Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4854 0.4961 0.5139 0.5303 0.5318 0.5224 0.5109 0.5171 0.5296 0.5147 0.4924 0.2016
Profit Margin
0.0592 0.0735 0.0929 0.1121 0.0962 0.0870 0.0896 0.0848 0.0805 0.0927 0.0684 0.0697
Operating Margin
0.1102 0.1262 0.1539 0.1875 0.1596 0.1492 0.1481 0.1532 0.1350 0.1387 0.1081 0.1122
EPS Growth %
- - 24.05 53.06 35.00 -19.26 1.53 10.84 -0.82 -15.89 25.41 -21.04 12.83
Return on Assets (ROA)
0.0974 0.1102 0.1366 0.1385 0.0968 0.0935 0.0947 0.0859 0.0671 0.0863 0.0611 0.0645
Return on Equity (ROE)
0.3018 0.3378 0.3909 0.3876 0.2902 0.2898 0.3947 0.3298 0.2707 0.2668 0.1910 0.1948
Return on Invested Capital (ROIC)
0.3087 0.3411 0.3996 0.3038 0.1898 0.2003 0.1917 0.1715 0.1070 0.1335 0.1185 0.1303
Solvency
Equity Ratio
0.05083 0.04551 0.04024 0.15964 0.23690 0.22867 0.34691 0.37007 0.49749 0.38753 0.27852 0.26788
Debt/Assets
0.05083 0.04551 0.04024 0.15964 0.23690 0.22867 0.34691 0.37007 0.49749 0.38753 0.27852 0.26788
Debt/Equity
0.15743 0.13956 0.11515 0.44695 0.71003 0.70879 1.44647 1.41995 2.00828 1.19822 0.87106 0.80934
Debt/Assets
-1.07905 -1.01143 -0.97277 -0.48966 -0.42884 -0.25997 0.36986 0.51089 0.62254 0.62958 1.21731 1.20230
Debt/Capitalization
0.1360 0.1225 0.1033 0.3089 0.4152 0.4148 0.5912 0.5868 0.6676 0.5451 0.4655 0.4473
Interest Debt per Share EUR
0.82453 0.80999 0.88448 4.83132 8.12896 8.32574 13.66272 16.03219 23.12882 17.63319 14.13556 14.74811
Debt Growth %
- - - - 9.20 427.89 71.07 1.72 65.87 16.63 17.49 -27.83 24.65 3.05
Liquidity
Curren Ratio
1.3998 1.4317 1.5504 1.6825 1.8130 1.6743 1.7597 1.6807 1.3165 1.4598 1.6516 1.7513
Quick Ratio
1.1796 1.2272 1.2791 1.3557 1.5087 1.3692 1.4202 1.3615 1.0761 1.0902 1.2267 1.3086
Cash Ratio
0.5571 0.5905 0.6623 0.7150 0.8619 0.6945 0.7410 0.7485 0.6521 0.5117 0.5037 0.5005
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.18481 7.76219 5.68475 4.39798 4.21580 4.18042 4.02146 4.17600 3.44998 3.26393 3.20480 5.53938
Receivables Turnover
6.47747 5.67500 5.83954 4.90037 4.37373 4.06460 4.22423 4.81557 4.46650 4.51286 3.95405 4.81993
Payables Turnover
4.69562 3.85233 3.92845 3.76215 3.39503 3.28712 3.24893 3.46224 2.81829 2.79102 2.98970 5.26646
Asset Turnover
1.6446 1.4998 1.4696 1.2352 1.0067 1.0744 1.0565 1.0131 0.8331 0.9314 0.8924 0.9250
Coverage
Interest Coverage
- - - - - - 41.7444 38.2337 28.3330 32.6754 20.9928 16.0160 17.6744 16.3794 10.8160
Asset Coverage
- - - - - - 4,560,529,947 5,236,681,936 5,486,653,947 5,924,944,943 6,385,714,968 6,898,369,968 6,611,512,965 7,245,483,958 7,797,506,975
Cash Flow Coverage (CFGR)
3.8776 3.7932 4.7168 1.2748 0.5974 0.5191 0.3340 0.3891 0.2818 0.3497 0.2427 0.3821
EBITDA Coverage
- - - - - - 47 44 34 37 25 21 23 23 14
Dividend Coverage
-1 -1 -1 -1 -1 -1 - - -2 -1 -2 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0119 0.0146 0.0194 0.0253 0.0292 0.0293 0.0684 0.0193 0.0161 0.0175 0.0362 0.0247
Earnings Yield
0.01936 0.02402 0.03677 0.04960 0.03999 0.04069 0.04655 0.04022 0.02752 0.04435 0.05947 0.05829
Price/Earnings (P/E)
51.6484 41.6361 27.1940 20.1609 25.0040 24.5757 21.4800 24.8612 36.3327 22.5464 16.8160 17.1549
Price/Book (P/B)
15.5876 14.0665 10.6288 7.8150 7.2574 7.1222 8.4780 8.1983 9.8341 6.0164 3.2117 3.3424
Price/Sales (P/S)
3.0601 3.0583 2.5276 2.2599 2.4054 2.1387 1.9247 2.1090 2.9241 2.0890 1.1508 1.1959
Price/Cash Flow (P/CF)
25.5346 26.5714 19.5687 13.7161 17.1097 19.3567 17.5503 14.8398 17.3774 14.3603 15.1927 10.8076