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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0177 0.0874 0.0498 0.0128 0.0271 0.0374 0.0517 0.0886 0.0610 0.1136 0.0952 0.0062 0.1556 0.0763 0.0562
Operating Margin
0.0030 0.1275 0.4987 0.0451 0.0297 0.0637 0.0734 0.1462 0.3865 0.5024 0.1322 0.0297 0.2024 -0.0461 0.0941
EPS Growth %
-85.94 1,002.22 -35.48 -79.38 237.88 30.05 54.83 -5.12 -31.46 65.07 -36.52 -92.48 2,495.65 -40.03 -39.39
Return on Assets (ROA)
0.0007 0.0035 0.0020 0.0006 0.0018 0.0021 0.0030 0.0028 0.0022 0.0030 0.0024 0.0001 0.0039 0.0020 0.0016
Return on Equity (ROE)
0.0161 0.0844 0.0507 0.0155 0.0426 0.0488 0.0678 0.0625 0.0473 0.0633 0.0511 0.0032 0.0867 0.0443 0.0378
Return on Invested Capital (ROIC)
0.0009 0.0211 0.0984 0.0113 0.0104 0.0184 0.0143 0.0138 0.0389 0.0380 0.0075 0.0004 0.0144 -0.0030 0.0065
Solvency
Equity Ratio
0.14249 0.13539 0.09954 0.11222 0.11153 0.08790 0.17036 0.18544 0.19268 0.20899 0.29064 0.20512 0.22965 0.21410 0.23650
Debt/Assets
0.14249 0.13539 0.09954 0.11222 0.11153 0.08790 0.17036 0.18544 0.19268 0.20899 0.29064 0.20512 0.22965 0.21410 0.23650
Debt/Equity
3.45628 3.30167 2.49852 2.81776 2.70095 2.08427 3.85052 4.13728 4.13806 4.48433 6.20509 4.86142 5.16878 4.79034 5.57084
Debt/Assets
3.19013 2.89272 0.04733 -0.12264 -0.37768 -1.09251 -1.88843 -2.20938 -3.79397 -1.77373 6.91530 -14.56821 -10.25497 -47.21073 -12.42097
Debt/Capitalization
0.7756 0.7675 0.7142 0.7381 0.7298 0.6758 0.7938 0.8053 0.8054 0.8177 0.8612 0.8294 0.8379 0.8273 0.8478
Interest Debt per Share EUR
263.86231 234.98016 186.34447 211.43323 202.15676 165.77603 307.18862 339.91104 323.44898 355.80076 490.07971 364.68202 409.08041 408.38973 513.33074
Debt Growth %
8.29 5.07 -23.27 19.35 -1.84 -16.54 2.18 -2.39 1.05 11.22 85.26 -34.95 -1.20 1.28 15.68
Liquidity
Curren Ratio
86.3945 105.3373 112.2066 102.1848 178.1057 196.5422 378.6780 462.3282 582.9869 469.3488 418.4376 851.7926 1,121.7050 0.2435 0.3936
Quick Ratio
86.3945 105.3373 112.2066 102.1848 178.1057 196.5422 378.6780 1,803.3636 1,944.7139 1,684.3798 1,518.9002 2,762.5652 3,099.0268 0.8479 1.0972
Cash Ratio
65.2102 80.7071 88.9969 84.5136 144.8123 156.4151 313.4962 376.3348 523.8373 432.3721 389.4467 822.0301 1,090.2299 0.3655 0.3776
Operating Cash Flow Ratio
5 5 29 17 2 -15 39 50 74 -2 23 270 77 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1.56282 1.79403 1.57913 2.02519 2.38130 2.01587 2.24788 1.12686 2.04100 2.37645 2.66961 3.57602 4.41242 4.23551 3.19144
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0374 0.0396 0.0405 0.0485 0.0650 0.0550 0.0580 0.0316 0.0361 0.0260 0.0252 0.0218 0.0248 0.0260 0.0285
Coverage
Interest Coverage
0.0061 0.3500 1.1837 0.1472 0.1385 0.3150 0.3523 0.4206 1.3403 1.4653 0.3602 0.0923 0.7433 -0.1015 0.0975
Asset Coverage
1,022,161,000,000 1,130,548,000,000 1,179,693,000,000 1,249,045,000,000 1,233,629,000,000 1,306,579,000,000 1,332,769,000,006 1,380,524,000,009 1,273,188,000,009 1,307,230,000,012 1,353,940,000,012 1,459,468,000,014 1,461,716,000,018 1,483,935,999,959 1,550,482,999,985
Cash Flow Coverage (CFGR)
0.0468 0.0351 0.3225 0.2124 0.0152 -0.1181 0.0929 0.0887 0.1156 -0.0039 0.0264 0.2694 0.0603 0.1228 0.1018
EBITDA Coverage
1 1 1 1 1 1 1 1 1 1 - - - - 1 - - - -
Dividend Coverage
- - -3 -1 -2 -3 -1 -2 -2 - - -1 -1 -2 -8 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.1379 0.0427 0.1646 0.0130 0.0173 0.0549 0.0451 0.0363 0.1110 0.1140 0.0835 0.0063 0.0259 0.0710 0.0709
Earnings Yield
0.02218 0.13494 0.18754 0.03633 0.06721 0.09847 0.11859 0.10376 0.08119 0.17320 0.12621 0.01354 0.22065 0.15261 0.12979
Price/Earnings (P/E)
45.0866 7.4107 5.3322 27.5248 14.8787 10.1549 8.4321 9.6372 12.3171 5.7736 7.9234 73.8446 4.5321 6.5527 7.7046
Price/Book (P/B)
0.7243 0.6253 0.2702 0.4277 0.6344 0.4955 0.5715 0.6026 0.5821 0.3656 0.4051 0.2346 0.3929 0.2906 0.2911
Price/Sales (P/S)
0.7987 0.6479 0.2655 0.3514 0.4033 0.3801 0.4361 0.8543 0.7514 0.6560 0.7540 0.4548 0.7053 0.4996 0.4331
Price/Cash Flow (P/CF)
4.4770 5.3955 0.3353 0.7145 15.4690 -2.0123 1.5978 1.6425 1.2170 -21.1661 2.4736 0.1791 1.2598 0.4940 0.5133