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
0.3983 0.4278 0.4222 0.1411 0.1704 0.2055 0.2559 0.2557 0.2183 0.2194 0.1540 0.1572 0.1677 0.1831 0.1760
Profit Margin
0.0219 0.0313 0.0304 0.0361 0.0516 0.0546 0.0678 0.0573 0.0425 0.0484 0.0318 0.0224 0.0528 0.0633 0.0603
Operating Margin
0.0338 0.0444 0.0398 0.0515 0.0672 0.0769 0.0917 0.0825 0.0473 0.0601 0.0497 0.0367 0.0723 0.0898 0.0853
EPS Growth %
-21.74 66.67 3.33 3.23 62.50 46.15 26.32 -4.17 -34.78 26.67 -31.58 -26.92 200.00 54.39 4.55
Return on Assets (ROA)
0.0418 0.0605 0.0599 0.0633 0.0660 0.0662 0.0775 0.0662 0.0478 0.0536 0.0313 0.0240 0.0662 0.0929 0.0860
Return on Equity (ROE)
0.0721 0.1091 0.1096 0.1041 0.1564 0.1987 0.2036 0.2068 0.1544 0.1571 0.1026 0.0776 0.1860 0.2300 0.2006
Return on Invested Capital (ROIC)
0.0878 0.1104 0.1076 0.1021 0.1203 0.1147 0.1345 0.1153 0.0858 0.0881 0.0834 0.0659 0.1159 0.1617 0.1410
Solvency
Equity Ratio
- - - - - - - - 0.13441 0.26574 0.25531 0.28506 0.29917 0.32544 0.12254 0.11239 0.22762 0.16621 0.18483
Debt/Assets
- - - - - - - - 0.13441 0.26574 0.25531 0.28506 0.29917 0.32544 0.12254 0.11239 0.22762 0.16621 0.18483
Debt/Equity
- - - - - - - - 0.31829 0.79834 0.67045 0.89043 0.96716 0.95382 0.40113 0.36388 0.64005 0.41143 0.43131
Debt/Assets
-3.87273 -2.04911 -2.58790 -3.28976 -1.01140 1.20101 0.80830 0.89532 1.13182 1.57839 -0.05935 -0.59603 0.51681 0.05115 0.35986
Debt/Capitalization
- - - - - - - - 0.2414 0.4439 0.4014 0.4710 0.4917 0.4882 0.2863 0.2668 0.3903 0.2915 0.3013
Interest Debt per Share EUR
0.00093 0.00217 0.02109 0.00533 1.07536 3.09720 3.24135 4.03806 4.30822 4.67086 2.14907 1.86615 3.96104 3.19426 4.08244
Debt Growth %
- - - - - - - - - - 188.99 4.08 25.06 6.89 8.71 -55.95 -12.70 120.55 -19.55 25.67
Liquidity
Curren Ratio
1.8529 1.5645 1.6035 1.7918 1.7750 1.0875 1.6922 1.6681 1.5061 1.5381 1.3984 1.2017 1.2321 1.4388 1.1905
Quick Ratio
1.8529 1.5645 1.6035 1.7918 1.7750 1.0875 1.6922 1.6678 1.5060 1.5368 1.3972 1.2015 1.2320 1.4387 1.1902
Cash Ratio
0.8059 0.4751 0.6005 0.7632 0.6662 0.2712 0.5184 0.5454 0.5239 0.4893 0.3856 0.4355 0.3629 0.3947 0.2779
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 11,290.19705 14,685.00493 2,019.65304 2,113.97551 12,588.58552 27,543.77046 43,068.43891 7,038.04087
Receivables Turnover
- - - - - - - - - - - - - - 3.32655 3.12520 3.19373 2.91634 3.67938 3.40495 3.52895 3.47689
Payables Turnover
5.60384 5.09667 5.49657 9.98957 10.06626 13.95682 24.44259 25.12701 22.62603 23.51748 38.20391 37.96312 40.01402 50.54790 48.67994
Asset Turnover
1.9122 1.9308 1.9698 1.7509 1.2806 1.2111 1.1429 1.1544 1.1234 1.1081 0.9843 1.0723 1.2533 1.4668 1.4253
Coverage
Interest Coverage
299.5146 193.0463 19.5207 84.6864 31.1197 20.4455 18.0759 17.7577 10.5180 14.4085 6.7295 6.5271 28.3183 48.1959 19.5373
Asset Coverage
113,015,105 128,144,754 137,336,668 131,020,149 197,596,566 274,373,343 296,535,081 336,499,105 349,532,787 345,855,033 413,708,733 399,135,405 441,126,077 491,855,486 543,015,018
Cash Flow Coverage (CFGR)
- - - - - - - - 0.2682 0.1897 0.5105 0.1900 0.2124 0.3698 0.6775 1.2923 0.5153 0.6949 0.3890
EBITDA Coverage
373 224 22 77 33 25 23 23 18 21 14 16 42 64 26
Dividend Coverage
-1 -2 -2 -2 -3 -3 -3 -3 -2 -2 -1 -1 -5 -5 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0410 0.0242 0.0551 0.0466 0.0233 0.0201 0.0079 0.0146 0.0226 0.0430 0.0258 0.0168 0.0043 0.0103 0.0144
Earnings Yield
0.07381 0.07150 0.11577 0.09833 0.08026 0.06103 0.03048 0.04489 0.05105 0.10886 0.04458 0.03163 0.02460 0.05175 0.05888
Price/Earnings (P/E)
13.5482 13.9869 8.6381 10.1700 12.4595 16.3855 32.8135 22.2745 19.5868 9.1858 22.4328 31.6138 40.6532 19.3242 16.9829
Price/Book (P/B)
0.9769 1.5255 0.9470 1.0582 1.9484 3.2563 6.6805 4.6054 3.0247 1.4435 2.3016 2.4531 7.5620 4.4448 3.4073
Price/Sales (P/S)
0.2963 0.4379 0.2629 0.3675 0.6425 0.8950 2.2259 1.2772 0.8329 0.4445 0.7143 0.7066 2.1458 1.2241 1.0245
Price/Cash Flow (P/CF)
9.7818 14.8680 5.0506 15.1156 22.8242 21.5037 19.5179 27.2168 14.7210 4.0930 8.4686 5.2169 22.9258 15.5465 20.3093