Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4615 0.4934 0.4714 0.4706 0.4783 0.5401 0.5362 0.5406 0.5823 0.5881 0.5712 0.5644 0.5490 0.5626
Profit Margin
0.0682 0.0853 0.0929 0.0766 0.0655 0.0839 0.0822 0.0907 0.0932 0.0935 0.0743 0.0844 0.0700 0.0698
Operating Margin
0.1093 0.1364 0.1428 0.1313 0.1175 0.1150 0.1088 0.1224 0.1241 0.1347 0.1071 0.1046 0.1007 0.1224
EPS Growth %
7.14 42.00 30.52 -3.24 -13.01 7.27 2.79 14.73 2.03 4.64 -8.54 15.92 -2.39 17.74
Return on Assets (ROA)
0.0600 0.0808 0.0839 0.0724 0.0611 0.0610 0.0593 0.0652 0.0656 0.0492 0.0426 0.0465 0.0406 0.0462
Return on Equity (ROE)
0.1085 0.1432 0.1584 0.1383 0.1225 0.1131 0.1114 0.1169 0.1132 0.1084 0.0959 0.1050 0.0865 0.0984
Return on Invested Capital (ROIC)
0.1081 0.1429 0.1499 0.1287 0.1124 0.0775 0.0741 0.0808 0.0864 0.0668 0.0619 0.0593 0.0600 0.0776
Solvency
Equity Ratio
0.03766 0.03728 0.06880 0.10362 0.12350 0.15783 0.17504 0.16029 0.15109 0.31023 0.28456 0.31228 0.29037 0.28555
Debt/Assets
0.03766 0.03728 0.06880 0.10362 0.12350 0.15783 0.17504 0.16029 0.15109 0.31023 0.28456 0.31228 0.29037 0.28555
Debt/Equity
0.06809 0.06603 0.12989 0.19788 0.24767 0.29266 0.32848 0.28722 0.26087 0.68286 0.63973 0.70436 0.61802 0.60813
Debt/Assets
-0.65382 -0.53157 -0.39313 0.13133 0.42532 0.95723 0.64326 0.28655 0.27692 2.68504 2.27933 2.07401 2.19517 1.85187
Debt/Capitalization
0.0637 0.0619 0.1150 0.1652 0.1985 0.2264 0.2473 0.2231 0.2069 0.4058 0.3901 0.4133 0.3820 0.3782
Interest Debt per Share EUR
0.97836 1.01897 2.50185 4.17594 5.16448 6.85879 8.05479 7.60767 7.32309 20.46000 20.00652 23.04661 23.93858 25.05167
Debt Growth %
274.68 4.15 123.49 67.30 24.05 37.18 17.53 -4.69 -4.33 186.14 -3.05 16.68 3.75 1.97
Liquidity
Curren Ratio
2.1982 2.2832 2.0810 2.2702 2.1194 2.4978 2.7950 2.7227 2.7404 1.7209 2.1588 2.2968 2.2528 2.0428
Quick Ratio
1.6517 1.7733 1.6548 1.8449 1.5990 1.8227 2.0740 2.0263 2.0927 1.4752 1.6427 1.7346 1.6383 1.4465
Cash Ratio
0.4019 0.4359 0.4350 0.2988 0.2110 0.1462 0.4844 0.6077 0.5780 0.1776 0.2053 0.4602 0.3442 0.2484
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.96919 3.35947 3.73204 4.20482 3.18428 2.38264 2.42519 2.36915 2.28377 2.37087 2.39169 2.09695 1.90967 1.91685
Receivables Turnover
2.70208 3.02754 2.94084 2.98563 2.89305 2.68512 2.96788 2.96581 2.91080 2.25612 2.47133 2.41860 2.37955 2.55522
Payables Turnover
7.06680 6.24904 7.03823 7.34046 7.57638 7.60163 6.41032 6.55069 5.89088 5.18147 5.01061 3.71185 3.44224 3.48924
Asset Turnover
0.8796 0.9483 0.9029 0.9455 0.9328 0.7274 0.7217 0.7191 0.7037 0.5264 0.5737 0.5513 0.5806 0.6619
Coverage
Interest Coverage
- - - - 19.0112 12.4734 9.5682 9.1524 7.8598 11.5654 11.0225 7.8716 5.7005 7.4726 7.7614 5.3587
Asset Coverage
- - - - 1,092,315,963 1,161,155,975 1,215,480,978 1,301,402,980 1,370,232,983 1,435,792,978 1,457,330,980 2,049,067,984 1,867,105,985 2,023,041,980 2,318,797,977 2,553,373,988
Cash Flow Coverage (CFGR)
0.8481 3.0100 1.3022 0.6727 0.4873 0.2249 0.5005 0.5105 0.4277 0.1110 0.2140 0.2268 0.1303 0.1842
EBITDA Coverage
- - - - 23 15 12 14 12 17 16 10 9 13 12 7
Dividend Coverage
-4 -5 -5 -4 -1 -4 -1 -4 -4 -4 -4 -4 -4 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0102 0.0130 0.0142 0.0114 0.0388 0.0104 0.0263 0.0090 0.0100 0.0104 0.0102 0.0104 0.0134 0.0135
Earnings Yield
0.04221 0.07241 0.08320 0.05234 0.04471 0.04332 0.04751 0.04424 0.04707 0.05128 0.04385 0.04964 0.05485 0.06472
Price/Earnings (P/E)
23.6913 13.8111 12.0194 19.1046 22.3646 23.0859 21.0492 22.6045 21.2434 19.5021 22.8034 20.1434 18.2320 15.4522
Price/Book (P/B)
2.5709 1.9777 1.9038 2.6426 2.7391 2.6120 2.3444 2.6425 2.4053 2.1136 2.1862 2.1145 1.5769 1.5199
Price/Sales (P/S)
1.6165 1.1774 1.1168 1.4635 1.4642 1.9366 1.7310 2.0507 1.9795 1.8241 1.6950 1.7005 1.2762 1.0783
Price/Cash Flow (P/CF)
44.5230 9.9506 11.2558 19.8516 22.6932 39.6824 14.2589 18.0218 21.5594 27.8769 15.9659 13.2368 19.5836 13.5652