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
0.4540 0.4647 0.4529 0.4715 0.4820 0.4768 0.4781 0.4739 0.4578 0.4593 0.4571 0.4671 0.4519 0.4230 0.4575
Profit Margin
0.0463 0.0757 0.0822 0.0915 0.0972 0.0991 0.1062 0.1097 0.1258 0.1163 0.1037 0.0731 0.0814 0.0562 0.0613
Operating Margin
0.0796 0.1142 0.1190 0.1378 0.1494 0.1558 0.1587 0.1558 0.1511 0.1683 0.1572 0.1164 0.1287 0.0960 0.1283
EPS Growth %
-50.89 86.23 3.89 27.72 7.33 2.46 17.87 7.01 22.62 -8.10 -9.94 -32.50 16.05 -21.81 6.80
Return on Assets (ROA)
0.0397 0.0652 0.0691 0.0773 0.0821 0.0777 0.0844 0.0720 0.0876 0.0774 0.0653 0.0466 0.0500 0.0379 0.0415
Return on Equity (ROE)
0.0970 0.1454 0.1485 0.1538 0.1582 0.1415 0.1406 0.1364 0.1618 0.1368 0.1126 0.0719 0.0786 0.0627 0.0662
Return on Invested Capital (ROIC)
0.0774 0.1061 0.1101 0.1264 0.1443 0.1462 0.1492 0.1186 0.1293 0.1213 0.1046 0.0727 0.0824 0.0690 0.0877
Solvency
Equity Ratio
0.21659 0.23429 0.21896 0.19401 0.13596 0.08354 0.03886 0.13070 0.15113 0.13962 0.12792 0.10586 0.09053 0.09157 0.07526
Debt/Assets
0.21659 0.23429 0.21896 0.19401 0.13596 0.08354 0.03886 0.13070 0.15113 0.13962 0.12792 0.10586 0.09053 0.09157 0.07526
Debt/Equity
0.52919 0.52246 0.47078 0.38578 0.26185 0.15216 0.06471 0.24756 0.27894 0.24682 0.22059 0.16342 0.14223 0.15127 0.11987
Debt/Assets
1.42435 1.14342 0.90586 0.96118 0.56072 0.17862 -0.09094 0.68139 0.92771 0.78478 0.77932 0.53251 0.26052 0.85413 0.27036
Debt/Capitalization
0.3461 0.3432 0.3201 0.2784 0.2075 0.1321 0.0608 0.1984 0.2181 0.1980 0.1807 0.1405 0.1245 0.1314 0.1070
Interest Debt per Share EUR
7.90933 10.01107 9.83172 9.05225 6.05603 4.03198 2.30267 8.63502 10.22156 9.83241 9.69885 7.46526 6.85275 7.46236 6.19221
Debt Growth %
42.63 19.85 -0.93 -6.88 -30.57 -33.42 -49.52 321.38 16.62 -3.89 8.00 -29.01 -7.59 21.26 -19.38
Liquidity
Curren Ratio
1.1320 1.3364 1.5752 1.3132 1.3101 1.2173 1.0925 1.1730 1.0934 0.9611 1.0691 1.1136 1.1232 1.1330 1.1891
Quick Ratio
0.8359 1.0068 1.2125 1.0577 1.0650 0.9187 0.8192 0.8932 0.8252 0.7202 0.8130 0.8525 0.8396 0.7855 0.8740
Cash Ratio
0.2699 0.3421 0.4634 0.2140 0.1725 0.2195 0.1868 0.1994 0.1233 0.1231 0.1740 0.2061 0.2283 0.1219 0.2522
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.08456 5.53288 5.50839 5.90392 5.67068 5.14363 5.44150 5.02603 5.22367 4.94258 4.99314 4.68876 4.18372 4.06415 4.77578
Receivables Turnover
7.18148 7.33690 7.04197 6.41663 6.90084 5.98034 4.71682 4.13021 4.11104 4.10627 4.21147 4.38197 4.09176 4.75117 5.02077
Payables Turnover
3.93156 3.50000 3.54127 3.29656 2.94986 2.82173 2.97261 2.68649 2.91857 2.89793 2.85939 2.59524 2.50832 2.79680 2.86429
Asset Turnover
0.8581 0.8612 0.8399 0.8456 0.8455 0.7837 0.7951 0.6566 0.6968 0.6655 0.6297 0.6366 0.6141 0.6751 0.6781
Coverage
Interest Coverage
- - 7.3008 9.2850 15.9091 - - - - 24.7500 116.6400 31.8632 35.2526 25.0952 54.6585 143.4444 13.5157 13.0806
Asset Coverage
- - 8,883,999,984 9,809,999,982 17,540,999,969 - - - - 11,067,999,953 24,583,999,737 24,883,999,932 25,672,999,933 27,662,999,950 26,621,999,834 29,183,999,564 16,060,999,950 28,304,999,966
Cash Flow Coverage (CFGR)
0.3400 0.4508 0.3840 0.6954 0.8046 1.0931 2.6686 0.7635 0.5603 0.6333 0.7761 0.9622 0.7238 0.3920 1.3446
EBITDA Coverage
- - 9 11 18 - - - - 28 136 38 41 30 67 179 18 16
Dividend Coverage
-2 -5 -2 -4 -3 -3 -3 -3 -3 -2 -2 -1 -2 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0142 0.0111 0.0251 0.0125 0.0111 0.0135 0.0126 0.0129 0.0148 0.0186 0.0199 0.0199 0.0258 0.0285 0.0252
Earnings Yield
0.03980 0.05663 0.06628 0.05520 0.04340 0.04192 0.04286 0.04174 0.05324 0.05567 0.05207 0.03513 0.05289 0.04520 0.04310
Price/Earnings (P/E)
25.1274 17.6600 15.0871 18.1151 23.0422 23.8533 23.3303 23.9562 18.7831 17.9642 19.2041 28.4687 18.9073 22.1252 23.2025
Price/Book (P/B)
2.4374 2.5684 2.2401 2.7858 3.6454 3.3744 3.2807 3.2686 3.0382 2.4575 2.1617 2.0463 1.4855 1.3870 1.5350
Price/Sales (P/S)
1.1626 1.3375 1.2404 1.6568 2.2387 2.3638 2.4776 2.6281 2.3623 2.0890 1.9907 2.0823 1.5396 1.2437 1.4214
Price/Cash Flow (P/CF)
13.5451 10.9051 12.3923 10.3849 17.3034 20.2890 18.9985 17.2933 19.4390 15.7221 12.6271 13.0142 14.4300 23.3884 9.5238