Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.9248 0.9357 0.9368 0.9363 0.9319 0.9222 0.9175 0.9207 0.9193 0.9205 0.9234 0.9213 0.9248 0.9207
Profit Margin
0.0258 0.0294 0.0244 0.0209 0.0208 0.0278 0.0228 0.0440 0.0522 0.0369 0.0317 0.0104 0.0228 0.0103
Operating Margin
0.0720 0.0789 0.0782 0.0782 0.0733 0.0815 0.0695 0.0808 0.0905 0.0898 0.0993 0.0705 0.0823 0.0614
EPS Growth %
-26.79 70.73 -14.29 5.00 22.22 -7.79 -4.23 122.06 22.52 -30.81 0.78 -66.67 102.33 -56.32
Return on Assets (ROA)
0.0120 0.0143 0.0119 0.0104 0.0123 0.0118 0.0102 0.0202 0.0230 0.0162 0.0105 0.0030 0.0066 0.0031
Return on Equity (ROE)
0.0315 0.0385 0.0353 0.0324 0.0383 0.0325 0.0305 0.0649 0.0663 0.0482 0.0448 0.0125 0.0270 0.0129
Return on Invested Capital (ROIC)
0.0379 0.0349 0.0324 0.0275 0.0329 0.0265 0.0204 0.0497 0.0449 0.0287 0.0172 0.0118 0.0159 0.0138
Solvency
Equity Ratio
0.31143 0.29481 0.31597 0.32472 0.33199 0.32653 0.37531 0.40424 0.40067 0.42947 0.59499 0.58432 0.57475 0.56750
Debt/Assets
0.31143 0.29481 0.31597 0.32472 0.33199 0.32653 0.37531 0.40424 0.40067 0.42947 0.59499 0.58432 0.57475 0.56750
Debt/Equity
0.81493 0.79238 0.93926 1.01387 1.03617 0.90173 1.12533 1.29769 1.15771 1.28083 2.54406 2.44268 2.35050 2.33683
Debt/Assets
5.27390 4.78056 5.24405 4.57440 4.81416 4.55606 5.10358 6.32699 5.34689 6.15573 7.82491 7.80139 7.05138 7.69538
Debt/Capitalization
0.4490 0.4421 0.4843 0.5034 0.5089 0.4742 0.5295 0.5648 0.5365 0.5616 0.7178 0.7095 0.7015 0.7003
Interest Debt per Share EUR
17.39305 16.67005 19.28012 20.31795 21.92089 20.58953 25.65917 31.11863 33.43018 35.03633 67.43093 74.74419 68.90318 70.28604
Debt Growth %
-11.20 -1.64 18.28 9.80 6.64 122.03 26.09 21.33 8.59 14.85 98.78 18.49 6.69 0.52
Liquidity
Curren Ratio
0.7162 0.6100 0.5484 0.8119 0.4996 0.6523 0.9246 0.6261 0.7230 0.7175 0.4681 0.7202 0.8999 0.6474
Quick Ratio
0.7090 0.1310 0.0877 0.2889 0.0924 0.2413 0.5445 0.2711 0.3983 0.5649 0.1787 0.4434 0.4963 0.2479
Cash Ratio
0.2727 0.1273 0.0874 0.2889 0.0924 0.2413 0.5444 0.2711 0.3972 0.3953 0.1787 0.4434 0.4956 0.2477
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
23.11240 22.23063 21.12261 23.58971 21.82780 23.25989 25.99229 24.36046 24.28696 15.49360 8.16134 8.20884 11.05553 12.29557
Receivables Turnover
5.11411 - - - - - - - - - - - - - - - - 14.12622 - - - - - - - -
Payables Turnover
0.72962 0.63856 0.55977 0.57025 0.68769 0.72408 0.93082 0.94400 0.94501 0.84142 0.74807 0.65483 0.62468 0.61666
Asset Turnover
0.4669 0.4875 0.4858 0.4966 0.5889 0.4228 0.4464 0.4591 0.4401 0.4373 0.3303 0.2859 0.2901 0.3045
Coverage
Interest Coverage
2.0342 2.6814 2.2849 2.7210 2.3136 3.6227 3.3891 2.7199 2.8777 2.9907 3.6057 1.3639 1.7826 1.3912
Asset Coverage
1,821,768,990 1,271,546,987 1,404,975,988 1,573,976,985 1,658,136,989 3,542,204,983 4,064,074,984 4,776,543,990 5,355,207,991 5,800,645,991 8,994,380,989 11,039,576,994 12,124,256,993 12,316,847,992
Cash Flow Coverage (CFGR)
0.1143 0.1022 0.1492 0.1743 0.1539 0.1439 0.1132 0.1171 0.1351 0.1152 0.1131 0.1031 0.1038 0.1042
EBITDA Coverage
2 3 3 3 3 6 6 4 4 4 7 4 5 4
Dividend Coverage
-1 -1 -1 -1 -3 -1 -1 -4 -5 -4 -4 - - -2 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0261 0.0351 0.0463 0.0423 0.0108 0.0197 0.0129 0.0128 0.0127 0.0090 0.0065 0.4211 0.0107 0.0474
Earnings Yield
0.03455 0.05056 0.05913 0.05015 0.04035 0.02584 0.02184 0.05856 0.06794 0.04453 0.03023 0.01189 0.02782 0.03755
Price/Earnings (P/E)
28.9456 19.7797 16.9117 19.9407 24.7855 38.6980 45.7883 17.0773 14.7192 22.4543 33.0849 84.1365 35.9511 26.6320
Price/Book (P/B)
0.9113 0.7621 0.5969 0.6465 0.9495 1.2571 1.3977 1.1083 0.9763 1.0816 1.4832 1.0501 0.9718 0.3444
Price/Sales (P/S)
0.7459 0.5816 0.4134 0.4169 0.5166 1.0765 1.0443 0.7520 0.7678 0.8293 1.0503 0.8787 0.8190 0.2747
Price/Cash Flow (P/CF)
9.7817 9.4083 4.2606 3.6583 5.9552 9.6868 10.9700 7.2939 6.2412 7.3286 5.1542 4.1704 3.9840 1.4147