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
0.2717 0.3137 0.3387 0.3477 0.3427 0.3481 0.3383 0.3473 0.3528 0.3512 0.3412 0.3418 0.3422 0.3525 0.3476
Profit Margin
-0.0801 0.0761 0.0627 0.0859 0.0786 0.0706 0.0741 0.0838 0.0969 0.1049 0.0791 0.0544 0.1092 0.0562 0.0680
Operating Margin
-0.0415 0.0606 0.0905 0.0889 0.0778 0.0744 0.0857 0.0962 0.1086 0.1147 0.1074 0.0944 0.1104 0.1251 0.1344
EPS Growth %
-328.13 189.04 -7.69 46.67 -6.82 -10.98 19.18 14.94 27.00 20.47 -22.88 -38.14 95.89 -32.87 32.29
Return on Assets (ROA)
-0.0625 0.0580 0.0529 0.0750 0.0682 0.0540 0.0644 0.0706 0.0815 0.0888 0.0624 0.0312 0.0467 0.0330 0.0435
Return on Equity (ROE)
-0.1583 0.1292 0.1097 0.1522 0.1287 0.1074 0.1136 0.1204 0.1368 0.1466 0.1033 0.0616 0.1068 0.0662 0.0808
Return on Invested Capital (ROIC)
-0.0831 0.0616 0.1544 0.1269 0.0965 0.0715 0.0882 0.0967 0.1120 0.1273 0.0895 0.0614 0.0549 0.0596 0.0685
Solvency
Equity Ratio
- - - - - - 0.17990 0.16809 0.20979 0.16653 0.15320 0.14386 0.12327 0.14729 0.20113 0.34020 0.32109 0.29441
Debt/Assets
- - - - - - 0.17990 0.16809 0.20979 0.16653 0.15320 0.14386 0.12327 0.14729 0.20113 0.34020 0.32109 0.29441
Debt/Equity
- - - - - - 0.36500 0.31730 0.41736 0.29365 0.26139 0.24143 0.20347 0.24368 0.39730 0.77850 0.64521 0.54736
Debt/Assets
-2.22374 -0.78698 -0.67956 0.98322 0.58897 1.18600 0.48015 0.33666 -0.03894 0.25480 0.44620 1.66978 3.96184 2.51423 1.97517
Debt/Capitalization
- - - - - - 0.2674 0.2409 0.2945 0.2270 0.2072 0.1945 0.1691 0.1959 0.2843 0.4377 0.3922 0.3537
Interest Debt per Share EUR
0.25179 0.24377 0.23869 2.24461 2.15192 2.95539 2.34871 2.26185 2.31140 2.20206 2.87976 4.82574 10.57622 9.54574 8.86137
Debt Growth %
- - - - - - - - -3.39 39.11 -20.88 -2.72 2.65 -4.99 31.29 68.77 121.98 -10.20 -8.57
Liquidity
Curren Ratio
1.6748 1.7574 1.9328 2.0766 2.3808 2.2680 2.3483 2.7348 2.6024 2.2697 2.0967 1.1764 1.3655 1.7554 2.0742
Quick Ratio
0.0763 0.3650 0.2925 0.2839 0.4743 0.4142 0.5120 0.8834 1.0001 0.6980 1.4857 0.7158 0.9413 0.9264 1.0934
Cash Ratio
0.0694 0.3609 0.2850 0.2804 0.4698 0.4124 0.5095 0.5701 0.6713 0.4100 0.3931 0.1523 0.1158 0.1834 0.2476
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.23012 2.20817 2.12450 2.25461 2.39040 2.14930 2.64740 2.80508 2.87053 3.08353 3.66635 2.63840 2.46644 2.48089 2.60807
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 4.18550 3.35367 1.93301 4.30822 4.65143
Payables Turnover
- - - - - - 9.33831 8.49840 7.17853 9.25646 9.23342 7.85058 9.00940 6.72910 5.62698 5.24102 6.31194 6.39212
Asset Turnover
0.7801 0.7613 0.8436 0.8737 0.8669 0.7648 0.8693 0.8419 0.8412 0.8465 0.7894 0.5730 0.4273 0.5866 0.6395
Coverage
Interest Coverage
-1.4999 2.1170 3.5984 6.4953 6.8844 6.0518 9.0355 13.5597 18.4950 21.2040 17.4203 10.4421 10.8682 12.7768 8.7138
Asset Coverage
529,140,988 556,474,987 575,131,988 654,795,981 674,574,978 745,408,978 746,446,977 796,330,968 869,578,960 940,105,955 1,036,507,960 1,241,929,959 1,576,816,958 1,508,126,974 1,520,773,985
Cash Flow Coverage (CFGR)
- - - - - - 0.5527 0.5205 0.2861 0.6645 0.8033 0.7532 1.1149 0.6825 0.3333 0.1640 0.2659 0.3403
EBITDA Coverage
- - 6 5 9 11 10 14 19 25 28 25 17 17 19 13
Dividend Coverage
- - - - - - -5 -4 -3 -4 -4 -5 -5 -3 -5 -5 -3 -4
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - 0.0138 0.0166 0.0176 0.0130 0.0128 0.0073 0.0107 0.0094 0.0035 0.0067 0.0067 0.0081
Earnings Yield
-0.06705 0.05960 0.05477 0.08074 0.07586 0.06406 0.05638 0.05821 0.03674 0.05437 0.03186 0.01967 0.03861 0.02595 0.03413
Price/Earnings (P/E)
-14.9133 16.7792 18.2596 12.3851 13.1826 15.6098 17.7361 17.1805 27.2202 18.3920 31.3891 50.8400 25.8974 38.5396 29.3039
Price/Book (P/B)
2.3613 2.1671 2.0040 1.8851 1.6962 1.6762 2.0155 2.0688 3.7251 2.6967 3.2431 3.1331 2.7657 2.5525 2.3685
Price/Sales (P/S)
1.1943 1.2773 1.1452 1.0635 1.0364 1.1017 1.3149 1.4402 2.6387 1.9300 2.4830 2.7679 2.8287 2.1654 1.9920
Price/Cash Flow (P/CF)
10.6145 13.9797 9.4873 9.3451 10.2697 14.0352 10.3282 9.8521 20.4840 11.8878 19.5013 23.6611 21.6612 14.8804 12.7165