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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0684 0.0734 0.0557 0.0617 0.0655 0.0702 0.0704 0.0729 0.0548 0.0559 0.0593 0.0379 0.0471 0.0247 0.0826
Operating Margin
0.1075 0.1037 0.0693 0.1011 0.0924 0.1030 0.1083 0.1034 0.0746 0.0804 0.0768 0.0403 0.0635 0.0625 0.1054
EPS Growth %
679.05 2.14 -19.16 40.24 5.54 9.96 16.77 1.78 -18.13 10.57 21.16 -31.27 39.48 -36.63 133.85
Return on Assets (ROA)
0.0173 0.0178 0.0136 0.0157 0.0166 0.0163 0.0182 0.0184 0.0157 0.0164 0.0180 0.0124 0.0149 0.0090 0.0274
Return on Equity (ROE)
0.1970 0.1843 0.1362 0.1417 0.1521 0.1305 0.1426 0.1302 0.1124 0.1207 0.1220 0.0803 0.1036 0.0965 0.1802
Return on Invested Capital (ROIC)
0.1604 0.1365 0.1111 0.1193 0.1288 0.1144 0.1300 0.1155 0.1018 0.1008 0.0922 0.0532 0.0804 0.0915 0.1539
Solvency
Equity Ratio
0.03505 0.04402 0.03879 0.04380 0.04572 0.03755 0.02907 0.03004 0.02974 0.04082 0.04907 0.04813 0.05282 0.06347 0.07193
Debt/Assets
0.03505 0.04402 0.03879 0.04380 0.04572 0.03755 0.02907 0.03004 0.02974 0.04082 0.04907 0.04813 0.05282 0.06347 0.07193
Debt/Equity
0.39908 0.45616 0.38917 0.39644 0.41861 0.30068 0.22773 0.21208 0.21339 0.30000 0.33260 0.31271 0.36843 0.68206 0.47225
Debt/Assets
0.83959 1.38853 1.58248 1.25353 1.40921 0.99563 0.54778 0.54104 0.63963 0.91733 1.33607 1.95017 1.66492 2.21597 -8.00796
Debt/Capitalization
0.2852 0.3133 0.2801 0.2839 0.2951 0.2312 0.1855 0.1750 0.1759 0.2308 0.2496 0.2382 0.2692 0.4055 0.3208
Interest Debt per Share EUR
13.32353 17.76218 16.86260 21.40319 22.12860 20.09891 16.59707 16.63443 15.89306 22.59944 29.86085 29.35105 37.12298 46.66583 40.95912
Debt Growth %
4.32 38.85 -5.95 24.11 2.67 -7.90 -20.79 0.33 -3.45 46.89 35.29 -0.89 27.37 26.09 -11.52
Liquidity
Curren Ratio
12.5867 36.4436 - - 14.9779 14.7969 16.6557 14.0052 15.0989 33.8684 30.0660 26.3616 23.0472 19.9888 16.5292 7.4512
Quick Ratio
12.5867 36.4436 - - 14.9779 14.7969 16.6557 14.0052 15.0989 33.8684 30.0660 26.3616 23.0472 19.9888 16.5292 7.4512
Cash Ratio
0.2086 1.0086 - - 0.3541 0.3833 0.4304 0.2363 0.2711 0.8526 0.9279 0.7245 0.7189 0.5692 0.4689 1.7232
Operating Cash Flow Ratio
- - 3 - - 1 1 1 - - - - 1 1 1 1 2 1 9
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.2529 0.2423 0.2435 0.2539 0.2534 0.2321 0.2587 0.2527 0.2856 0.2940 0.3035 0.3258 0.3154 0.3634 0.3323
Coverage
Interest Coverage
9.1571 13.7663 8.4847 7.8005 6.1970 9.3607 10.7642 16.8911 13.4655 16.4976 16.7157 9.1479 16.8869 17.4526 14.7735
Asset Coverage
42,219,825,983 46,725,292,995 49,831,280,000 54,687,476,992 53,799,430,992 60,337,731,989 63,088,899,980 63,399,921,970 60,999,847,991 64,339,630,989 71,188,496,986 71,282,266,983 82,738,064,976 86,794,358,976 66,352,599,998
Cash Flow Coverage (CFGR)
1.1826 0.8174 1.3042 1.0985 0.9029 0.8505 1.6898 1.2218 0.9308 0.8449 0.7166 0.9397 1.1283 0.9358 1.2097
EBITDA Coverage
9 13 9 8 6 9 11 17 14 17 17 10 18 16 -3
Dividend Coverage
-53 -2 -2 -2 -2 -2 -2 -1 -1 -1 -2 -1 -2 -1 -2
Time Interest Earned (TIE)
-16 -13 -1 -12 -10 -13 -21 -20 -1 -1 -1 -1 -1 -1 29
Market Prospects
Dividend Yield
0.0035 0.0587 0.0683 0.0444 0.0545 0.0446 0.0437 0.0494 0.0509 0.0469 0.0305 0.0422 0.0269 0.0323 0.0295
Earnings Yield
0.18536 0.17169 0.14641 0.11838 0.11903 0.10898 0.09030 0.09446 0.07541 0.07548 0.06180 0.05618 0.06108 0.03488 0.06995
Price/Earnings (P/E)
5.3949 5.8244 6.8300 8.4471 8.4010 9.1763 11.0744 10.5870 13.2605 13.2493 16.1808 17.8005 16.3712 28.6708 14.2961
Price/Book (P/B)
1.0627 1.0733 0.9300 1.1972 1.2776 1.1978 1.5795 1.3782 1.4904 1.5994 1.9737 1.4297 1.6961 2.7668 2.5761
Price/Sales (P/S)
0.3691 0.4274 0.3806 0.5209 0.5506 0.6445 0.7792 0.7723 0.7273 0.7401 0.9594 0.6753 0.7709 0.7085 1.1809
Price/Cash Flow (P/CF)
2.2516 2.8785 1.8322 2.7493 3.3803 4.6841 4.1044 5.3189 7.5041 6.3102 8.2811 4.8651 4.0803 4.3347 4.5091