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
0.5662 0.5928 0.5528 0.6257 0.6127 0.1056 0.0992 0.0982 0.0871 0.0895 0.0947 0.0704 0.1074 0.1108 0.1212
Profit Margin
-0.1662 0.1825 0.0883 0.0329 0.0517 -0.0645 -0.0201 -0.0653 -0.0184 -0.0151 0.0493 -0.0386 0.1395 0.0082 0.0200
Operating Margin
0.1017 0.1053 0.0931 0.0833 0.1046 0.1062 0.0882 0.0875 0.0890 0.0889 0.0947 0.0702 0.1073 0.1117 0.1523
EPS Growth %
-456.86 224.99 -46.53 -57.51 54.37 -209.34 56.79 -239.82 71.19 14.99 423.02 -167.15 496.85 -93.15 100.00
Return on Assets (ROA)
-0.0568 0.0644 0.0346 0.0158 0.0243 -0.0276 -0.0084 -0.0308 -0.0103 -0.0088 0.0274 -0.0200 0.0738 0.0050 0.0095
Return on Equity (ROE)
-0.7007 0.4205 0.1950 0.0827 0.1316 -0.1458 -0.0517 -0.2224 -0.0685 -0.0585 0.1650 -0.1318 0.4024 0.0255 0.0532
Return on Invested Capital (ROIC)
0.0464 0.0026 0.0370 -0.0205 0.0267 56.1485 0.0039 0.2223 0.0386 0.0304 0.0385 -0.1074 0.0633 0.0793 0.0687
Solvency
Equity Ratio
0.73015 0.65042 0.56188 0.57266 0.57160 0.54435 0.51830 0.54839 0.49383 0.50976 0.45670 0.46145 0.39352 0.39400 0.40621
Debt/Assets
0.73015 0.65042 0.56188 0.57266 0.57160 0.54435 0.51830 0.54839 0.49383 0.50976 0.45670 0.46145 0.39352 0.39400 0.40621
Debt/Equity
9.01014 4.24805 3.16737 3.00419 3.09414 2.87477 3.21180 3.96195 3.29401 3.37837 2.74727 3.04142 2.14550 2.03145 2.28460
Debt/Assets
-62.01252 10.63820 5.15094 6.04076 6.29367 5.71509 6.74385 5.63872 4.48032 3.55552 2.98068 2.74035 2.71588 1.86110 2.44287
Debt/Capitalization
0.9001 0.8095 0.7600 0.7503 0.7557 0.7419 0.7626 0.7985 0.7671 0.7716 0.7331 0.7526 0.6821 0.6701 0.6955
Interest Debt per Share EUR
218.68397 214.83660 185.00927 175.86888 174.92450 160.33729 216.06446 210.97546 165.56474 166.63575 155.55897 144.53196 131.54128 135.09832 144.12452
Debt Growth %
-12.93 -2.63 -15.74 -5.84 -2.36 -9.73 35.15 -6.54 -20.30 2.39 -2.53 -8.05 -9.29 2.17 0.84
Liquidity
Curren Ratio
1.7393 1.5241 1.3705 1.5156 1.3188 1.4153 1.3829 1.5277 1.6503 1.5789 1.8951 1.8602 1.8597 1.7146 2.0370
Quick Ratio
1.5852 1.3602 1.2523 1.3514 1.2308 1.3287 1.2596 1.3930 1.4964 1.4648 1.7430 1.7225 1.6882 1.5706 1.9827
Cash Ratio
- - - - 0.2700 0.3789 0.2573 0.4589 0.3017 0.6785 0.6094 0.7807 0.8571 0.9592 0.7962 0.9142 0.6747
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.97752 5.66194 7.63274 6.85329 9.63773 22.17030 14.24702 13.62439 15.32426 16.86487 15.77040 15.25168 13.93343 15.04512 32.40507
Receivables Turnover
4.25753 3.80184 2.58157 4.44387 2.79773 3.65661 3.75900 4.04566 4.25602 4.43897 4.07276 4.09476 3.99101 4.40036 1.63417
Payables Turnover
4.47182 4.13367 4.43865 4.33817 4.54862 8.70934 8.81682 8.14867 8.18530 8.46233 7.83639 7.36752 6.61773 7.20048 9.52684
Asset Turnover
0.3416 0.3527 0.3920 0.4785 0.4699 0.4285 0.4158 0.4710 0.5594 0.5860 0.5564 0.5173 0.5291 0.6051 0.4735
Coverage
Interest Coverage
0.8712 1.0467 1.1387 1.2414 1.6171 1.6054 1.6971 1.7334 1.8816 2.7726 2.8843 2.0699 4.6253 5.1708 7.2098
Asset Coverage
12,803,499,998 13,946,499,998 13,696,999,996 12,570,599,997 12,496,199,996 11,755,099,996 15,773,599,993 14,072,399,994 12,254,099,994 12,413,199,992 8,694,999,992 8,025,399,991 9,136,099,986 8,738,299,987 13,475,099,978
Cash Flow Coverage (CFGR)
0.0661 0.0793 0.1022 0.1316 0.1422 0.1538 0.1498 0.1493 0.1554 0.1660 0.1736 0.1946 0.2272 0.2392 0.2308
EBITDA Coverage
- - 1 3 2 2 2 3 2 3 4 5 5 7 8 10
Dividend Coverage
8 -20 -8 -3 -4 4 1 5 1 1 -3 2 -8 - - -1
Time Interest Earned (TIE)
1 - - 1 1 1 2 4 1 35 3 -2,559 437 620 -130 - -
Market Prospects
Dividend Yield
0.0470 0.0145 0.0244 0.0169 0.0166 0.0200 0.0183 0.0195 0.0166 0.0254 0.0235 0.0286 0.0275 0.0344 0.0397
Earnings Yield
-0.37679 0.29261 0.20926 0.05893 0.06668 -0.08319 -0.03049 -0.09920 -0.02293 -0.02656 0.07579 -0.06158 0.22702 0.01885 0.04062
Price/Earnings (P/E)
-2.6540 3.4175 4.7787 16.9704 14.9970 -12.0201 -32.7984 -10.0810 -43.6199 -37.6463 13.1946 -16.2390 4.4050 53.0579 24.6198
Price/Book (P/B)
1.8598 1.4369 0.9320 1.4030 1.9738 1.7531 1.6971 2.2415 2.9870 2.2010 2.1765 2.1396 1.7727 1.3547 1.3099
Price/Sales (P/S)
0.4412 0.6238 0.4217 0.5589 0.7759 0.7747 0.6587 0.6587 0.8005 0.5668 0.6503 0.6275 0.6146 0.4342 0.4919
Price/Cash Flow (P/CF)
3.1223 4.2678 2.8783 3.5495 4.4851 3.9651 3.5262 3.7890 5.8349 3.9250 4.5638 3.6147 3.6374 2.7874 2.4840