return on Equity (ROE)
0.1456 0.1500 -0.0876 0.0979 0.0734 0.0279 0.0725 0.0279 0.1021 0.0633 0.2995
Return on Invested Capital (ROIC)
0.0890 0.0961 -0.0284 0.0513 0.0456 0.0216 0.0574 0.0309 0.0599 0.0600 0.0801
Solvency
Equity Ratio
0.41247 0.34210 0.18221 0.41673 0.41209 0.52305 0.50914 0.52788 0.48340 0.46114 0.30390
Debt/Assets
0.41247 0.34210 0.18221 0.41673 0.41209 0.52305 0.50914 0.52788 0.48340 0.46114 0.30390
Debt/Equity
1.06329 0.82483 0.37308 1.32220 1.29594 1.93197 1.76951 1.95607 1.54912 1.37822 0.63515
Debt/Assets
1.90885 1.69090 12.46548 4.02051 4.15217 6.75545 4.55193 5.51612 3.59982 3.89676 2.34007
Debt/Capitalization
0.5153 0.4520 0.2717 0.5694 0.5644 0.6589 0.6389 0.6617 0.6077 0.5795 0.3884
Interest Debt per Share EUR
60.11455 53.57411 2.16828 6.72937 6.93216 14.30580 12.08566 12.43194 11.78069 11.36412 7.80940
Debt Growth %
- - -6.63 -23.17 304.84 -1.77 117.58 -3.31 2.81 -4.24 -4.59 -22.09
Liquidity
Curren Ratio
1.6948 1.6415 1.5982 1.8596 1.7324 2.8477 2.3151 2.1928 2.4869 2.0384 2.6858
Quick Ratio
0.9925 0.8928 0.7825 0.9326 0.8704 1.5675 1.1449 1.0905 1.2628 0.8953 1.2763
Cash Ratio
0.3388 0.2642 0.2112 0.3110 0.1860 0.7688 0.4537 0.5467 0.6587 0.4140 0.6710
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.90166 1.61466 1.49336 1.59367 1.84617 1.50235 1.67950 1.49751 1.47710 1.61315 2.19755
Receivables Turnover
- - - - - - - - - - - - 4.63842 4.99737 5.22386 6.19750 7.28351
Payables Turnover
6.12535 3.99766 4.60770 4.47565 4.82507 5.23613 5.69572 5.60956 4.86265 5.47994 8.24689
Asset Turnover
0.9246 0.8765 0.7162 0.6210 0.7550 0.5096 0.5948 0.5342 0.5497 0.6428 0.6542
Coverage
Interest Coverage
5.9840 7.6477 -0.9859 7.0065 4.4159 2.1900 1.9289 1.8382 3.2829 2.6274 2.5190
Asset Coverage
223,325,992 253,794,987 338,505,980 539,925,984 545,086,989 863,523,994 868,129,997 868,245,997 916,037,995 919,911,996 949,895,997
Cash Flow Coverage (CFGR)
0.2301 0.2113 0.0042 0.1470 0.0849 0.0821 0.1934 0.1235 0.2065 0.1606 0.2924
EBITDA Coverage
7 9 - - 9 6 3 3 3 5 4 3
Dividend Coverage
-8 -10 - - - - - - - - -5 - - -6 -2 -27
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.1029 0.0948 - - - - - - - - 0.0056 - - 0.0123 0.0330 0.0137
Earnings Yield
0.84009 1.01754 -0.04660 0.03754 0.01998 0.01488 0.03273 0.01854 0.07668 0.07137 0.38261
Price/Earnings (P/E)
1.1904 0.9828 -21.4609 26.6359 50.0526 67.2000 30.5532 53.9412 13.0410 14.0106 2.6136
Price/Book (P/B)
0.1733 0.1474 1.8806 2.6071 3.6715 1.8736 2.2142 1.5073 1.3312 0.8866 0.7827
Price/Sales (P/S)
0.0727 0.0697 1.2824 1.3231 1.5463 0.9953 1.0711 0.7615 0.7557 0.4615 0.5724
Price/Cash Flow (P/CF)
0.7084 0.8455 1,209.2324 13.4106 33.3790 11.8172 6.4717 6.2413 4.1609 4.0050 4.2141