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
0.3880 0.3887 0.3668 0.3661 0.3767 0.3715 0.3806 0.3754 0.3567 0.3502 0.3460 0.3591 0.3361 0.3089 0.3090
Profit Margin
0.1025 0.1170 0.1093 0.1136 0.1191 0.1176 0.1134 0.1142 0.1088 0.1122 0.0886 0.0925 0.0881 0.0759 0.0796
Operating Margin
0.1551 0.1660 0.1577 0.1560 0.1665 0.1593 0.1624 0.1562 0.1456 0.1399 0.1326 0.1358 0.1275 0.1093 0.1155
EPS Growth %
14.29 -6.25 6.67 14.06 5.48 2.60 7.60 9.41 4.30 6.70 -20.77 -3.66 15.19 2.75 11.77
Return on Assets (ROA)
0.1620 0.1909 0.1843 0.1863 0.1877 0.1720 0.1582 0.1545 0.1536 0.1523 0.1127 0.1038 0.1095 0.1027 0.1155
Return on Equity (ROE)
0.3086 0.3136 0.2778 0.2648 0.2558 0.2400 0.2205 0.2151 0.2060 0.1979 0.1462 0.1393 0.1443 0.1409 0.1567
Return on Invested Capital (ROIC)
0.2875 0.3019 0.2751 0.2559 0.2494 0.2280 0.2168 0.2050 0.1997 0.1860 0.1546 0.1450 0.1441 0.1347 0.1547
Solvency
Equity Ratio
0.07335 0.01856 0.01627 0.00794 0.00654 0.00768 0.01181 0.00776 0.00057 0.00212 0.01285 0.00896 0.02120 0.07095 0.01761
Debt/Assets
0.07335 0.01856 0.01627 0.00794 0.00654 0.00768 0.01181 0.00776 0.00057 0.00212 0.01285 0.00896 0.02120 0.07095 0.01761
Debt/Equity
0.13972 0.03050 0.02452 0.01128 0.00891 0.01071 0.01646 0.01080 0.00077 0.00275 0.01667 0.01203 0.02795 0.09739 0.02389
Debt/Assets
-0.16154 -0.27022 -0.21998 -0.40879 -0.47573 -0.54646 -0.25644 -0.34272 -0.37037 -0.42825 -0.49286 -0.44417 -0.21460 0.12848 -0.22311
Debt/Capitalization
0.1226 0.0296 0.0239 0.0112 0.0088 0.0106 0.0162 0.0107 0.0008 0.0027 0.0164 0.0119 0.0272 0.0887 0.0233
Interest Debt per Share EUR
0.70518 0.18738 0.17399 0.11271 0.09794 0.12200 0.17986 0.13669 0.04317 0.06475 0.23741 0.19424 0.38129 1.33683 0.43753
Debt Growth %
-54.53 -69.65 -3.01 -45.34 -13.64 28.95 79.59 -26.14 -92.31 300.00 200.00 150.00 63.33 265.31 -64.80
Liquidity
Curren Ratio
2.2002 2.1545 2.0999 2.4516 2.5936 2.5476 2.2893 2.2274 2.4668 2.7588 2.7399 2.3814 2.4746 2.2189 2.3676
Quick Ratio
0.9834 0.9167 0.7823 1.4663 1.6632 1.6624 1.3307 1.3385 1.4536 1.6016 1.6702 1.4523 1.3002 1.1111 1.3219
Cash Ratio
0.4511 0.3706 0.2848 0.5271 0.6550 0.6823 0.3574 0.4109 0.4271 0.5285 0.5871 0.5110 0.3223 0.2003 0.3333
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
4.82920 4.76282 4.59261 4.81864 4.91265 4.79044 4.33277 4.35692 4.34699 4.06829 4.41470 4.24513 3.75937 3.71339 4.66985
Receivables Turnover
- - - - - - 7.10308 6.79125 6.42749 6.34259 6.31476 6.39018 6.48232 6.35062 6.17662 6.46622 6.29520 6.82274
Payables Turnover
7.90570 7.78690 8.11914 9.67366 8.64924 8.56611 8.25449 7.78022 8.41799 7.83099 7.68037 7.02304 8.39648 10.20779 9.41154
Asset Turnover
1.5799 1.6312 1.6856 1.6408 1.5762 1.4622 1.3951 1.3526 1.4123 1.3575 1.2714 1.1217 1.2423 1.3524 1.4500
Coverage
Interest Coverage
15.0992 24.2200 30.5930 39.4167 48.3968 41.2917 45.6216 59.0000 72.0000 71.8000 48.7143 40.3750 91.5000 62.1667 25.5625
Asset Coverage
745,699,985 894,199,977 989,599,969 1,080,799,964 1,135,799,959 1,235,099,961 1,320,799,958 1,543,999,938 1,636,999,925 1,785,999,927 1,928,999,949 2,002,999,951 2,203,999,896 2,429,999,928 2,369,999,970
Cash Flow Coverage (CFGR)
3.7715 8.0241 5.5963 23.0795 28.3026 26.0510 15.9602 23.0769 242.0000 66.7500 12.6538 18.9474 3.4490 0.7151 12.6279
EBITDA Coverage
18 27 34 45 55 48 53 71 86 89 60 50 113 77 31
Dividend Coverage
- - - - - - -2 -2 -2 -2 -2 -2 -2 - - -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - 0.0539 0.0732 0.0831 0.0716 0.0818 0.0793 0.1016 - - 0.0834 0.0999 0.1278 0.1075
Earnings Yield
0.15066 0.13274 0.13726 0.15832 0.17426 0.18875 0.15787 0.18759 0.17350 0.23227 0.15066 0.13594 0.18447 0.23141 0.20900
Price/Earnings (P/E)
6.6374 7.5335 7.2854 6.3161 5.7385 5.2980 6.3344 5.3307 5.7635 4.3054 6.6377 7.3563 5.4209 4.3213 4.7847
Price/Book (P/B)
2.0480 2.3626 2.0235 1.6728 1.4681 1.2714 1.3970 1.1467 1.1871 0.8522 0.9701 1.0249 0.7824 0.6089 0.7496
Price/Sales (P/S)
0.6806 0.8816 0.7966 0.7173 0.6833 0.6232 0.7184 0.6090 0.6269 0.4830 0.5884 0.6806 0.4777 0.3280 0.3810
Price/Cash Flow (P/CF)
3.8866 9.6544 14.7486 6.4250 5.8185 4.5551 5.3174 4.6022 6.4066 4.6440 4.6000 4.4955 8.1154 8.7439 2.4849