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
0.1283 0.1751 0.1816 0.1772 0.1730 0.1711 0.1605 0.1649 0.1668 0.1600 0.0731 0.0917 0.1445 0.0028
Profit Margin
-0.0639 0.0228 0.0421 0.0409 0.0269 0.0279 0.0171 0.0022 0.0295 0.0148 -0.0897 -0.0799 -0.0093 -0.1187
Operating Margin
0.0538 0.0439 0.0641 0.0619 0.0484 0.0471 0.0321 0.0308 0.0382 0.0279 -0.0811 -0.0635 0.0118 -0.1322
EPS Growth %
-2,931.46 145.24 119.30 -4.80 -31.93 8.64 -32.96 -87.12 1,360.53 -47.75 -674.14 24.02 85.38 -1,151.35
Return on Assets (ROA)
-0.0787 0.0333 0.0672 0.0653 0.0440 0.0430 0.0272 0.0034 0.0464 0.0218 -0.1208 -0.0944 -0.0139 -0.2272
Return on Equity (ROE)
-0.3750 0.1401 0.2118 0.1846 0.1277 0.1252 0.0776 0.0110 0.1428 0.0703 -0.6854 -1.2485 -0.2099 1.5999
Return on Invested Capital (ROIC)
0.1016 0.0871 0.1410 0.1337 0.1195 0.1007 0.0556 0.0176 0.0841 0.0468 -0.2078 -0.1385 -0.0766 -0.5474
Solvency
Equity Ratio
0.36266 0.31665 0.25852 0.22965 0.18959 0.20553 0.21190 0.20780 0.18914 0.22084 0.36953 0.45554 0.46346 0.59947
Debt/Assets
0.36266 0.31665 0.25852 0.22965 0.18959 0.20553 0.21190 0.20780 0.18914 0.22084 0.36953 0.45554 0.46346 0.59947
Debt/Equity
1.72853 1.33048 0.81488 0.64912 0.55063 0.59833 0.60450 0.67554 0.58241 0.71077 2.09613 6.02427 7.01177 -4.22154
Debt/Assets
-145.86779 1.83050 0.67590 0.69889 0.90858 1.03721 1.07271 1.76257 1.08265 2.00444 -6.28450 -34.46184 5.41856 -2.89715
Debt/Capitalization
0.6335 0.5709 0.4490 0.3936 0.3551 0.3743 0.3768 0.4032 0.3681 0.4155 0.6770 0.8576 0.8752 1.3104
Interest Debt per Share EUR
6.18704 5.73891 5.15250 4.51716 3.71895 4.43318 4.80760 4.87578 4.71070 6.03169 10.43325 12.61943 12.72677 12.72045
Debt Growth %
-4.57 0.37 -6.09 -8.74 -16.90 20.49 9.68 1.87 -3.46 29.28 73.96 19.80 0.35 -0.19
Liquidity
Curren Ratio
1.3285 1.3724 1.4508 1.2166 1.3827 1.3808 1.3881 1.2327 1.1209 1.1479 0.9774 1.2328 0.9212 0.6452
Quick Ratio
0.2125 0.2454 0.3877 0.2815 0.2257 0.2340 0.2731 0.1800 0.1453 0.1234 0.6320 0.8388 0.6727 0.4230
Cash Ratio
0.2125 0.2454 0.3877 0.2657 0.2055 0.2177 0.2511 0.1621 0.1253 0.1013 0.0902 0.1418 0.0845 0.0890
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.39287 6.06503 6.60027 6.41503 6.35695 6.02850 6.89886 6.29079 6.12628 7.03270 8.36857 7.51465 9.31720 9.92004
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 5.98393 4.61556 4.77111 6.93237
Payables Turnover
4.68141 4.56749 4.98108 5.27000 4.79948 4.82514 5.13786 4.78670 4.51000 4.47830 5.85979 4.55327 5.91852 6.18775
Asset Turnover
1.2309 1.4651 1.5951 1.5977 1.6326 1.5385 1.5870 1.5035 1.5746 1.4737 1.3466 1.1820 1.4841 1.9136
Coverage
Interest Coverage
2.7398 3.0202 5.5412 5.5136 6.1175 6.2017 5.3579 5.5402 7.7570 5.9826 -11.7052 -4.6845 0.9348 -10.0942
Asset Coverage
1,662,580,986 1,944,183,983 2,261,495,981 2,292,981,981 2,317,459,971 2,584,519,969 2,758,126,963 2,876,773,954 3,061,823,950 3,385,656,945 3,531,955,964 3,441,788,978 3,410,962,979 2,647,924,982
Cash Flow Coverage (CFGR)
0.1395 0.2228 0.4102 0.3867 0.4120 0.3299 0.3872 0.2785 0.3643 0.1861 -0.0162 0.0345 0.0940 0.0394
EBITDA Coverage
- - 5 8 8 9 9 11 9 15 12 -5 - - 4 -7
Dividend Coverage
- - - - - - - - - - - - -1 - - -9 -1 - - - - - - - -
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 - - - - 1 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0346 0.0297 0.0075 0.0457 - - - - - - - -
Earnings Yield
-0.10018 0.04211 0.09001 0.08733 0.06171 0.07033 0.06680 0.00861 0.07068 0.07317 -1.29575 -1.51507 -0.15775 -3.84098
Price/Earnings (P/E)
-9.9816 23.7480 11.1099 11.4510 16.2060 14.2182 14.9710 116.1470 14.1488 13.6662 -0.7718 -0.6600 -6.3390 -0.2604
Price/Book (P/B)
3.7432 3.3261 2.3535 2.1133 2.0696 1.7796 1.1614 1.2728 2.0210 0.9610 0.5290 0.8240 1.3308 -0.4165
Price/Sales (P/S)
0.6381 0.5403 0.4681 0.4680 0.4365 0.3973 0.2565 0.2604 0.4168 0.2026 0.0693 0.0527 0.0593 0.0309
Price/Cash Flow (P/CF)
15.5240 11.2227 7.0404 8.4194 9.1230 9.0151 4.9623 6.7654 9.5252 7.2656 -15.5668 3.9685 2.0184 2.5070