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
0.0854 0.2245 0.1347 0.0028 0.0235 0.0040 0.0773 0.0591 0.0757 0.0734 0.0928 0.1403 0.4407 0.5236 0.1803
Profit Margin
-0.1208 0.0689 -0.0047 -0.0188 -0.0150 -0.0889 0.0126 -0.0125 0.0027 0.0032 0.0287 0.0726 0.4074 0.4930 0.1637
Operating Margin
-0.1054 0.0926 0.0078 -0.0047 0.0013 -0.0608 0.0351 0.0134 0.0355 0.0347 0.0615 0.1006 0.4203 0.5047 0.1403
EPS Growth %
- - 202.11 -107.22 -335.71 24.59 -847.83 111.70 -178.43 123.75 5.26 1,960.00 155.83 879.51 87.66 -82.76
Return on Assets (ROA)
-0.0715 0.0651 -0.0044 -0.0188 -0.0141 -0.0599 0.0101 -0.0085 0.0018 0.0024 0.0223 0.0610 0.3397 0.4402 0.1012
Return on Equity (ROE)
-0.1453 0.1242 -0.0084 -0.0414 -0.0338 -0.1453 0.0221 -0.0191 0.0045 0.0059 0.0548 0.1382 0.5619 0.6105 0.1571
Return on Invested Capital (ROIC)
-0.0953 0.1074 0.0095 -0.0061 0.0015 -0.0535 0.0284 0.0143 0.0163 0.0193 0.0535 0.1034 0.4296 0.5170 0.1031
Solvency
Equity Ratio
0.15909 0.25883 0.28652 0.34620 0.42231 0.36772 0.35267 0.36896 0.42727 0.39329 0.39488 0.33825 0.20578 0.14053 0.17339
Debt/Assets
0.15909 0.25883 0.28652 0.34620 0.42231 0.36772 0.35267 0.36896 0.42727 0.39329 0.39488 0.33825 0.20578 0.14053 0.17339
Debt/Equity
0.32328 0.49394 0.55343 0.76188 1.00776 0.89261 0.77550 0.82711 1.04792 0.96306 0.96830 0.76576 0.34040 0.19491 0.26915
Debt/Assets
-4.88415 1.05894 3.53120 12.26202 7.29103 12.76306 4.19057 5.82715 5.65762 4.73694 2.97343 1.59527 -0.20285 -0.50638 -0.13469
Debt/Capitalization
0.2443 0.3306 0.3563 0.4324 0.5019 0.4716 0.4368 0.4527 0.5117 0.4906 0.4919 0.4337 0.2540 0.1631 0.2121
Interest Debt per Share EUR
4.61945 8.66920 9.44972 11.81627 14.59266 28.32664 19.15946 18.42008 22.60965 18.19937 38.84926 31.17122 32.65358 32.21559 29.94710
Debt Growth %
- - 90.22 11.44 25.17 23.74 26.65 5.12 7.00 51.54 -5.01 6.30 -19.71 7.03 -1.10 -7.47
Liquidity
Curren Ratio
0.8027 1.2120 1.1291 0.9394 0.9147 0.8186 0.6523 0.6093 0.7934 0.7274 0.5981 0.6726 1.9184 3.4067 1.7336
Quick Ratio
0.5658 1.0767 0.8458 0.7518 0.7254 0.7135 0.5523 0.5595 0.7186 0.6539 0.5326 0.6098 1.8619 3.3324 1.4794
Cash Ratio
0.3065 0.6025 0.5263 0.3905 0.3374 0.3225 0.2391 0.2160 0.2187 0.1946 0.1281 0.1761 1.2925 2.3818 0.9698
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 1 3 - -
Turnover
Inventory Turnover
32.08650 33.41111 25.30522 38.27650 38.01363 45.50403 88.48265 59.65000 49.61249 45.11628 46.26780 63.72780 37.47894 37.62323 32.37159
Receivables Turnover
9.55169 12.24936 13.40773 13.20413 12.29850 7.89825 11.77964 8.96719 7.61910 7.80050 8.21790 7.60851 6.66034 10.66133 10.14055
Payables Turnover
4.07148 6.39702 6.66987 7.69935 9.15736 5.49976 6.30553 5.67829 5.90973 6.01432 6.42767 6.28128 5.36082 6.29139 5.90846
Asset Turnover
0.5919 0.9444 0.9228 0.9989 0.9450 0.6734 0.7981 0.6826 0.6726 0.7526 0.7782 0.8412 0.8338 0.8929 0.6180
Coverage
Interest Coverage
-4.0970 4.1684 0.4407 -0.2410 0.0521 -1.9109 1.3323 0.4725 0.9669 1.0488 1.7924 3.7359 38.4801 76.9060 10.7454
Asset Coverage
5,618,699,985 6,569,499,993 6,613,799,991 6,231,799,992 6,420,099,995 8,798,699,992 9,702,799,993 9,990,419,993 13,042,299,995 13,528,099,994 14,483,699,994 13,725,299,992 25,204,499,982 37,146,899,978 27,171,699,981
Cash Flow Coverage (CFGR)
-0.3689 0.3906 0.1287 0.0559 0.0227 0.1015 0.1464 0.0998 0.1411 0.1783 0.3170 0.5642 1.8937 3.5873 0.9872
EBITDA Coverage
-1 6 3 1 2 1 3 2 2 2 4 8 44 85 22
Dividend Coverage
- - - - - - - - 163 672 - - 15 -8 - - -9 -4 -14 -2 - -
Time Interest Earned (TIE)
- - 1 1 - - - - - - 1 1 1 1 2 4 21 28 4
Market Prospects
Dividend Yield
- - - - - - - - 0.0002 0.0004 - - 0.0015 0.0006 0.0283 0.0063 0.0241 0.0267 0.3830 0.9359
Earnings Yield
-0.14184 0.14101 -0.00919 -0.04192 -0.03330 -0.27532 0.02929 -0.02223 0.00562 0.00900 0.05773 0.10964 0.38228 1.05813 0.24777
Price/Earnings (P/E)
-7.0501 7.0917 -108.8025 -23.8533 -30.0306 -3.6322 34.1435 -44.9751 177.9671 111.1408 17.3216 9.1211 2.6159 0.9451 4.0360
Price/Book (P/B)
1.0247 0.8809 0.9151 0.9884 1.0136 0.5277 0.7563 0.8595 0.8066 0.6545 0.9491 1.2604 1.4700 0.5770 0.6339
Price/Sales (P/S)
0.8519 0.4888 0.5134 0.4496 0.4495 0.3228 0.4310 0.5617 0.4889 0.3552 0.4973 0.6619 1.0658 0.4659 0.6608
Price/Cash Flow (P/CF)
-8.5914 4.5662 12.8528 23.2057 44.3911 5.8258 6.6604 10.4137 5.4551 3.8121 3.0916 2.9171 2.2804 0.8252 2.3857