Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7587 0.9963 0.9960 0.9958 0.9994 1.0111 1.0212 1.0151 1.0028
Profit Margin
0.1459 0.1519 0.2312 0.3092 0.2288 6.6900 0.2326 0.2760 0.3512
Operating Margin
0.2574 0.3186 0.3702 0.3595 1.0488 0.4634 0.5162 0.3777 0.4850
EPS Growth %
- - 10.71 66.13 48.54 -50.98 33.33 3.00 54.37 52.83
Return on Assets (ROA)
0.0264 0.0315 0.0518 0.0667 0.0329 0.6724 0.0374 0.0657 0.0885
Return on Equity (ROE)
0.0624 0.0678 0.1041 0.1402 0.0759 0.8412 0.0510 0.0916 0.1235
Return on Invested Capital (ROIC)
0.0433 0.0575 0.0708 0.0728 0.1298 0.0377 0.0674 0.0793 0.1118
Solvency
Equity Ratio
0.35325 0.31600 0.28740 0.32570 0.35002 0.09350 0.10705 0.08595 0.08783
Debt/Assets
0.35325 0.31600 0.28740 0.32570 0.35002 0.09350 0.10705 0.08595 0.08783
Debt/Equity
0.83386 0.67963 0.57736 0.68448 0.80744 0.11698 0.14615 0.11986 0.12255
Debt/Assets
3.65213 3.05338 2.38262 2.84348 4.82081 0.70309 0.66398 0.57981 0.45503
Debt/Capitalization
0.4547 0.4046 0.3660 0.4063 0.4467 0.1047 0.1275 0.1070 0.1092
Interest Debt per Share EUR
7.99559 6.68342 5.84489 7.59960 8.07938 3.45297 3.08897 2.16590 2.47457
Debt Growth %
21.98 -12.29 -8.64 30.49 6.01 -61.32 -21.25 -37.64 9.73
Liquidity
Curren Ratio
1.3543 0.8564 0.7241 1.1410 3.5121 12.4111 4.3914 0.4694 0.5280
Quick Ratio
0.8130 0.3872 0.3559 0.3947 0.4577 12.3615 4.3261 0.4089 0.4768
Cash Ratio
0.8130 0.3868 0.3559 0.3947 0.3111 1.2462 0.8507 0.2199 0.2304
Operating Cash Flow Ratio
1 1 1 1 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 0.00032 - - -0.97106 -0.68348 -0.15427
Receivables Turnover
- - - - - - - - 11.00425 13.37752 15.64051 13.88234 10.07927
Payables Turnover
3.70377 0.05936 0.08581 0.05897 0.01156 -0.29562 -0.47952 -0.36747 -0.10274
Asset Turnover
0.1811 0.2075 0.2241 0.2157 0.1439 0.1005 0.1607 0.2380 0.2521
Coverage
Interest Coverage
2.1246 3.0768 12.9282 12.7619 25.7142 6.9664 15.6785 24.5324 49.4479
Asset Coverage
930,050,999 929,813,999 966,979,995 1,314,735,993 1,466,935,988 2,567,886,998 1,480,977,995 940,672,991 1,052,178,984
Cash Flow Coverage (CFGR)
0.1622 0.2300 0.2670 0.2585 0.2333 0.2526 0.5219 1.0018 1.1332
EBITDA Coverage
4 4 17 17 11 9 16 30 56
Dividend Coverage
- - - - -3 -2 -1 -25 -1 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0667 - - 0.0053 0.0095 0.0107 0.0139 0.0121 0.0146 0.0151
Earnings Yield
0.00909 0.00976 0.01838 0.02603 0.01245 0.35040 0.01603 0.02714 0.03674
Price/Earnings (P/E)
110.0530 102.4325 54.4098 38.4149 80.3392 2.8539 62.3815 36.8462 27.2189
Price/Book (P/B)
6.8663 6.9426 5.6630 5.3859 6.0998 2.4008 3.1831 3.3754 3.3624
Price/Sales (P/S)
16.0614 15.5585 12.5771 11.8786 18.3814 19.0925 14.5109 10.1704 9.5580
Price/Cash Flow (P/CF)
50.7824 44.4107 36.7419 30.4454 32.3841 81.2479 41.7311 28.1099 24.2110