Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5246 0.5379 0.5228 0.5169 0.5165 0.5116 0.5149 0.5256 0.5242 0.5215 0.5191 0.5220 0.5083 0.4972 0.5226
Profit Margin
0.0814 0.1078 0.1128 0.1132 0.1189 0.1182 0.1145 0.1252 0.1288 0.1287 0.1261 0.1117 0.1293 0.1199 0.1365
Operating Margin
0.1465 0.1947 0.1911 0.1898 0.1904 0.1884 0.1843 0.1861 0.1858 0.1899 0.1869 0.1747 0.1922 0.1735 0.2243
EPS Growth %
-18.38 44.14 13.75 5.50 4.17 - - 3.50 14.01 13.14 8.24 8.30 -18.53 32.94 10.62 15.47
Return on Assets (ROA)
0.0519 0.0692 0.0720 0.0751 0.0783 0.0745 0.0705 0.0775 0.0755 0.0749 0.0706 0.0528 0.0645 0.0693 0.0774
Return on Equity (ROE)
0.1219 0.1536 0.1627 0.1587 0.1639 0.1500 0.1450 0.1549 0.1718 0.1681 0.1636 0.1391 0.1582 0.1506 0.1708
Return on Invested Capital (ROIC)
0.0926 0.1181 0.1118 0.1196 0.1228 0.1142 0.1062 0.1165 0.1087 0.1036 0.0965 0.0735 0.0878 0.0925 0.1235
Solvency
Equity Ratio
0.26954 0.23576 0.26401 0.23424 0.23220 0.22206 0.24203 0.23388 0.32284 0.32205 0.35454 0.41793 0.37874 0.32367 0.31028
Debt/Assets
0.26954 0.23576 0.26401 0.23424 0.23220 0.22206 0.24203 0.23388 0.32284 0.32205 0.35454 0.41793 0.37874 0.32367 0.31028
Debt/Equity
0.63339 0.52362 0.59648 0.49506 0.48604 0.44696 0.49795 0.46760 0.73515 0.72293 0.82153 1.10186 0.92933 0.70296 0.68499
Debt/Assets
1.83862 1.29740 1.24319 0.99294 0.92263 0.82188 0.75014 0.84961 1.80432 1.68818 1.59643 1.86542 1.52887 1.24316 0.88835
Debt/Capitalization
0.3878 0.3437 0.3736 0.3311 0.3271 0.3089 0.3324 0.3186 0.4237 0.4196 0.4510 0.5242 0.4817 0.4128 0.4065
Interest Debt per Share EUR
6.20184 5.74818 7.05978 6.37393 6.27027 6.28632 7.45113 7.50163 11.76506 12.73312 16.05005 20.56275 20.25093 17.90754 17.82837
Debt Growth %
-37.51 -5.52 22.89 -10.26 -0.21 0.71 19.34 0.32 60.38 9.09 26.29 28.70 -1.52 -12.18 3.34
Liquidity
Curren Ratio
0.9371 1.1366 1.3944 1.5825 1.6804 1.8491 2.0160 1.5226 1.2810 1.6056 1.7499 1.6517 1.9837 2.0447 1.9842
Quick Ratio
0.6168 0.6983 0.9239 1.0491 1.1270 1.2915 1.4704 1.0940 0.8867 1.1103 1.3354 1.3477 1.4994 1.5008 1.5436
Cash Ratio
0.1300 0.1854 0.3822 0.4396 0.5373 0.6501 0.8710 0.6008 0.4341 0.5717 0.8318 1.0133 1.0751 0.9349 1.0148
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.97801 3.27390 3.37438 3.59753 3.47335 3.52850 3.43010 3.55055 3.51485 3.23930 3.73505 3.48226 2.74543 3.08877 3.28725
Receivables Turnover
6.83381 7.56024 7.72886 9.10457 9.40417 8.99101 6.70556 8.26973 8.20449 6.56939 6.76159 7.05471 6.97189 6.65342 6.01594
Payables Turnover
4.75426 4.16134 4.66207 4.89630 4.60026 4.56040 4.39206 4.26473 4.28618 4.33489 4.86778 4.75722 4.24331 4.91812 4.29044
Asset Turnover
0.6372 0.6415 0.6386 0.6636 0.6582 0.6305 0.6156 0.6187 0.5858 0.5819 0.5601 0.4725 0.4986 0.5785 0.5671
Coverage
Interest Coverage
5.2410 9.1387 8.3742 8.3056 9.6853 9.9007 9.4632 9.2201 11.1357 14.3995 13.5829 10.7291 14.5465 13.3195 15.6025
Asset Coverage
3,844,599,992 4,296,699,988 4,888,099,990 4,907,999,990 4,955,499,989 5,282,899,988 5,991,499,988 6,231,399,988 7,130,299,986 7,996,599,983 9,348,399,985 10,466,099,986 11,541,499,981 11,880,499,984 12,404,499,984
Cash Flow Coverage (CFGR)
0.4799 0.5241 0.3678 0.4688 0.4397 0.4584 0.4210 0.4385 0.2839 0.2788 0.2957 0.2154 0.2094 0.2650 0.3988
EBITDA Coverage
7 11 10 10 11 12 11 11 13 17 17 14 17 17 18
Dividend Coverage
-1 -2 -2 -388 -2 -1 -1 -2 -2 -2 -2 -1 -2 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0364 0.0230 0.0355 0.0002 0.0250 0.0241 0.0211 0.0214 0.0186 0.0256 0.0184 0.0183 0.0138 0.0220 0.0202
Earnings Yield
0.05749 0.05230 0.07344 0.06021 0.04998 0.04596 0.03960 0.04373 0.04164 0.05865 0.04307 0.03493 0.03293 0.05011 0.04604
Price/Earnings (P/E)
17.3957 19.1208 13.6164 16.6084 20.0060 21.7580 25.2539 22.8672 24.0134 17.0495 23.2185 28.6312 30.3633 19.9576 21.7190
Price/Book (P/B)
2.1210 2.9375 2.2155 2.6364 3.2783 3.2629 3.6613 3.5424 4.1266 2.8657 3.7989 3.9837 4.8043 3.0054 3.7105
Price/Sales (P/S)
1.4165 2.0617 1.5356 1.8800 2.3794 2.5713 2.8909 2.8636 3.0935 2.1939 2.9269 3.1976 3.9266 2.3920 2.9636
Price/Cash Flow (P/CF)
6.9770 10.7034 10.0995 11.3599 15.3392 15.9261 17.4640 17.2782 19.7735 14.2193 15.6389 16.7859 24.6820 16.1363 13.5833