Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.6521 0.6498 0.6456 0.2863 0.2853 0.3050 0.3157 0.3255 0.3314 0.3101 0.2291 0.1218 0.2307 0.4050
Profit Margin
-0.0050 0.0474 0.0599 0.0677 0.0529 0.1180 0.1019 0.1500 0.5267 0.4580 -0.3493 -0.4770 -0.3293 -0.0630
Operating Margin
0.0685 0.1100 0.1320 0.1274 0.1188 0.1652 0.1431 0.2159 0.5716 0.4686 -0.1992 -0.6877 -0.3235 0.1785
EPS Growth %
95.43 1,074.97 31.08 15.46 -21.43 94.32 -61.99 58.46 199.03 -38.31 -128.42 14.82 -6.52 67.35
Return on Assets (ROA)
-0.0022 0.0205 0.0268 0.0316 0.0256 0.0463 0.0377 0.0553 0.1651 0.0801 -0.0404 -0.0382 -0.0420 -0.0133
Return on Equity (ROE)
-0.0090 0.0796 0.0964 0.1028 0.0748 0.0878 0.0757 0.1062 0.2570 0.1373 -0.0591 -0.0560 -0.0605 -0.0190
Return on Invested Capital (ROIC)
0.0006 0.0596 0.0628 0.0658 0.0566 0.0742 0.0585 0.0699 0.1934 0.0787 -0.0259 -0.0715 -0.0457 0.0512
Solvency
Equity Ratio
0.56770 0.52074 0.47969 0.44536 0.42958 0.29784 0.31217 0.34052 0.23347 0.30088 0.22940 0.24358 0.22257 0.22058
Debt/Assets
0.56770 0.52074 0.47969 0.44536 0.42958 0.29784 0.31217 0.34052 0.23347 0.30088 0.22940 0.24358 0.22257 0.22058
Debt/Equity
2.37708 2.01812 1.72314 1.44972 1.25596 0.56479 0.62692 0.65357 0.36346 0.51590 0.33603 0.35726 0.32085 0.31463
Debt/Assets
6.27591 4.55758 4.36837 3.21222 3.20485 0.75115 2.34024 2.01176 0.32716 1.70482 -1.73870 -28.58314 -9.04095 1.51944
Debt/Capitalization
0.7039 0.6687 0.6328 0.5918 0.5567 0.3609 0.3853 0.3952 0.2666 0.3403 0.2515 0.2632 0.2429 0.2393
Interest Debt per Share EUR
21.03174 19.76081 17.33835 16.56028 15.58338 11.55253 5.56242 6.49292 4.53373 7.28364 3.15926 3.01033 2.66812 2.70070
Debt Growth %
-4.76 -5.83 -8.17 -9.62 -5.86 -9.72 21.12 17.26 -30.92 63.66 8.27 -5.08 -10.75 0.15
Liquidity
Curren Ratio
0.9129 0.9314 1.0769 1.1562 1.1391 3.4811 2.0054 1.7978 3.3339 2.8472 2.4785 2.8737 1.7895 2.6004
Quick Ratio
0.4670 0.5384 0.6650 0.7182 0.7099 3.0585 1.6223 1.3810 2.0262 1.6705 1.6812 2.3494 1.2289 1.7310
Cash Ratio
0.4670 0.5384 0.6650 0.6973 0.6892 2.1201 0.7618 0.7782 1.2895 1.0517 1.6812 2.3494 1.2289 1.4392
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
28.73493 28.06795 28.93175 57.24744 55.05822 58.58790 54.45523 65.21193 87.23669 76.58639 36.06532 31.60652 28.33899 31.88860
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
5.91608 5.84071 4.76969 8.31700 11.23845 9.30703 7.90004 8.89341 8.67553 3.05647 3.03603 2.53660 3.10282 4.98996
Asset Turnover
0.4317 0.4332 0.4478 0.4665 0.4841 0.3925 0.3700 0.3689 0.3134 0.1748 0.1156 0.0801 0.1275 0.2114
Coverage
Interest Coverage
0.9597 1.7694 - - 2.6373 2.6702 4.2936 4.7602 8.0880 19.2342 13.0990 -3.8702 -7.7363 -8.4301 5.1980
Asset Coverage
228,989,065 234,949,666 - - 230,776,198 225,425,960 293,532,708 339,178,080 364,683,993 367,524,992 466,752,989 662,849,990 592,545,994 578,796,988 584,914,993
Cash Flow Coverage (CFGR)
0.0509 0.1411 0.1581 0.1487 0.1672 0.2687 0.2228 0.2101 -0.1270 -0.0214 0.1328 0.0298 0.0248 0.0002
EBITDA Coverage
2 3 - - 4 4 6 8 12 27 18 - - - - -1 5
Dividend Coverage
- - - - - - - - -4 - - -4 -10 -23 -15 4 - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 2 1 2 -1 -1 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 0.0498 - - 0.0368 0.0254 0.0330 0.0305 0.0182 - - - - - -
Earnings Yield
-0.03814 0.18517 0.24249 0.27957 0.22096 0.42736 0.16223 0.25642 0.77074 0.47464 -0.08274 -0.10151 -0.07816 -0.02506
Price/Earnings (P/E)
-26.2225 5.4003 4.1240 3.5769 4.5257 2.3400 6.1641 3.8998 1.2974 2.1068 -12.0858 -9.8517 -12.7941 -39.9030
Price/Book (P/B)
0.2371 0.4296 0.3975 0.3679 0.3385 0.2055 0.4669 0.4143 0.3335 0.2892 0.7147 0.5521 0.7742 0.7581
Price/Sales (P/S)
0.1312 0.2559 0.2471 0.2422 0.2392 0.2760 0.6283 0.5851 0.6834 0.9649 4.2212 4.6992 4.2132 2.5144
Price/Cash Flow (P/CF)
1.9603 1.5084 1.4594 1.7068 1.6120 1.3540 3.3430 3.0169 -7.2236 -26.2457 16.0131 51.8770 97.1514 12,435.3810