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
0.3615 0.3661 0.3657 0.3653 0.3662 0.3735 0.3701 0.3658 0.3657 0.3599 0.3582 0.3524 0.3503 0.3338 0.3030
Profit Margin
0.0233 0.0269 0.0238 0.0201 0.0216 0.0253 0.0215 0.0196 0.0197 0.0150 0.0222 0.0303 0.0340 0.0251 0.0203
Operating Margin
0.0535 0.0531 0.0528 0.0452 0.0476 0.0462 0.0366 0.0398 0.0389 0.0276 0.0452 0.0594 0.0615 0.0462 0.0382
EPS Growth %
-27.24 21.98 -5.74 -14.92 11.85 24.28 -10.48 -3.97 5.58 -19.96 60.64 57.38 20.89 -21.36 -20.35
Return on Assets (ROA)
0.0327 0.0363 0.0337 0.0286 0.0308 0.0371 0.0301 0.0292 0.0306 0.0217 0.0279 0.0412 0.0464 0.0332 0.0266
Return on Equity (ROE)
0.0941 0.1027 0.0894 0.0721 0.0757 0.0865 0.0730 0.0668 0.0672 0.0520 0.0784 0.1119 0.1225 0.0885 0.0677
Return on Invested Capital (ROIC)
0.0744 0.0790 0.0747 0.0649 0.0651 0.0748 0.0628 0.0584 0.0637 0.0419 0.0551 0.0819 0.0847 0.0626 0.0658
Solvency
Equity Ratio
0.36839 0.35475 0.33969 0.31540 0.29698 0.26444 0.29438 0.26236 0.23387 0.31195 0.40916 0.37908 0.39157 0.37669 0.16581
Debt/Assets
0.36839 0.35475 0.33969 0.31540 0.29698 0.26444 0.29438 0.26236 0.23387 0.31195 0.40916 0.37908 0.39157 0.37669 0.16581
Debt/Equity
1.05972 1.00303 0.90162 0.79450 0.73062 0.61689 0.71436 0.59905 0.51299 0.74815 1.14921 1.02878 1.03414 1.00270 0.42225
Debt/Assets
1.72998 1.32623 1.40364 1.58452 1.15323 0.95742 1.74153 1.97276 1.78654 2.58808 2.77022 2.08465 2.39031 2.58179 2.64043
Debt/Capitalization
0.5145 0.5008 0.4741 0.4427 0.4222 0.3815 0.4167 0.3746 0.3391 0.4280 0.5347 0.5071 0.5084 0.5007 0.2969
Interest Debt per Share EUR
46.80644 51.76531 48.13338 47.29713 45.75481 42.04394 51.04606 45.11825 40.60896 60.27092 99.38789 97.86485 108.28608 114.54486 52.35901
Debt Growth %
-2.56 5.79 -2.80 -7.04 -2.00 -8.30 22.62 -11.92 -10.21 50.58 63.77 -1.25 10.97 5.59 -11.98
Liquidity
Curren Ratio
2.2523 1.8342 1.9026 2.1347 2.1050 2.1895 1.7839 1.8638 1.8823 1.5396 2.0464 1.8862 1.6002 1.4696 1.6581
Quick Ratio
1.1364 0.9948 0.9639 0.9959 1.0261 1.0336 0.7595 0.6064 0.5168 0.5463 0.7534 0.7119 0.4598 0.4578 0.5308
Cash Ratio
0.8283 0.8142 0.7823 0.7887 0.8582 0.8167 0.5750 0.3610 0.3206 0.3932 0.5529 0.5144 0.3079 0.3199 0.3491
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.03588 3.91337 4.01035 3.97678 3.96079 3.94351 3.79698 3.77549 3.75904 3.49524 3.52394 3.55867 3.10222 3.01852 3.59137
Receivables Turnover
- - - - - - 127.34050 119.21137 33.54269 62.95433 83.34961 41.23794 112.05448 115.72784 129.22298 120.27509 105.78187 68.73151
Payables Turnover
8.00324 6.90796 7.90686 7.79465 7.11779 7.29882 6.72128 9.63837 9.82372 11.55183 11.38694 11.32630 9.32881 6.58602 10.80440
Asset Turnover
1.4036 1.3509 1.4133 1.4226 1.4263 1.4681 1.4014 1.4881 1.5523 1.4486 1.2577 1.3614 1.3645 1.3253 1.3092
Coverage
Interest Coverage
- - 4.4498 - - 3.5695 5.2558 5.6232 4.9298 5.7858 6.4828 5.1482 4.3423 7.3518 8.2225 5.7567 4.1919
Asset Coverage
- - 2,233,316,990 - - 2,259,395,992 2,353,599,987 2,424,235,986 2,670,764,984 2,636,145,984 2,651,789,981 2,997,148,981 3,747,359,990 3,993,818,986 4,288,904,983 4,704,997,981 4,672,978,985
Cash Flow Coverage (CFGR)
0.2455 0.2298 0.1842 0.2015 0.2820 0.2431 0.1921 0.2572 0.2920 0.0575 0.2109 0.2281 0.2046 0.2390 0.5830
EBITDA Coverage
- - 6 - - 5 7 8 9 9 10 10 8 11 12 10 8
Dividend Coverage
-5 -5 -5 -4 -5 -5 -4 -2 -2 -2 -4 -6 -6 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0234 0.0169 0.0156 0.0161 0.0146 0.0140 0.0188 0.0276 0.0259 0.0395 0.0295 0.0184 0.0170 0.0306 0.0348
Earnings Yield
0.12953 0.09649 0.08338 0.07346 0.07471 0.07398 0.08851 0.07349 0.07278 0.08870 0.12907 0.12676 0.10628 0.12506 0.11361
Price/Earnings (P/E)
7.7201 10.3635 11.9936 13.6122 13.3852 13.5177 11.2977 13.6071 13.7406 11.2738 7.7474 7.8892 9.4095 7.9964 8.8023
Price/Book (P/B)
0.7268 1.0641 1.0724 0.9816 1.0139 1.1699 0.8244 0.9084 0.9234 0.5865 0.6074 0.8827 1.1524 0.7075 0.5961
Price/Sales (P/S)
0.1800 0.2786 0.2859 0.2739 0.2890 0.3416 0.2424 0.2674 0.2712 0.1688 0.1719 0.2389 0.3198 0.2005 0.1788
Price/Cash Flow (P/CF)
2.7935 4.6157 6.4581 6.1300 4.9205 7.8001 6.0073 5.8953 6.1639 13.6336 2.5062 3.7621 5.4463 2.9522 2.4214