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
0.8571 0.8356 0.8602 0.7531 0.6627 0.3742 0.4303 0.6456 0.6429 0.6631 0.6410 0.7343 0.7434 0.7646 0.6571
Profit Margin
0.1795 0.1810 0.2408 0.0305 -0.0791 0.3285 0.2137 0.1895 0.1640 0.1863 0.1128 0.1909 0.1234 0.2606 0.1935
Operating Margin
0.1978 0.2204 0.3710 0.0155 -0.0859 0.1824 0.2221 0.2456 0.2452 0.2831 0.2055 0.3002 0.2313 0.3975 1.0523
EPS Growth %
40.53 79.20 111.08 -91.00 -258.33 538.60 120.00 9.09 4.17 16.00 -34.48 189.47 -14.55 106.38 -32.99
Return on Assets (ROA)
0.1118 0.1522 0.2247 0.0287 -0.0223 0.0587 0.0116 0.0107 0.0152 0.0172 0.0118 0.0177 0.0140 0.0259 0.0158
Return on Equity (ROE)
0.1241 0.1861 0.2996 0.0355 -0.0372 0.1117 0.1915 0.2168 0.1490 0.1290 0.0819 0.1121 0.1033 0.1746 0.1067
Return on Invested Capital (ROIC)
0.1201 0.1702 0.3229 0.0032 -0.0376 0.0122 0.0944 0.1281 0.0894 0.0853 0.0727 0.0982 0.0984 0.1591 0.3466
Solvency
Equity Ratio
0.03026 0.00442 0.00657 - - - - 0.00654 0.05864 0.04117 0.06958 0.05484 0.05958 0.04463 0.04904 0.03062 0.02484
Debt/Assets
0.03026 0.00442 0.00657 - - - - 0.00654 0.05864 0.04117 0.06958 0.05484 0.05958 0.04463 0.04904 0.03062 0.02484
Debt/Equity
0.03359 0.00540 0.00876 - - - - 0.01245 0.96833 0.83570 0.68353 0.41144 0.41511 0.28244 0.36284 0.20637 0.16740
Debt/Assets
-5.10628 -2.86143 -1.53218 -3.92782 0.24862 -12.35571 -1,125.41388 362.31661 -3,769.13095 163.93268 -9.50581 -11.46258 -11.19118 -10.09714 -18.38882
Debt/Capitalization
0.0325 0.0054 0.0087 - - - - 0.0123 0.4920 0.4552 0.4060 0.2915 0.2933 0.2202 0.2662 0.1711 0.1434
Interest Debt per Share EUR
-0.02378 -0.02011 0.02612 -0.01386 -0.00143 0.01157 1.15479 0.99785 1.20977 0.99716 1.04088 1.46871 1.80243 1.25930 1.04630
Debt Growth %
732.69 -80.87 107.26 -100.00 - - - - - - -9.38 25.22 -9.09 21.66 41.45 43.91 -30.72 -10.07
Liquidity
Curren Ratio
17.8364 9.8340 6.7935 6.7979 25.4820 1.8904 94.1672 103.8980 34.8645 129.0477 44.4228 32.1242 47.6153 98.1538 1.0580
Quick Ratio
17.8364 9.8340 6.7935 6.7979 25.4820 1.8904 93.9784 103.8089 34.8546 129.0104 44.4134 32.1240 47.6150 98.1536 1.0579
Cash Ratio
14.1129 8.2475 5.3583 4.2016 0.1060 1.8904 94.1672 103.8980 34.8645 129.0477 44.4228 32.1242 47.6153 91.1247 0.7222
Operating Cash Flow Ratio
5 3 2 - - 1 - - -10 -38 - - 49 5 33 24 22 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 34.42673 91.73653 323.67257 201.35450 478.50505 8,685.00000 15,308.28571 15,964.00000 324.81122
Receivables Turnover
- - - - - - - - - - - - 0.13998 0.15734 0.23594 0.38205 0.31336 0.29310 0.30017 0.41033 0.37156
Payables Turnover
- - - - - - - - 15.00737 17.08866 2.79672 0.46341 0.59018 0.63385 0.61303 6.63420 31.61936 25.91558 22.26368
Asset Turnover
0.6227 0.8411 0.9331 0.9411 0.2822 0.1787 0.0543 0.0564 0.0925 0.0923 0.1042 0.0928 0.1131 0.0994 0.0818
Coverage
Interest Coverage
-1.3237 -4.1376 11.3372 -0.5301 17.3246 - - 6.0078 5.3783 5.7305 7.6255 5.0241 9.1996 5.8606 12.4661 173.0292
Asset Coverage
12,638,693 16,432,889 24,439,360 13,858,413 49,170,973 - - 1,182,764,023 1,525,811,014 1,099,564,011 1,213,320,012 1,173,240,011 2,428,746,006 3,304,032,007 3,693,120,004 4,303,914,368
Cash Flow Coverage (CFGR)
6.0395 52.3759 49.1033 - - - - 37.2780 -0.8286 -2.2796 0.0015 3.7250 0.7692 10.4853 4.5770 3.9932 4.7643
EBITDA Coverage
- - -4 13 -3 5 - - - - - - - - - - 7 11 7 14 62
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 - - - - - - - - - - - - 1 1 1 2 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.0392 - - - - - - - - - - - -
Earnings Yield
0.03919 0.06709 0.10139 0.01128 -0.02109 0.04571 0.04443 0.07146 0.03245 0.06611 0.03128 0.03437 0.02324 0.15250 0.06030
Price/Earnings (P/E)
25.5149 14.9061 9.8632 88.6616 -47.4134 21.8759 22.5094 13.9937 30.8186 15.1262 31.9735 29.0961 43.0253 6.5574 16.5835
Price/Book (P/B)
3.1662 2.7736 2.9549 3.1467 1.7655 2.4430 4.3101 3.0345 4.5920 1.9509 2.6196 3.2610 4.4455 1.1447 1.7691
Price/Sales (P/S)
4.5803 2.6976 2.3749 2.7034 3.7494 7.1866 4.8101 2.6520 5.0545 2.8175 3.6071 5.5533 5.3106 1.7091 3.2095
Price/Cash Flow (P/CF)
15.6084 9.8068 6.8709 -43.9082 39.4506 5.2647 -5.3719 -1.5929 4,621.6873 1.2729 8.2045 1.1011 2.6768 1.3890 2.2181