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
0.1692 0.2329 0.2395 0.2232 0.2163 0.2170 0.2127 0.2086 0.2089 0.1976 0.1688 0.1658 0.2291 0.2268 0.2260
Profit Margin
-0.0334 0.0460 0.0532 0.0533 0.0580 0.0536 0.0564 0.0556 0.0640 0.0433 0.0138 0.0235 0.0825 0.0967 0.0931
Operating Margin
-0.0022 0.0744 0.0822 0.0754 0.0662 0.0730 0.0839 0.0788 0.0790 0.0601 0.0237 0.0451 0.1265 0.1352 0.1034
EPS Growth %
-286.53 262.74 24.30 13.16 6.31 1.72 20.89 1.27 20.58 -29.45 -67.26 52.70 204.72 31.17 -0.66
Return on Assets (ROA)
-0.0205 0.0331 0.0383 0.0374 0.0406 0.0367 0.0388 0.0351 0.0412 0.0257 0.0079 0.0127 0.0425 0.0558 0.0542
Return on Equity (ROE)
-0.0872 0.1237 0.1430 0.1389 0.1603 0.1594 0.1573 0.1471 0.1644 0.1121 0.0387 0.0598 0.1536 0.1698 0.1554
Return on Invested Capital (ROIC)
-0.0027 0.0657 0.0713 0.0705 0.0652 0.0598 0.0627 0.0550 0.0585 0.0388 0.0148 0.0251 0.0714 0.0871 0.0551
Solvency
Equity Ratio
0.34470 0.30694 0.32366 0.36190 0.35812 0.36832 0.38326 0.39292 0.40933 0.42851 0.44548 0.40162 0.36119 0.32465 0.40652
Debt/Assets
0.34470 0.30694 0.32366 0.36190 0.35812 0.36832 0.38326 0.39292 0.40933 0.42851 0.44548 0.40162 0.36119 0.32465 0.40652
Debt/Equity
1.46737 1.14623 1.20997 1.34417 1.41401 1.59961 1.55397 1.64756 1.63421 1.86611 2.19629 1.89087 1.30435 0.98828 1.16510
Debt/Assets
11.19146 2.68595 3.13055 3.56633 3.16575 3.94029 3.93747 4.52208 4.56138 5.93595 9.77768 5.76472 2.95776 2.48983 3.13656
Debt/Capitalization
0.5947 0.5341 0.5475 0.5734 0.5858 0.6153 0.6085 0.6223 0.6204 0.6511 0.6871 0.6541 0.5660 0.4971 0.5381
Interest Debt per Share EUR
42.11795 41.07632 45.19325 56.90476 57.29229 65.95812 78.36418 89.75696 98.34455 113.54365 126.76108 107.72387 88.12675 79.30548 101.21744
Debt Growth %
18.01 -6.11 15.00 23.02 2.32 15.74 19.16 14.71 9.59 15.34 11.65 -14.82 -18.22 -10.05 28.70
Liquidity
Curren Ratio
1.1418 1.0727 1.1142 1.1488 1.1917 1.1519 1.1916 1.2083 1.2254 1.2416 1.2079 1.1548 1.1740 1.1637 1.2620
Quick Ratio
0.8156 0.7497 0.7534 0.8389 0.8906 0.8330 0.8755 0.9016 0.9226 0.9333 0.9191 0.8833 0.9226 0.8651 0.8670
Cash Ratio
0.2062 0.2052 0.1746 0.1873 0.1870 0.1443 0.1289 0.1300 0.1386 0.1618 0.1785 0.2309 0.2637 0.2000 0.1936
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.10448 5.15594 4.74346 5.02627 5.34001 4.89897 4.98116 4.82375 5.12029 4.60624 4.86168 4.89173 4.84910 4.55641 4.34487
Receivables Turnover
3.66867 3.85523 3.75022 3.35201 3.26748 3.18142 2.97382 2.76450 2.77767 2.51238 2.45157 2.58444 2.62412 2.87813 3.10453
Payables Turnover
11.66258 9.79339 8.51529 10.05254 10.17576 9.99096 11.15567 10.48656 10.42160 9.46740 11.29928 10.39918 9.68728 9.50483 9.24454
Asset Turnover
0.6127 0.7197 0.7192 0.7013 0.7001 0.6849 0.6883 0.6307 0.6429 0.5943 0.5712 0.5400 0.5153 0.5770 0.5825
Coverage
Interest Coverage
0.0809 4.9449 37.7371 4.9942 8.8360 13.2573 20.8355 22.1136 22.3093 12.6835 4.6557 14.3636 39.4709 47.4988 48.7692
Asset Coverage
122,068,000,015 129,259,999,976 148,131,999,842 154,821,999,979 159,810,999,957 181,007,999,940 207,823,999,921 232,077,999,906 242,984,999,908 267,899,999,927 287,676,999,933 270,558,999,876 245,589,999,869 244,894,999,870 246,173,999,885
Cash Flow Coverage (CFGR)
0.2468 0.2049 -0.0145 -0.0187 0.0544 -0.0182 0.0027 0.0389 -0.0158 0.0028 0.0585 0.1946 0.2616 0.2001 0.1353
EBITDA Coverage
-1 7 52 7 17 21 30 34 34 22 13 32 55 62 90
Dividend Coverage
4 -48 -2 -2 -2 -2 -3 -2 -3 -1 - - -3 -7 -2 -2
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 2 1
Market Prospects
Dividend Yield
0.0176 0.0018 0.0546 0.0528 0.0348 0.0330 0.0318 0.0462 0.0458 0.0793 0.0669 0.0156 0.0199 0.0819 0.0839
Earnings Yield
-0.07071 0.08482 0.15706 0.13715 0.10131 0.09558 0.10223 0.11319 0.13861 0.14726 0.04574 0.05894 0.15234 0.22193 0.21529
Price/Earnings (P/E)
-14.1417 11.7903 6.3668 7.2910 9.8711 10.4625 9.7817 8.8351 7.2147 6.7909 21.8640 16.9656 6.5642 4.5059 4.6449
Price/Book (P/B)
1.2337 1.4580 0.9106 1.0128 1.5824 1.6681 1.5385 1.2999 1.1860 0.7612 0.8472 1.0139 1.0081 0.7650 0.7218
Price/Sales (P/S)
0.4730 0.5425 0.3387 0.3888 0.5724 0.5609 0.5513 0.4915 0.4621 0.2941 0.3009 0.3988 0.5417 0.4356 0.4323
Price/Cash Flow (P/CF)
3.4061 6.2070 -51.8400 -40.3990 20.5596 -57.1739 371.1768 20.2985 -45.9651 143.5199 6.5886 2.7554 2.9547 3.8677 4.5778