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
0.2177 0.2442 0.2291 0.2318 0.1865 0.1984 0.2212 0.2278 0.2220 0.2548 0.2586 0.2549 0.2441 0.2395 0.1889
Profit Margin
0.0077 0.0535 0.0578 0.0565 -0.0192 0.0059 0.0209 0.0249 0.0090 0.0599 0.0301 0.1450 0.0353 0.0309 0.0660
Operating Margin
0.0295 0.0853 0.0884 0.0891 -0.0112 0.0272 0.0525 0.0603 0.0449 0.0700 0.0598 0.0414 0.0463 0.0346 -0.0060
EPS Growth %
-78.18 847.92 34.07 - - -131.15 128.95 227.27 16.67 -54.76 394.74 146.81 340.52 -69.77 -6.15 76.90
Return on Assets (ROA)
0.0077 0.0672 0.0737 0.0684 -0.0233 0.0065 0.0229 0.0194 0.0084 0.0496 0.0236 0.0997 0.0254 0.0222 0.0429
Return on Equity (ROE)
0.0272 0.2182 0.2464 0.2220 -0.0839 0.0218 0.0714 0.0752 0.0380 0.1550 0.0768 0.2949 0.0711 0.0565 0.0984
Return on Invested Capital (ROIC)
0.1268 0.2687 0.2919 0.1358 -0.0157 0.0299 0.0604 0.0500 0.0323 0.0639 0.0517 0.0369 0.0350 0.0233 -0.0047
Solvency
Equity Ratio
- - - - - - 0.30283 0.33226 0.25517 0.23217 0.28217 0.27318 0.31311 0.32409 0.31565 0.33039 0.37497 0.27688
Debt/Assets
- - - - - - 0.30283 0.33226 0.25517 0.23217 0.28217 0.27318 0.31311 0.32409 0.31565 0.33039 0.37497 0.27688
Debt/Equity
- - - - - - 0.98359 1.19420 0.85688 0.72554 1.09208 1.24180 0.97842 1.05583 0.93402 0.92519 0.95680 0.63453
Debt/Assets
-1.81013 -0.60299 -0.48708 1.55255 2.09350 1.77228 1.34774 2.35887 1.70266 1.88160 2.23186 1.38816 2.23591 3.68335 5.48659
Debt/Capitalization
- - - - - - 0.4959 0.5443 0.4615 0.4205 0.5220 0.5539 0.4945 0.5136 0.4829 0.4806 0.4890 0.3882
Interest Debt per Share EUR
0.21635 0.22356 0.24999 5.77145 5.77866 4.43755 3.91596 6.33502 6.49018 6.17550 33.09008 33.37651 41.15984 50.03109 34.18791
Debt Growth %
- - - - - - - - -0.62 -18.25 -9.41 66.29 1.90 -4.23 3.60 -0.53 23.97 21.73 -28.84
Liquidity
Curren Ratio
2.4004 2.0179 1.6223 2.3141 1.7104 1.9178 1.5505 3.2811 1.6098 2.5681 2.4494 2.2267 1.8449 2.0037 2.4779
Quick Ratio
1.4781 1.1110 0.8487 1.2202 0.9150 0.9622 0.7571 2.2933 0.8149 1.5517 1.6289 1.6323 1.1526 1.0793 1.2947
Cash Ratio
0.6390 0.3611 0.2528 0.2368 0.2269 0.2546 0.1867 0.2174 0.2189 0.5247 0.1997 0.1487 0.4767 0.1665 0.1244
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.65960 4.91865 4.88095 4.57498 5.19784 4.63728 4.56190 4.16025 4.47560 3.98144 4.22008 4.25047 3.49786 3.30521 4.00441
Receivables Turnover
6.61911 7.04253 7.25207 7.63560 6.98066 7.53861 7.76228 2.42565 6.83451 7.06974 5.08371 5.17288 5.01127 3.43148 6.55664
Payables Turnover
8.13992 8.10392 8.83159 8.78742 9.78551 8.03254 7.89987 6.68729 7.17462 6.74591 7.68750 6.67841 5.66667 8.67560 9.32534
Asset Turnover
0.9978 1.2566 1.2758 1.2095 1.2186 1.1043 1.0946 0.7795 0.9296 0.8285 0.7823 0.6874 0.7185 0.7170 0.6509
Coverage
Interest Coverage
1.6556 6.5269 7.4615 6.5323 -0.6596 1.9292 3.5776 4.1429 3.3385 4.7547 3.8762 2.9080 4.4304 3.1111 -0.4167
Asset Coverage
4,871,999,988 5,439,999,985 6,504,999,980 7,302,999,988 6,634,999,992 7,080,999,987 7,054,999,987 9,630,999,986 9,481,999,986 7,772,999,986 7,794,999,987 8,040,999,986 9,310,999,979 9,798,999,983 8,978,999,989
Cash Flow Coverage (CFGR)
- - - - - - 0.3680 0.2833 0.4308 0.4129 0.2472 0.3056 0.2154 0.2282 0.2087 0.1171 0.0376 0.2766
EBITDA Coverage
4 9 10 9 6 7 8 9 10 9 10 20 13 11 5
Dividend Coverage
- - -9 -8 -7 1 -1 -3 -3 -1 -5 - - -10 -3 -2 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0114 0.0106 0.0142 0.0180 0.0216 0.0099 0.0086 0.0100 0.0138 0.0146 - - 0.0965 0.0936 0.1366 0.1861
Earnings Yield
0.01058 0.09657 0.12435 0.12838 -0.04140 0.01012 0.03083 0.03479 0.01797 0.08505 0.20493 1.04099 0.29060 0.37533 0.90590
Price/Earnings (P/E)
94.5268 10.3554 8.0418 7.7894 -24.1573 98.7689 32.4328 28.7437 55.6454 11.7583 4.8798 0.9606 3.4412 2.6643 1.1039
Price/Book (P/B)
2.5744 2.2597 1.9811 1.7295 2.0269 2.1501 2.3166 2.1625 2.1168 1.8230 0.3748 0.2833 0.2446 0.1507 0.1086
Price/Sales (P/S)
0.7290 0.5541 0.4646 0.4403 0.4628 0.5798 0.6772 0.7168 0.5009 0.7042 0.1471 0.1393 0.1216 0.0824 0.0728
Price/Cash Flow (P/CF)
6.5249 7.8127 6.0672 4.7777 5.9922 5.8245 7.7333 8.0099 5.5774 8.6481 1.5558 1.4533 2.2575 4.1892 0.6190