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
0.2177 0.3754 0.4138 0.3655 0.3443 0.3812 0.3589 0.3600 0.3711 0.3797 0.3729 0.3240 0.3852 0.4312 0.4545
Profit Margin
-0.2058 0.2000 0.2800 0.1094 0.0708 0.1238 0.1091 0.1149 0.1119 0.1415 0.1084 0.0430 0.1057 0.1533 0.1923
Operating Margin
-0.0727 0.1056 0.1841 0.1165 0.0846 0.1215 0.0958 0.1179 0.1392 0.1933 0.1446 0.0678 0.1329 0.2001 0.2421
EPS Growth %
79.02 183.56 68.85 -61.17 -37.50 92.00 16.67 17.86 6.06 35.71 -21.05 -65.33 238.46 87.50 44.85
Return on Assets (ROA)
-0.1353 0.1320 0.1905 0.0724 0.0461 0.0831 0.0723 0.0819 0.0794 0.0988 0.0649 0.0167 0.0501 0.0810 0.1103
Return on Equity (ROE)
-0.2741 0.2510 0.3335 0.1194 0.0720 0.1288 0.1355 0.1481 0.1402 0.1668 0.1008 0.0360 0.1025 0.1458 0.1841
Return on Invested Capital (ROIC)
-0.0718 0.1239 0.2095 0.1178 0.0737 0.1137 0.1028 0.1181 0.1116 0.1589 0.0935 0.0291 0.0715 0.1088 0.1426
Solvency
Equity Ratio
0.18454 0.07931 0.05193 0.05002 0.05131 0.02889 0.20513 0.19467 0.18441 0.14082 0.11602 0.33306 0.29639 0.22473 0.17982
Debt/Assets
0.18454 0.07931 0.05193 0.05002 0.05131 0.02889 0.20513 0.19467 0.18441 0.14082 0.11602 0.33306 0.29639 0.22473 0.17982
Debt/Equity
0.37396 0.15086 0.09091 0.08252 0.08024 0.04478 0.38443 0.35218 0.32541 0.23767 0.18024 0.71700 0.60661 0.40471 0.30005
Debt/Assets
-1.40648 -1.73397 -0.61525 -0.13306 -0.25926 -0.77649 0.81752 0.71277 0.53872 0.34188 0.25598 3.01874 1.73739 1.01788 0.56472
Debt/Capitalization
0.2722 0.1311 0.0833 0.0762 0.0743 0.0429 0.2777 0.2605 0.2455 0.1920 0.1527 0.4176 0.3776 0.2881 0.2308
Interest Debt per Share EUR
1.17661 0.45183 0.33873 0.32861 0.32921 0.18457 1.63994 1.63171 1.68084 1.41530 1.39075 5.89719 5.43421 4.75495 4.04605
Debt Growth %
-27.24 -53.41 -22.98 -3.28 2.71 -38.61 863.98 -1.34 3.67 -16.47 1.57 370.89 -5.61 -12.55 -15.44
Liquidity
Curren Ratio
1.6550 1.9856 1.9805 2.0918 2.2729 2.4541 2.5962 2.9359 2.3217 2.4853 3.5832 2.0809 1.8573 1.6917 1.8860
Quick Ratio
1.2256 1.6538 1.6569 1.7241 1.8676 1.9875 1.8625 1.9739 1.5877 1.6393 2.6512 1.4290 1.3516 1.1328 1.1741
Cash Ratio
0.8528 0.9220 0.5022 0.2533 0.3306 0.6600 0.4246 0.4085 0.4099 0.3355 0.4995 0.5365 0.3937 0.2573 0.3210
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.14783 4.00389 4.62130 4.36861 4.13793 3.78076 3.29052 3.47859 3.58226 3.18514 2.96002 2.82212 3.11784 2.62480 2.23855
Receivables Turnover
5.76571 4.29036 6.36465 5.93313 5.56151 5.62500 6.17146 8.29872 8.03527 7.34913 4.89573 5.03053 5.30965 5.44126 5.31931
Payables Turnover
6.02545 3.09474 3.18776 4.02764 4.42882 4.12500 4.63217 4.83431 4.35490 3.99153 4.62351 4.99224 4.33397 3.57832 3.21736
Asset Turnover
0.6572 0.6599 0.6806 0.6619 0.6508 0.6710 0.6630 0.7123 0.7102 0.6985 0.5986 0.3894 0.4740 0.5283 0.5735
Coverage
Interest Coverage
-1.4103 3.6632 11.6825 7.5833 6.3725 27.6316 11.5625 11.3881 15.6032 21.6029 18.7258 4.4692 9.4839 20.0352 24.9873
Asset Coverage
4,605,999,993 4,926,999,983 5,872,999,970 5,772,999,973 5,755,999,972 6,212,999,918 7,805,999,968 8,229,999,978 9,117,999,972 10,046,999,969 12,515,999,968 18,377,999,978 19,984,999,978 23,428,999,967 25,461,999,967
Cash Flow Coverage (CFGR)
-0.1318 2.3914 4.0852 2.1661 1.9835 5.2742 0.4557 0.7298 0.9395 1.0281 1.0289 0.2472 0.4432 0.6581 0.7743
EBITDA Coverage
2 7 18 16 16 59 28 23 28 34 33 13 19 31 36
Dividend Coverage
207 - - -10 -3 -2 -4 -3 -3 -3 -3 -2 -1 -4 -6 -7
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 2 1 1 1 1 2
Market Prospects
Dividend Yield
0.0010 - - 0.0160 0.0218 0.0159 0.0133 0.0189 0.0127 0.0105 0.0124 0.0159 0.0109 0.0061 0.0122 0.0101
Earnings Yield
-0.20126 0.11812 0.16459 0.07177 0.03348 0.05512 0.05919 0.04210 0.03360 0.04721 0.04541 0.01197 0.02498 0.07573 0.07626
Price/Earnings (P/E)
-4.9686 8.4657 6.0759 13.9338 29.8698 18.1411 16.8954 23.7518 29.7593 21.1831 22.0208 83.5342 40.0366 13.2056 13.1132
Price/Book (P/B)
1.3618 2.1253 2.0265 1.6643 2.1516 2.3364 2.2894 3.5181 4.1714 3.5327 2.2192 3.0082 4.1051 1.9255 2.4135
Price/Sales (P/S)
1.0226 1.6931 1.7010 1.5240 2.1141 2.2466 1.8426 2.7300 3.3286 2.9967 2.3861 3.5883 4.2317 2.0238 2.5223
Price/Cash Flow (P/CF)
-27.6381 5.8911 5.4566 9.3110 13.5184 9.8934 13.0696 13.6881 13.6447 14.4583 11.9663 16.9744 15.2701 7.2299 10.3879