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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
-0.2664 0.1513 0.0012 0.0643 0.1354 0.2590 0.3781 0.3476 0.3333 0.3454 0.3201 0.2015 0.3494 0.3319 0.3159
Operating Margin
-0.2981 0.1903 0.0317 0.1024 0.2286 0.3559 0.3631 0.4424 0.4748 0.4449 0.4099 0.2584 0.4569 1.0969 0.3882
EPS Growth %
0.68 151.24 -151.88 43.52 194.50 222.33 14.46 49.47 6.16 2.16 -5.03 -42.91 84.13 5.04 24.46
Return on Assets (ROA)
-0.0076 0.0058 - - 0.0024 0.0042 0.0072 0.0105 0.0088 0.0088 0.0091 0.0084 0.0045 0.0077 0.0079 0.0098
Return on Equity (ROE)
-0.1480 0.1025 0.0008 0.0392 0.0717 0.1066 0.1669 0.1398 0.1370 0.1309 0.1195 0.0669 0.1133 0.1354 0.1402
Return on Invested Capital (ROIC)
-0.0554 0.0497 0.0059 0.0154 0.0262 0.0503 0.0789 0.0706 0.0725 0.0698 0.0602 0.0327 0.0563 0.1500 0.0611
Solvency
Equity Ratio
0.08926 0.08466 0.05944 0.09433 0.10392 0.07571 0.06992 0.06184 0.05714 0.06057 0.07221 0.07012 0.06870 0.08431 0.09045
Debt/Assets
0.08926 0.08466 0.05944 0.09433 0.10392 0.07571 0.06992 0.06184 0.05714 0.06057 0.07221 0.07012 0.06870 0.08431 0.09045
Debt/Equity
1.73689 1.49672 1.04349 1.55347 1.77110 1.12334 1.11593 0.98047 0.88847 0.87556 1.03094 1.04459 1.01322 1.44188 1.29335
Debt/Assets
-15.20281 4.65855 6.67953 7.20269 9.35172 4.85486 3.21373 -0.95860 -3.29242 -0.40575 2.84720 -2.33169 -5.28190 -3.27249 -1.83684
Debt/Capitalization
0.6346 0.5995 0.5106 0.6084 0.6391 0.5290 0.5274 0.4951 0.4705 0.4668 0.5076 0.5109 0.5033 0.5905 0.5640
Interest Debt per Share EUR
102.84802 92.59810 68.77218 84.97779 70.52470 53.11031 49.00239 46.41388 45.26555 47.10552 56.78125 58.38221 60.55635 86.49400 111.02410
Debt Growth %
-4.22 -6.15 -37.55 42.86 3.49 -25.98 -4.95 -3.55 -1.84 2.90 7.22 2.66 6.18 -5.86 38.23
Liquidity
Curren Ratio
- - - - - - - - - - - - - - - - - - - - 0.0622 0.1404 0.2115 0.2257 0.1940
Quick Ratio
- - - - - - - - - - - - - - - - - - - - 0.0622 0.1404 0.2115 0.2257 0.1940
Cash Ratio
- - - - - - - - - - - - - - - - - - - - 0.0505 0.1312 0.2009 0.2140 0.1800
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
4.18725 4.58501 5.46566 22.18415 20.15323 1.90426 1.85859 1.94404 1.91617 1.75430 3.93630 4.13897 3.49253 3.01313 4.01828
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0286 0.0383 0.0368 0.0370 0.0311 0.0277 0.0277 0.0254 0.0264 0.0262 0.0261 0.0223 0.0220 0.0239 0.0310
Coverage
Interest Coverage
-0.4612 0.5444 0.0520 0.1784 0.3956 0.6753 0.8926 1.2963 1.6552 1.3488 1.1866 1.0284 1.8288 1.5359 0.2844
Asset Coverage
323,833,000,000 320,428,000,000 284,986,000,000 256,545,000,000 240,967,000,000 244,849,000,000 251,991,000,000 274,798,000,000 291,856,000,000 283,197,000,000 289,971,999,938 320,036,999,898 339,509,999,894 354,886,999,963 345,805,999,988
Cash Flow Coverage (CFGR)
-0.1099 0.6273 -0.0764 0.2593 0.5276 0.2451 0.6010 1.0585 0.7700 -0.4632 -0.1173 1.1724 0.6006 0.3921 -0.4015
EBITDA Coverage
- - - - - - - - - - - - 1 1 1 1 1 1 2 1 - -
Dividend Coverage
- - - - - - -1 -1 -45 -2 -5 -2 -2 -1 - - -1 - - -2
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.2470 0.0710 0.0582 0.0020 0.0436 0.0193 0.0398 0.0548 0.0526 - - 0.0465 0.1398 0.0695
Earnings Yield
-0.51170 0.20946 0.00377 0.07256 0.06144 0.09176 0.10866 0.09958 0.08750 0.11245 0.08780 0.05856 0.08490 0.10992 0.14222
Price/Earnings (P/E)
-1.9543 4.7742 265.0273 13.7818 16.2757 10.8983 9.2030 10.0419 11.4289 8.8925 11.3891 17.0777 11.7785 9.0974 7.0311
Price/Book (P/B)
0.2892 0.4893 0.2120 0.5407 1.1667 1.1621 1.5361 1.4041 1.5652 1.1641 1.3607 1.1422 1.3341 1.2320 0.9859
Price/Sales (P/S)
0.5205 0.7221 0.3280 0.8863 2.2035 2.8231 3.4800 3.4901 3.8091 3.0717 3.6455 3.4404 4.1156 3.0193 2.2212
Price/Cash Flow (P/CF)
-1.5150 0.5212 -2.6585 1.3422 1.2487 4.2204 2.2903 1.3529 2.2879 -2.8704 -11.2550 0.9326 2.1925 2.1789 -1.8989