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
0.3067 0.3096 0.3250 0.3254 0.3088 0.2861 0.2669 0.2530 0.2805 0.2707 0.2656 0.2418 0.2472 0.2411 0.0619
Profit Margin
0.0225 0.0271 -0.0072 0.0062 0.0067 0.0114 0.0099 0.0161 0.0186 0.0227 -0.0080 0.0186 0.0097 0.0184 0.0188
Operating Margin
0.0289 0.0355 0.0269 0.0233 0.0334 -0.0034 0.0273 0.0316 0.0338 0.0324 0.0498 -0.0201 0.0272 0.0212 0.0180
EPS Growth %
27.43 49.65 -152.90 192.54 12.32 53.59 -14.56 60.13 31.53 26.26 -135.31 310.96 -50.49 119.02 4.04
Return on Assets (ROA)
0.0325 0.0365 -0.0106 0.0093 0.0116 0.0165 0.0157 0.0228 0.0315 0.0375 -0.0115 0.0252 0.0128 0.0263 0.0270
Return on Equity (ROE)
0.1847 0.1842 -0.0646 0.0599 0.0756 0.1155 0.0972 0.1757 0.2353 0.2839 -0.1617 0.6380 0.2596 0.4249 0.4231
Return on Invested Capital (ROIC)
0.1616 0.1742 0.1296 0.0624 0.1043 -0.0090 0.0765 0.0977 0.1296 0.1248 0.1209 -0.0479 0.0698 0.0620 0.0492
Solvency
Equity Ratio
- - - - 0.24021 0.24101 0.22723 0.26376 0.19926 0.19006 0.17875 0.18277 0.24666 0.31414 0.29720 0.30995 0.26768
Debt/Assets
- - - - 0.24021 0.24101 0.22723 0.26376 0.19926 0.19006 0.17875 0.18277 0.24666 0.31414 0.29720 0.30995 0.26768
Debt/Equity
- - - - 1.46028 1.54833 1.48004 1.84281 1.23337 1.46384 1.33443 1.38546 3.46129 7.96673 6.02392 5.00272 4.18811
Debt/Assets
-1.30373 -1.37383 1.35524 0.98427 0.86577 1.34632 -0.04718 -0.16737 -0.37868 -0.37170 0.12711 2.92031 0.91556 1.45990 0.42765
Debt/Capitalization
- - - - 0.5935 0.6076 0.5968 0.6482 0.5522 0.5941 0.5716 0.5808 0.7758 0.8885 0.8576 0.8334 0.8073
Interest Debt per Share EUR
3.52547 3.93503 55.34413 59.66862 51.01541 62.32132 43.22998 44.21901 39.75663 42.93596 65.42304 79.69505 72.94788 81.34932 72.86287
Debt Growth %
- - - - - - 7.74 -17.98 19.71 -34.13 0.99 -10.65 10.67 67.21 20.82 -9.55 17.55 -3.02
Liquidity
Curren Ratio
1.1406 1.2406 1.2470 1.3501 1.3990 1.3548 1.3310 1.0640 1.1957 1.0633 0.9825 1.0937 1.1237 1.1056 1.1142
Quick Ratio
0.3974 0.4611 0.3308 1.1848 1.2469 1.2330 1.2066 0.9872 1.1257 1.0027 0.9282 1.0406 1.0524 1.0352 1.0331
Cash Ratio
0.2729 0.3335 0.2669 0.2745 0.2510 0.3149 0.3929 0.3174 0.3692 0.3563 0.3457 0.4357 0.4113 0.3947 0.4300
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11.28822 10.97372 12.21356 12.10373 15.48675 17.27751 20.27448 26.89756 38.77374 47.95211 45.77942 61.97190 47.01550 54.45516 70.31942
Receivables Turnover
- - - - - - 3.38290 3.84020 3.28920 4.21025 3.62269 4.10641 4.43361 3.93519 3.81912 3.76886 4.03930 4.20769
Payables Turnover
2.86789 2.59490 2.79134 2.99522 3.28189 2.86138 2.85353 2.29907 2.55780 2.43624 2.20428 3.19102 2.95671 2.96317 3.69771
Asset Turnover
1.4475 1.3452 1.4739 1.5050 1.7411 1.4520 1.5898 1.4169 1.6954 1.6530 1.4441 1.3517 1.3168 1.4328 1.4359
Coverage
Interest Coverage
2.2398 2.7195 2.2585 1.9617 2.6413 -0.2565 2.3000 3.6427 4.5429 4.5661 6.2924 -2.3575 3.9161 2.9049 1.6406
Asset Coverage
12,046,575,973 14,403,205,973 15,315,938,975 16,738,491,975 14,540,035,978 15,019,701,976 13,093,969,974 13,837,913,955 13,178,894,955 14,301,253,951 17,762,898,947 16,858,001,952 16,112,158,939 18,175,178,946 19,204,419,963
Cash Flow Coverage (CFGR)
- - - - 0.2704 0.2460 0.0617 0.1883 0.4293 0.4394 0.5750 0.5206 0.3628 0.1326 0.0802 0.1853 0.2581
EBITDA Coverage
5 6 4 5 4 3 4 5 8 9 9 1 6 4 2
Dividend Coverage
-1 -1 - - -1 -2 -1 - - -1 -2 -1 - - - - - - -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Market Prospects
Dividend Yield
0.0948 0.1110 0.0954 0.0522 0.0165 0.0511 0.0426 0.0270 0.0175 0.0426 0.0586 0.0765 0.0695 0.0426 0.0505
Earnings Yield
0.17205 0.19435 -0.05515 0.05461 0.03831 0.06065 0.03754 0.03839 0.04415 0.07252 -0.02618 0.07410 0.04524 0.12688 0.06922
Price/Earnings (P/E)
5.8124 5.1452 -18.1337 18.3111 26.1036 16.4870 26.6389 26.0515 22.6501 13.7897 -38.1958 13.4955 22.1043 7.8816 14.4471
Price/Book (P/B)
1.0734 0.9478 1.1717 1.0965 1.9725 1.9049 2.5881 4.5766 5.3295 3.9148 6.1753 8.6108 5.7378 3.3491 6.1128
Price/Sales (P/S)
0.1306 0.1394 0.1308 0.1134 0.1739 0.1878 0.2630 0.4194 0.4211 0.3124 0.3047 0.2512 0.2150 0.1448 0.2721
Price/Cash Flow (P/CF)
2.4990 2.7131 2.9678 2.8788 21.6122 5.4886 4.8877 7.1153 6.9454 5.4279 4.9177 8.1516 11.8698 3.6135 5.6560