Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.9804 0.9700 0.9755 0.9907 0.9907 0.9900 0.9916 0.9921 0.9878 0.9754 0.9780 0.9596 0.9560 0.5218
Profit Margin
0.3105 0.3297 0.4423 0.5456 0.5089 0.5178 0.5089 0.5356 0.5805 0.4974 0.5017 0.4260 0.4174 0.4708
Operating Margin
0.3900 0.3076 0.5063 0.6455 0.5969 0.6038 0.6097 0.6391 0.6724 0.5908 0.5974 0.5230 0.4953 0.5164
EPS Growth %
- - -20.64 114.00 200.00 -3.12 1.61 2.22 -2.79 22.61 0.52 38.50 -32.28 -4.13 56.61
Return on Assets (ROA)
0.1771 0.1671 0.2485 0.5353 0.5796 0.4996 0.5429 0.4994 0.4117 0.4109 0.5451 0.3247 0.2648 0.3267
Return on Equity (ROE)
0.3339 0.5279 0.6743 1.3687 1.5156 1.1643 0.9972 0.9093 0.7959 0.7088 0.8140 0.5401 0.4937 0.5988
Return on Invested Capital (ROIC)
0.3112 0.4642 0.6364 1.3144 1.4202 1.1193 0.9876 0.9048 0.8119 0.7019 0.8017 0.5328 0.4866 0.5465
Solvency
Equity Ratio
0.01959 0.02305 0.01625 0.01190 0.01120 0.00704 0.00505 0.00251 0.00703 0.00603 0.01212 0.00762 0.00602 0.01354
Debt/Assets
0.01959 0.02305 0.01625 0.01190 0.01120 0.00704 0.00505 0.00251 0.00703 0.00603 0.01212 0.00762 0.00602 0.01354
Debt/Equity
0.03694 0.07282 0.04410 0.03043 0.02928 0.01640 0.00927 0.00457 0.01358 0.01041 0.01810 0.01267 0.01122 0.02481
Debt/Assets
-1.89861 -2.48312 -1.50739 -0.58111 -0.45030 -0.51422 -0.49844 -0.65579 -1.01215 -0.95757 -0.55911 -1.15748 -1.29487 -1.14745
Debt/Capitalization
0.0356 0.0679 0.0422 0.0295 0.0284 0.0161 0.0092 0.0045 0.0134 0.0103 0.0178 0.0125 0.0111 0.0242
Interest Debt per Share EUR
0.07003 0.06862 0.07076 0.07159 0.06048 0.05623 0.03027 0.01819 0.06657 0.05824 0.12365 0.08871 0.07926 0.27955
Debt Growth %
- - -1.13 2.05 2.01 -15.57 -25.89 -32.57 -44.08 291.17 -13.62 189.07 -25.36 -10.92 106.23
Liquidity
Curren Ratio
3.6055 1.9236 1.5542 1.5352 1.4834 1.5464 2.0344 2.0928 1.9705 2.2490 3.0698 2.3858 1.9483 1.9338
Quick Ratio
3.6055 1.9236 1.5542 1.5352 1.5267 1.6444 2.1148 2.0928 1.9245 2.1712 2.9633 2.3199 1.8828 1.8602
Cash Ratio
2.6603 1.1650 0.8180 0.7053 0.5607 0.5667 0.7801 0.9290 1.0757 1.2123 1.4168 1.3990 1.0257 0.9978
Operating Cash Flow Ratio
1 - - - - - - - - - - - - 1 1 - - 1 1 - - - -
Turnover
Inventory Turnover
- - - - - - - - -0.42160 -0.17836 -0.25844 - - 0.40546 0.65432 0.81695 1.32462 0.99427 10.35703
Receivables Turnover
- - - - - - 2.79174 3.01531 2.72009 2.88915 2.28763 2.56220 3.45625 3.81783 4.44775 2.60560 1.87001
Payables Turnover
0.20925 0.16959 0.24604 0.12795 0.14297 0.20229 0.21266 0.17307 0.26108 0.42296 0.47924 0.59010 0.56911 6.31847
Asset Turnover
0.5703 0.5069 0.5618 0.9811 1.1390 0.9649 1.0669 0.9325 0.7093 0.8261 1.0864 0.7623 0.6343 0.6939
Coverage
Interest Coverage
1,040.1786 3,430.2000 1,415.9375 12,770.4545 11,278.7500 316.5000 20,517.4286 2,902.3529 5,703.3448 3,153.6481 1,470.7143 1,266.1000 15,218.9000 111.3888
Asset Coverage
130,890,862 109,932,487 159,237,375 221,392,806 198,787,435 233,926,702 220,150,453 247,259,900 344,356,461 346,145,419 359,962,384 402,478,884 465,931,299 593,325,866
Cash Flow Coverage (CFGR)
15.3329 9.8490 15.7087 45.8049 50.8587 72.9516 83.2998 187.0385 75.6073 60.9582 34.7350 67.5461 47.8490 26.5636
EBITDA Coverage
1,547 4,259 1,371 13,225 11,562 323 20,991 2,968 5,817 3,227 1,507 1,324 16,121 113
Dividend Coverage
- - - - -2 -1 - - -1 -1 -1 -1 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 2 2 2 2 2 2 2 2 2 2 96
Market Prospects
Dividend Yield
0.0178 0.0312 0.0093 0.0541 0.0723 0.0631 0.0655 0.0531 0.0396 0.0385 0.0537 0.0381 0.0331 0.0284
Earnings Yield
0.01367 0.01084 0.02333 0.07000 0.06369 0.08118 0.07875 0.06675 0.05741 0.04529 0.06774 0.04414 0.03484 0.04546
Price/Earnings (P/E)
73.1632 92.2598 42.8605 14.2854 15.7010 12.3182 12.6991 14.9813 17.4193 22.0798 14.7629 22.6539 28.7047 21.9956
Price/Book (P/B)
24.4285 48.7062 28.9020 19.5522 23.7972 14.3416 12.6636 13.6226 13.8635 15.6499 12.0169 12.2358 14.1715 13.1706
Price/Sales (P/S)
22.7150 30.4223 18.9559 7.7943 7.9900 6.3782 6.4623 8.0236 10.1121 10.9836 7.4072 9.6503 11.9809 10.3558
Price/Cash Flow (P/CF)
43.1308 67.9141 41.7250 14.0276 15.9823 11.9851 16.4039 15.9467 13.5000 24.6712 19.1106 14.2932 26.4048 19.9832