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
0.9437 0.9252 0.9302 0.9136 0.9135 0.9206 0.9167 0.9475 0.9451 0.8117 0.8211 0.8128 0.8120 0.8174 0.8110
Profit Margin
-1.4587 1.0008 1.2740 1.8854 0.9862 1.3072 2.8795 2.5080 3.4621 1.5283 2.4653 1.3133 1.4055 0.5865 -2.2373
Operating Margin
-1.3192 1.2567 1.5246 2.3884 1.7745 0.7899 0.7905 0.8442 0.8289 0.7045 0.7222 0.6986 0.6461 0.7023 0.7060
EPS Growth %
35.79 161.67 9.89 57.84 -47.88 34.06 148.95 2.25 35.81 -48.75 67.63 -51.41 5.17 -48.54 -544.78
Return on Assets (ROA)
-0.0816 0.0516 0.0544 0.0671 0.0347 0.0438 0.0944 0.0875 0.1097 0.0534 0.0817 0.0383 0.0378 0.0172 -0.0860
Return on Equity (ROE)
-0.1470 0.0938 0.0991 0.1325 0.0665 0.0851 0.1816 0.1614 0.1821 0.0877 0.1315 0.0617 0.0666 0.0328 -0.1804
Return on Invested Capital (ROIC)
-0.0747 0.0654 0.0686 0.0924 0.0596 0.0270 0.0275 0.0329 0.0285 0.0271 0.0264 0.0232 0.0215 0.0255 0.0316
Solvency
Equity Ratio
0.37882 0.38684 0.38653 0.38943 0.36821 0.36236 0.36746 0.34853 0.27170 0.26758 0.25422 0.26132 0.24601 0.29881 0.35368
Debt/Assets
0.37882 0.38684 0.38653 0.38943 0.36821 0.36236 0.36746 0.34853 0.27170 0.26758 0.25422 0.26132 0.24601 0.29881 0.35368
Debt/Equity
0.68205 0.70359 0.70375 0.76882 0.70472 0.70314 0.70673 0.64320 0.45117 0.43968 0.40897 0.42128 0.43357 0.56828 0.74224
Debt/Assets
-5.28757 5.26812 5.23290 4.19842 5.32221 13.64536 12.43214 9.38088 10.19608 10.61756 10.22269 12.65088 13.19363 13.91359 12.43828
Debt/Capitalization
0.4055 0.4130 0.4131 0.4347 0.4134 0.4129 0.4141 0.3914 0.3109 0.3054 0.2903 0.2964 0.3024 0.3624 0.4260
Interest Debt per Share EUR
27.71572 29.77136 31.15513 37.10118 35.13286 36.69511 42.81232 44.51515 37.65588 38.89778 40.28127 43.07985 43.19299 58.96080 62.53758
Debt Growth %
-2.82 5.94 4.48 19.81 -4.99 6.23 2.81 -4.99 4.83 3.85 4.04 6.72 -2.84 30.84 5.59
Liquidity
Curren Ratio
1.1263 0.3713 0.1323 1.5495 0.3244 0.5850 0.3439 0.2948 0.9873 0.3178 0.2759 0.6312 0.3176 0.3191 0.1831
Quick Ratio
1.1263 0.3713 0.1323 1.5495 0.3244 0.5850 0.3438 0.2947 0.9873 0.3178 0.2758 0.1766 0.3176 0.3192 0.1811
Cash Ratio
0.1667 0.0846 0.0227 0.0234 0.0012 0.1162 0.0455 0.0433 0.1486 0.0744 0.1121 0.0268 0.2221 0.1314 0.1308
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 1,019.00000 257.12195 - - - - 679.33333 0.15762 - - -4,464.40000 36.76294
Receivables Turnover
- - - - - - - - 3.53852 2.92015 2.55001 1.95955 2.51467 3.16538 3.03416 2.56125 2.27257 2.17570 1.90689
Payables Turnover
0.38954 0.77999 0.54219 2.45044 2.25853 1.39510 2.23395 1.45087 1.71905 6.47066 5.18952 4.42204 4.57038 3.85227 6.93053
Asset Turnover
0.0560 0.0516 0.0427 0.0356 0.0352 0.0335 0.0328 0.0349 0.0317 0.0349 0.0332 0.0292 0.0269 0.0294 0.0384
Coverage
Interest Coverage
-4.8135 3.7379 3.6708 5.3358 4.5278 2.0942 2.3228 3.6643 3.8326 4.4819 5.5745 3.8743 3.7057 4.9120 3.8145
Asset Coverage
3,269,477,999 3,392,095,000 3,546,797,000 4,217,373,999 4,236,838,999 4,508,901,999 5,216,076,999 5,762,238,999 6,247,385,999 6,588,141,999 7,214,802,998 7,489,548,998 7,729,093,998 8,326,132,997 7,428,099,999
Cash Flow Coverage (CFGR)
0.0937 0.0646 0.0568 0.0270 0.0311 0.0366 0.0345 0.0417 0.0726 0.0697 0.0776 0.0546 0.0580 0.0614 0.0439
EBITDA Coverage
-4 4 4 5 5 2 2 3 3 4 5 3 3 4 3
Dividend Coverage
3 -1 -1 -2 -1 -2 -4 -5 -14 -3 -5 -2 -2 - - 3
Time Interest Earned (TIE)
- - -2 16 9 8 - - - - - - - - - - 8 7 4 7 7
Market Prospects
Dividend Yield
0.0561 0.0808 0.0627 0.0591 0.0551 0.0578 0.0559 0.0429 0.0192 0.0378 0.0311 0.0410 0.0278 0.0498 0.0627
Earnings Yield
-0.17134 0.10969 0.12529 0.17309 0.08388 0.11796 0.24376 0.22306 0.27154 0.12504 0.17257 0.09580 0.08322 0.03971 -0.22243
Price/Earnings (P/E)
-5.8365 9.1168 7.9817 5.7775 11.9215 8.4773 4.1024 4.4831 3.6827 7.9977 5.7946 10.4379 12.0158 25.1846 -4.4958
Price/Book (P/B)
0.8578 0.8556 0.7912 0.7657 0.7927 0.7210 0.7452 0.7236 0.6707 0.7013 0.7619 0.6444 0.7999 0.8249 0.8112
Price/Sales (P/S)
8.5137 9.1243 10.1687 10.8928 11.7573 11.0818 11.8126 11.2437 12.7499 12.2231 14.2853 13.7082 16.8880 14.7705 10.0586
Price/Cash Flow (P/CF)
13.4271 18.8206 19.7925 36.9201 36.1179 28.0328 30.6056 26.9759 20.4652 22.8866 24.0163 27.9983 31.7938 23.6500 24.9030