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
0.1901 0.2244 0.2176 0.2230 0.2148 0.2123 0.2140 0.2129 0.2125 0.2169 0.2187 0.2191 0.2153 0.2100 0.2042
Profit Margin
0.0305 0.0329 0.0347 0.0331 0.0323 0.0238 0.0243 0.0406 0.0237 0.0231 0.0209 0.0162 0.0222 0.0232 0.0247
Operating Margin
0.0478 0.0497 0.0485 0.0479 0.0444 0.0354 0.0354 0.0366 0.0355 0.0338 0.0379 0.0331 0.0386 0.0384 0.0405
EPS Growth %
23.08 40.63 20.00 5.56 7.02 -21.31 10.42 77.36 -35.11 4.92 -3.13 -19.36 48.00 27.03 27.66
Return on Assets (ROA)
0.0584 0.0721 0.0797 0.0737 0.0750 0.0583 0.0625 0.1043 0.0598 0.0602 0.0400 0.0331 0.0447 0.0498 0.0529
Return on Equity (ROE)
0.2870 0.3547 0.3188 0.2975 0.2765 0.2162 0.2484 0.3413 0.2155 0.2256 0.1974 0.1554 0.2032 0.2531 0.2688
Return on Invested Capital (ROIC)
0.0847 0.2105 0.2049 0.2030 0.1972 0.1613 0.1834 0.2128 0.1813 0.1857 0.1062 0.0936 0.1167 0.1328 0.2304
Solvency
Equity Ratio
0.66110 0.20519 0.16518 0.14655 0.13606 0.13819 0.12338 0.05970 0.08340 0.09598 0.31960 0.29665 0.27459 0.26577 0.09058
Debt/Assets
0.66110 0.20519 0.16518 0.14655 0.13606 0.13819 0.12338 0.05970 0.08340 0.09598 0.31960 0.29665 0.27459 0.26577 0.09058
Debt/Equity
3.24956 1.00981 0.66041 0.59187 0.50178 0.51210 0.49037 0.19529 0.30050 0.35953 1.57811 1.39272 1.24978 1.35049 0.46036
Debt/Assets
53.49282 1.16469 0.28628 0.44204 0.40370 0.38092 0.26571 -0.35615 -0.15543 0.09721 1.52550 1.28304 0.86675 0.76454 1.03223
Debt/Capitalization
0.7647 0.5024 0.3977 0.3718 0.3341 0.3387 0.3290 0.1634 0.2311 0.2645 0.6121 0.5821 0.5555 0.5746 0.3152
Interest Debt per Share EUR
4.02325 1.35798 1.17789 1.19427 1.15747 1.18818 1.08629 0.56051 0.87905 1.05174 5.21271 4.68635 4.76422 5.27183 2.43780
Debt Growth %
151.11 -66.25 -13.26 -3.13 -3.25 3.03 -7.96 -48.41 58.29 18.97 387.59 -10.27 1.80 10.57 31.77
Liquidity
Curren Ratio
0.4208 0.4061 0.4635 0.4646 0.4305 0.4443 0.4496 0.4883 0.4777 0.4684 0.4775 0.5134 0.5844 0.6003 0.5964
Quick Ratio
0.2386 0.2403 0.3067 0.2732 0.2311 0.2519 0.2383 0.2788 0.2671 0.2357 0.2706 0.3070 0.3752 0.3697 0.3653
Cash Ratio
0.1217 0.1366 0.2141 0.1452 0.1289 0.1448 0.1461 0.1873 0.1694 0.1304 0.1842 0.2197 0.2806 0.2730 0.2476
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
17.71691 19.13938 20.78226 17.04825 16.15445 17.46233 16.89318 15.98917 15.13215 13.93291 13.94642 15.39462 14.71454 13.32425 13.46434
Receivables Turnover
34.33199 - - - - - - 227.20269 249.27685 49.31605 46.67560 41.97881 39.67700 43.28480 104.00302 44.44468 41.68309 85.73669
Payables Turnover
- - 3.72315 - - 4.36666 4.52039 4.57684 4.57260 4.49423 4.39994 4.46635 4.38510 4.62774 4.48482 4.37934 4.66252
Asset Turnover
1.9133 2.1878 2.3014 2.2228 2.3199 2.4515 2.5743 2.5717 2.5266 2.6031 1.9112 2.0464 2.0148 2.1431 2.1409
Coverage
Interest Coverage
- - - - - - 15.5613 15.6240 14.0802 19.6590 41.7343 38.0810 26.9816 4.4369 4.3082 5.4830 5.9152 5.2278
Asset Coverage
- - - - - - 4,753,250,927 4,941,670,924 5,005,738,918 5,163,105,883 5,528,560,750 6,277,406,755 6,504,898,824 9,598,563,974 9,290,628,972 10,228,999,968 11,702,999,965 14,141,999,972
Cash Flow Coverage (CFGR)
- - 0.8047 1.0050 0.9424 0.9875 1.0232 1.3077 2.4846 1.6927 1.3276 0.4787 0.5181 0.6168 0.6655 1.5544
EBITDA Coverage
- - - - - - 23 23 23 32 66 61 44 9 9 10 10 9
Dividend Coverage
-2 -1 -88 -1 -1 -1 - - -3 - - -1 -1 -1 -2 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0192 0.0334 0.0005 0.0369 0.0237 0.0398 0.0539 0.0199 0.0427 0.0617 0.0222 0.0250 0.0143 0.0390 0.0238
Earnings Yield
0.05083 0.04184 0.04446 0.03928 0.04278 0.05757 0.04420 0.06404 0.03788 0.06172 0.04229 0.03592 0.03665 0.04652 0.05221
Price/Earnings (P/E)
19.6749 23.8987 22.4921 25.4584 23.3779 17.3714 22.6230 15.6150 26.4025 16.2027 23.6469 27.8364 27.2819 21.4946 19.1523
Price/Book (P/B)
5.6458 8.4772 7.1710 7.5732 6.4632 3.7549 5.6207 5.3297 5.6907 3.6549 4.6680 4.3249 5.5450 5.4405 5.1472
Price/Sales (P/S)
0.6003 0.7874 0.7794 0.8436 0.7554 0.4133 0.5493 0.6335 0.6251 0.3748 0.4946 0.4501 0.6047 0.4996 0.4731
Price/Cash Flow (P/CF)
- - 10.4326 10.8049 13.5774 13.0436 7.1664 8.7649 10.9846 11.1873 7.6574 6.1787 5.9943 7.1934 6.0534 7.1928