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
0.2083 0.2374 0.2343 0.1000 0.0897 0.0826 0.1193 0.1557 0.1659 0.1513 0.1460 0.1434 0.1516 0.1510 1.0000
Profit Margin
-0.1200 -0.0023 -0.0406 -0.1121 -0.0629 -0.0844 -0.0229 -0.0156 -0.0199 -0.0457 -0.0163 -0.0095 0.0062 0.0058 0.0220
Operating Margin
-0.0109 0.0261 0.0279 -0.0596 -0.0568 -0.0459 -0.0130 -0.0090 -0.0104 -0.0311 -0.0157 -0.0084 0.0096 0.0071 0.0195
EPS Growth %
-214.82 97.23 -1,963.95 -135.21 66.47 -8.93 73.77 31.25 -27.27 -150.00 60.00 34.21 174.81 3.19 - -
Return on Assets (ROA)
-0.0843 -0.0025 -0.0424 -0.1287 -0.0779 -0.1097 -0.0263 -0.0166 -0.0224 -0.0508 -0.0177 -0.0127 0.0074 0.0080 0.0266
Return on Equity (ROE)
-0.1715 -0.0051 -0.1191 -0.3744 -0.1798 -0.2507 -0.0700 -0.0409 -0.0600 -0.1302 -0.0595 -0.0426 0.0234 0.0244 0.0717
Return on Invested Capital (ROIC)
-0.0139 0.0424 0.0444 -0.2489 -0.1509 -0.1243 -0.0443 -0.0272 -0.0362 -0.0842 -0.0281 -0.0222 0.0135 0.0146 -0.0254
Solvency
Equity Ratio
0.12093 0.09821 0.07722 0.07203 0.07389 0.08231 0.21815 0.20501 0.24511 0.21351 0.33372 0.27248 0.23259 0.24108 0.13641
Debt/Assets
0.12093 0.09821 0.07722 0.07203 0.07389 0.08231 0.21815 0.20501 0.24511 0.21351 0.33372 0.27248 0.23259 0.24108 0.13641
Debt/Equity
0.24585 0.20470 0.21686 0.20946 0.17042 0.18806 0.58169 0.50315 0.65718 0.54777 1.11994 0.91656 0.72947 0.73674 0.36731
Debt/Assets
3.24871 0.15622 -0.75416 0.28271 0.87586 -0.50479 13.20906 4.14926 3.68469 3.68950 3.02159 2.23637 0.73322 1.18241 -14.44330
Debt/Capitalization
0.1973 0.1699 0.1782 0.1732 0.1456 0.1583 0.3678 0.3347 0.3966 0.3539 0.5283 0.4782 0.4218 0.4242 0.2686
Interest Debt per Share EUR
1.93578 1.55807 1.54563 1.19005 0.64655 0.51668 1.39447 1.39943 1.63586 1.57244 2.75703 2.10342 2.27102 2.27166 - -
Debt Growth %
-10.38 -16.92 -5.22 -27.93 -14.75 -14.01 189.07 4.15 23.22 -0.85 86.90 -26.74 13.22 -3.81 -28.93
Liquidity
Curren Ratio
1.2284 0.8981 0.9617 0.8903 1.0803 1.0819 1.8473 1.0366 1.3231 1.2904 1.1744 1.2517 1.1846 1.1759 693.7368
Quick Ratio
1.2284 0.8981 0.9617 0.8903 1.0803 1.0819 1.4892 1.0506 1.3685 1.3391 1.1896 1.2741 1.2072 1.2034 693.7368
Cash Ratio
0.2863 0.2965 0.3013 0.2428 0.3174 0.2002 0.3411 0.1523 0.3547 0.4689 0.5784 0.4535 0.5934 0.5093 693.7368
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 474
Turnover
Inventory Turnover
- - - - - - - - - - - - 11.88326 -245.88433 -86.56511 -65.78385 -171.51892 -181.71848 -149.52821 -146.75415 - -
Receivables Turnover
- - - - - - - - - - - - 6.07073 5.49623 5.59808 5.36130 5.59874 6.37933 7.22232 7.99631 - -
Payables Turnover
3.98051 5.03751 3.99478 5.92848 5.59627 6.37543 6.81047 5.14017 5.04503 4.60652 4.94560 5.29464 5.23437 7.30857 - -
Asset Turnover
0.7030 1.0813 1.0436 1.1487 1.2386 1.3005 1.1453 1.0703 1.1240 1.1108 1.0897 1.3382 1.2058 1.3814 1.2100
Coverage
Interest Coverage
-0.7073 2.1072 1.9882 -3.5136 -4.4331 -5.6250 -1.2606 -0.7049 -0.7976 -2.3053 -1.0881 -0.6690 0.8921 0.7151 - -
Asset Coverage
98,699,972 100,973,979 121,721,976 86,026,986 70,153,981 53,231,971 59,110,980 52,390,983 55,955,984 63,974,984 79,492,986 70,983,985 95,533,980 89,133,982 - -
Cash Flow Coverage (CFGR)
0.5654 1.3463 -0.3681 -1.8865 -0.9617 -0.9162 -0.0451 0.0815 0.1741 0.0862 0.1127 0.3548 0.5246 0.2778 0.9315
EBITDA Coverage
- - 3 3 -2 -1 -2 - - 2 2 1 2 3 5 5 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -121
Time Interest Earned (TIE)
- - 1 1 - - - - - - - - 1 1 - - - - 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,811.7735
Earnings Yield
-0.14083 -0.00270 -0.18780 -0.53305 -0.21268 -0.32986 -0.02765 -0.02018 -0.01565 -0.04948 -0.02038 -0.01026 0.00280 0.00425 707,911.51106
Price/Earnings (P/E)
-7.1007 -370.3806 -5.3248 -1.8760 -4.7019 -3.0316 -36.1666 -49.5488 -63.8993 -20.2099 -49.0624 -97.4694 357.0189 235.5172 - -
Price/Book (P/B)
1.2174 1.9037 0.6342 0.7023 0.8453 0.7601 2.5325 2.0244 3.8319 2.6323 2.9181 4.1541 8.3415 5.7397 - -
Price/Sales (P/S)
0.8518 0.8447 0.2164 0.2102 0.2959 0.2558 0.8293 0.7707 1.2716 0.9236 0.7980 0.9228 2.2057 1.3596 - -
Price/Cash Flow (P/CF)
8.7578 6.9077 -7.9441 -1.7773 -5.1574 -4.4115 -96.5933 49.3861 33.4938 55.7635 23.1219 12.7755 21.7985 28.0429 - -