Ratios

14 Sheets · From 2024 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.2508 0.2634 0.2690 0.2764 0.2663 0.2658 0.2752 0.2785 0.2595 0.2296 0.2403 0.2307 0.2313 0.2542
Profit Margin
0.0353 0.0463 0.0403 0.0417 0.0492 0.0423 0.0519 0.0551 0.0901 -0.0739 0.0562 0.0287 0.0795 0.0332
Operating Margin
0.0613 0.0719 0.0519 0.0631 0.0736 0.0555 0.0770 0.0727 0.0678 0.0222 0.0487 0.0327 0.0384 0.0589
EPS Growth %
- - 44.93 -10.00 11.11 35.00 -10.37 27.27 13.64 61.71 -168.55 182.99 -49.07 559.76 -56.01
Return on Assets (ROA)
0.0528 0.0672 0.0514 0.0500 0.0584 0.0538 0.0606 0.0656 0.0983 -0.0757 0.0591 0.0281 0.0791 0.0354
Return on Equity (ROE)
0.1737 0.2170 0.1709 0.1699 0.1526 0.1361 0.1539 0.1571 0.2124 -0.2047 0.1457 0.0662 0.1965 0.0912
Return on Invested Capital (ROIC)
0.1155 0.1446 0.0884 0.0920 0.1176 0.0891 0.1045 0.1069 0.0959 0.0454 0.0701 0.0387 0.0656 0.0762
Solvency
Equity Ratio
0.26354 0.23252 0.28047 0.31736 0.17507 0.17150 0.24417 0.17900 0.17218 0.19487 0.18255 0.17630 0.17016 0.15501
Debt/Assets
0.26354 0.23252 0.28047 0.31736 0.17507 0.17150 0.24417 0.17900 0.17218 0.19487 0.18255 0.17630 0.17016 0.15501
Debt/Equity
0.86728 0.75078 0.93290 1.07834 0.45782 0.43425 0.61992 0.42835 0.37209 0.52688 0.44978 0.41524 0.42264 0.39936
Debt/Assets
0.83161 0.55153 1.07212 1.19065 0.33022 0.33508 0.64690 0.36458 0.24314 -0.08506 0.13691 0.82839 0.19867 0.18367
Debt/Capitalization
0.4645 0.4288 0.4826 0.5188 0.3140 0.3028 0.3827 0.2999 0.2712 0.3451 0.3102 0.2934 0.2971 0.2854
Interest Debt per Share EUR
3.67789 3.67838 5.13218 6.56178 4.24275 4.00977 6.34246 4.97086 5.15107 5.15341 5.09171 5.22796 11.93209 11.08085
Debt Growth %
- - -0.03 42.67 28.65 -39.16 -0.48 60.70 -23.01 4.12 0.52 -0.31 2.74 25.75 -10.79
Liquidity
Curren Ratio
1.6547 1.4472 1.7887 1.6688 1.9533 1.8796 1.6632 1.8707 1.7153 1.9443 2.0054 1.7206 1.6659 1.4010
Quick Ratio
0.3654 0.3826 0.5948 1.2540 1.4863 1.4232 1.2807 1.4047 1.1977 1.2940 1.3736 1.1571 1.1134 0.8973
Cash Ratio
0.3035 0.3484 0.4141 0.4408 0.4467 0.4174 0.4330 0.4118 0.4156 0.6835 0.5529 0.2825 0.5349 0.4066
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.09990 6.52078 6.29885 6.69013 7.03088 7.67580 7.19291 6.68959 6.38770 5.09449 5.38282 4.28252 4.97472 5.27500
Receivables Turnover
- - - - - - 6.46579 5.84565 5.87273 5.39438 5.30737 6.37862 9.21118 6.28060 4.62152 6.11750 6.53876
Payables Turnover
7.48876 6.91626 6.49768 6.74134 7.45918 7.35809 7.09291 7.15683 6.49703 7.46255 5.15704 4.49851 4.35367 4.34606
Asset Turnover
1.4939 1.4508 1.2748 1.1984 1.1866 1.2716 1.1679 1.1924 1.0905 1.0240 1.0531 0.9816 0.9956 1.0671
Coverage
Interest Coverage
5.7990 7.4341 6.3915 7.8108 10.4877 10.2580 15.4866 11.4766 11.5383 3.6023 12.1468 8.0933 8.6348 6.1895
Asset Coverage
2,925,992,981 3,315,447,976 3,771,763,973 4,331,606,974 4,757,607,970 4,824,862,962 5,438,493,956 5,664,316,964 6,069,472,961 5,445,947,965 5,752,219,932 6,058,937,922 7,557,685,937 7,454,259,971
Cash Flow Coverage (CFGR)
0.5068 0.8102 0.4211 0.3781 0.6505 0.7029 0.5176 0.7792 0.6877 0.5731 0.6364 0.2574 0.4841 0.7146
EBITDA Coverage
12 13 14 15 19 23 27 22 22 30 36 26 21 13
Dividend Coverage
-7 -5 -3 -4 -5 -3 -3 -3 -5 1 -976 -1 -11 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0073 0.0116 0.0187 0.0177 0.0149 0.0255 0.0184 0.0162 0.0256 0.0953 0.0001 0.0149 0.0125 0.0719
Earnings Yield
0.05212 0.06456 0.06140 0.07125 0.07684 0.07903 0.07245 0.06106 0.13732 -0.11032 0.05546 0.02531 0.13788 0.05925
Price/Earnings (P/E)
19.1876 15.4886 16.2862 14.0354 13.0133 12.6534 13.8021 16.3779 7.2821 -9.0644 18.0310 39.5174 7.2527 16.8769
Price/Book (P/B)
3.3322 3.3608 2.7830 2.3841 1.9863 1.7221 2.1239 2.5727 1.5468 1.8556 2.6273 2.6178 1.4255 1.5394
Price/Sales (P/S)
0.6778 0.7174 0.6563 0.5855 0.6401 0.5349 0.7163 0.9016 0.6563 0.6702 1.0126 1.1323 0.5765 0.5600
Price/Cash Flow (P/CF)
7.5817 5.5251 7.0837 5.8477 6.6701 5.6421 6.6197 7.7082 6.0447 6.1448 9.1785 24.4911 6.9673 5.3944