Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5322 0.5229 0.4275 0.6117 0.6242 0.6750 0.3647 0.3798 0.3440 0.3415 0.3478
Profit Margin
0.2282 0.3046 0.2451 -0.2652 0.1829 0.1942 0.2292 0.1869 0.1729 0.1866 0.1714
Operating Margin
0.3685 0.3421 0.3288 0.1071 0.3019 0.3234 0.2533 0.2634 0.2513 0.2400 0.2613
EPS Growth %
- - 35.29 -73.91 -135.71 340.00 8.33 33.33 -7.69 -6.25 11.11 8.00
Return on Assets (ROA)
0.0599 0.0756 0.0595 -0.0221 0.0501 0.0464 0.0507 0.0422 0.0357 0.0369 0.0395
Return on Equity (ROE)
0.1279 0.1565 0.1249 -0.1164 0.2469 0.2360 0.2674 0.2214 0.1918 0.1932 0.1928
Return on Invested Capital (ROIC)
0.0736 0.0805 0.0742 0.0128 0.0712 0.0723 0.0533 0.0555 0.0468 0.0450 0.0583
Solvency
Equity Ratio
0.33101 0.33880 0.32388 0.64528 0.63706 0.58944 0.57037 0.58632 0.62318 0.58881 0.61711
Debt/Assets
0.33101 0.33880 0.32388 0.64528 0.63706 0.58944 0.57037 0.58632 0.62318 0.58881 0.61711
Debt/Equity
0.70688 0.70096 0.67940 3.40322 3.14026 2.99707 3.00925 3.07897 3.34486 3.08068 3.01498
Debt/Assets
2.37714 2.52782 2.53498 19.91565 4.45399 4.24785 5.17953 4.83275 5.13019 6.08041 5.59382
Debt/Capitalization
0.4141 0.4121 0.4045 0.7729 0.7585 0.7498 0.7506 0.7548 0.7698 0.7549 0.7509
Interest Debt per Share EUR
6.57860 7.21328 2.35189 4.66521 4.64608 5.01043 5.88875 6.67858 7.89396 8.09160 8.58975
Debt Growth %
- - 9.32 1.70 95.62 2.88 8.07 18.11 13.74 17.97 2.64 5.73
Liquidity
Curren Ratio
0.7041 0.6597 0.6865 0.2155 1.0964 0.8446 0.7467 0.9894 1.5728 1.3189 0.7233
Quick Ratio
0.6899 0.6441 0.6652 0.2052 1.0602 0.8155 0.6910 0.9093 1.4725 1.1988 0.6630
Cash Ratio
- - 0.0491 0.0022 0.0005 0.0046 0.1541 0.1988 0.4398 1.0106 0.3261 0.1315
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
56.09091 42.40000 41.78947 5.56258 26.84453 20.05000 15.74250 10.55448 9.96881 8.63413 14.57671
Receivables Turnover
3.69468 3.31592 2.36286 1.11753 3.93862 3.97159 2.83251 3.09296 3.54094 1.91077 2.99803
Payables Turnover
5.31897 3.90184 5.96992 1.03839 3.26860 2.27311 2.18422 2.41656 2.51237 1.41171 2.55716
Asset Turnover
0.2624 0.2483 0.2428 0.0832 0.2739 0.2390 0.2211 0.2256 0.2067 0.1979 0.2302
Coverage
Interest Coverage
- - - - 8.6038 0.4031 13.3917 11.3614 6.6607 9.9690 8.0191 8.5437 7.4664
Asset Coverage
- - - - 1,239,999,992 1,131,622,997 1,177,545,986 1,362,798,988 1,500,464,990 2,068,898,986 2,682,201,989 2,521,188,980 2,557,501,991
Cash Flow Coverage (CFGR)
0.2494 0.2826 0.2795 -0.0216 0.1468 0.1883 0.1544 0.1424 0.1327 0.0844 0.0833
EBITDA Coverage
- - - - 13 1 23 19 12 18 14 16 13
Dividend Coverage
- - -2 -1 - - -1 -1 -2 -1 -1 -1 -1
Time Interest Earned (TIE)
4 5 4 1 1 1 3 3 3 3 4
Market Prospects
Dividend Yield
0.3545 0.1568 0.0666 - - 0.0400 0.0414 0.0472 0.0525 0.0496 0.0602 0.0644
Earnings Yield
0.29975 0.40554 0.10584 -0.04125 0.07237 0.07708 0.09479 0.09141 0.07406 0.09685 0.10467
Price/Earnings (P/E)
3.3361 2.4658 9.4478 -24.2407 13.8188 12.9744 10.5496 10.9392 13.5031 10.3248 9.5541
Price/Book (P/B)
0.4266 0.3858 1.1797 2.8218 3.4122 3.0616 2.8209 2.4217 2.5902 1.9946 1.8419
Price/Sales (P/S)
0.7613 0.7510 2.3160 6.4294 2.5270 2.5197 2.4185 2.0445 2.3346 1.9266 1.6378
Price/Cash Flow (P/CF)
2.4197 1.9477 6.2133 -38.4239 7.4000 5.4241 6.0711 5.5241 5.8348 7.6713 7.3334