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
0.5239 0.5568 0.5568 0.5800 0.5815 0.5887 0.5692 0.5848 0.5699 0.5648 0.5273 0.5543 0.5745 0.5513
Profit Margin
0.0740 0.0868 0.0868 0.0481 0.0486 0.0684 0.0157 0.0544 0.0463 0.0243 -0.1157 0.0591 0.0576 0.0144
Operating Margin
0.0969 0.1149 0.1148 0.0795 0.0496 0.0909 0.0289 0.0579 0.0274 0.0126 -0.0537 0.0623 0.0670 0.0299
EPS Growth %
- - 20.44 - - -42.42 20.00 51.75 -77.46 258.97 -22.14 -52.29 -438.46 164.77 18.42 -74.82
Return on Assets (ROA)
- - 0.0530 0.0508 0.0265 0.0280 0.0391 0.0090 0.0305 0.0262 0.0100 -0.0372 0.0247 0.0270 0.0061
Return on Equity (ROE)
- - 0.1664 0.1431 0.0745 0.0800 0.1115 0.0217 0.0752 0.0484 0.0200 -0.0806 0.0485 0.0540 0.0130
Return on Invested Capital (ROIC)
- - 0.0874 0.0858 0.0558 0.0350 0.0628 0.0122 0.0447 0.0192 0.0309 -0.0279 0.0335 0.0435 0.0149
Solvency
Equity Ratio
- - 0.35348 0.30198 0.34739 0.34402 0.37691 0.31752 0.28005 0.19236 0.17341 0.15681 0.11136 0.12338 0.15793
Debt/Assets
- - 0.35348 0.30198 0.34739 0.34402 0.37691 0.31752 0.28005 0.19236 0.17341 0.15681 0.11136 0.12338 0.15793
Debt/Equity
- - 1.10941 0.84990 0.97830 0.98278 1.07486 0.76533 0.69051 0.35597 0.34592 0.33962 0.21892 0.24696 0.33408
Debt/Assets
- - 0.82283 3.03764 3.74525 3.85070 3.19048 2.05378 3.55855 2.62755 2.84058 -0.72176 0.10873 1.18886 1.70188
Debt/Capitalization
- - 0.5259 0.4594 0.4945 0.4957 0.5180 0.4335 0.4085 0.2625 0.2570 0.2535 0.1796 0.1981 0.2504
Interest Debt per Share EUR
- - 11.17455 9.97451 12.62746 13.41934 16.78778 14.73953 13.06716 8.06617 9.20700 7.51343 5.24405 6.29206 8.96250
Debt Growth %
- - - - 118.62 17.05 -0.51 30.81 -52.04 97.39 -32.63 61.71 -11.51 -23.33 26.08 3.72
Liquidity
Curren Ratio
- - 1.4812 1.5583 1.4278 1.5068 1.3323 1.5320 1.3884 1.4559 1.7848 1.9611 1.7534 1.7900 1.7535
Quick Ratio
- - 0.6350 0.5636 0.5422 0.5489 0.5563 0.5863 0.5286 0.5529 0.8749 1.0493 0.8371 0.7832 0.6242
Cash Ratio
- - 0.2421 0.1880 0.2109 0.1809 0.1772 0.1972 0.2199 0.2049 0.5369 0.7798 0.5525 0.4672 0.2761
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1.05475 0.94288 0.84630 0.80766 0.85245 0.87344 0.84199 0.85184 0.74530 0.66165 0.77206 0.82408 0.69979
Receivables Turnover
- - - - - - 7.59061 8.56169 6.23285 6.81427 8.19373 7.56464 6.72971 7.22826 7.92755 8.33980 7.75634
Payables Turnover
- - 3.79615 5.12666 4.45360 3.97261 3.57304 3.71867 4.93578 4.06143 3.86780 2.92949 3.26563 3.09997 2.71554
Asset Turnover
- - 0.6108 0.5858 0.5500 0.5761 0.5716 0.5739 0.5606 0.5649 0.4136 0.3218 0.4176 0.4682 0.4269
Coverage
Interest Coverage
8.2999 12.0305 12.0267 8.2688 8.6846 24.6146 0.7544 9.0266 7.8170 1.6720 -7.3922 12.3662 11.7960 2.3700
Asset Coverage
- - 88,251,079 93,203,212 114,778,971 131,947,953 157,172,934 151,109,995 162,874,967 169,496,933 261,718,970 265,316,955 255,656,922 270,310,947 318,057,970
Cash Flow Coverage (CFGR)
- - 0.0996 0.1016 0.0560 0.0905 0.0502 0.1768 0.0643 0.2011 0.1589 0.3514 0.6540 0.5750 -0.0447
EBITDA Coverage
11 14 14 12 17 38 2 17 24 8 2 23 20 9
Dividend Coverage
- - - - - - - - - - - - -6 -11 -2 -1 - - - - -3 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0013 0.0027 0.0086 0.0113 - - - - 0.0120 0.0127
Earnings Yield
0.03356 0.03768 0.03742 0.02183 0.02445 0.03540 0.00788 0.03088 0.02455 0.01466 -0.05191 0.02987 0.04168 0.00885
Price/Earnings (P/E)
29.7937 26.5382 26.7265 45.8160 40.8929 28.2474 126.9073 32.3878 40.7403 68.1994 -19.2625 33.4782 23.9925 113.0088
Price/Book (P/B)
- - 4.4155 3.8249 3.4137 3.2728 3.1495 2.7577 2.4347 1.9727 1.3667 1.5526 1.6229 1.2957 1.4690
Price/Sales (P/S)
2.2040 2.3032 2.3200 2.2039 1.9887 1.9322 1.9934 1.7616 1.8870 1.6565 2.2278 1.9769 1.3826 1.6268
Price/Cash Flow (P/CF)
- - 39.9674 44.3026 62.2874 36.8157 58.4050 20.3795 54.8565 27.5557 24.8628 13.0107 11.3353 9.1241 -98.3609