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
0.3741 0.4660 0.4691 0.4674 0.4631 0.4853 0.4801 0.4571 0.4601 0.4586 0.4031 0.3901 0.4250 0.4481 0.4565
Profit Margin
-0.0309 0.2215 0.1990 0.2086 0.2005 0.2557 0.2476 0.2110 0.2169 0.2028 0.1238 0.1365 0.2037 0.2358 0.2172
Operating Margin
0.0763 0.2565 0.2605 0.2261 0.2314 0.2683 0.2689 0.2507 0.2592 0.2432 0.1451 0.1488 0.2306 0.2709 0.2709
EPS Growth %
-117.73 1,314.75 -6.25 19.05 9.60 53.29 16.67 -2.86 15.55 4.73 -47.92 15.33 87.86 50.15 6.15
Return on Assets (ROA)
-0.0259 0.2694 0.2577 0.2635 0.2570 0.3310 0.3230 0.2687 0.2751 0.2697 0.1439 0.1599 0.2843 0.3398 0.2419
Return on Equity (ROE)
-0.0667 0.5093 0.4285 0.3986 0.3503 0.4221 0.4085 0.3668 0.3770 0.3541 0.2015 0.2202 0.3370 0.4090 0.3801
Return on Invested Capital (ROIC)
0.0452 0.3319 0.3480 0.3152 0.3092 0.3749 0.3779 0.3507 0.3497 0.3192 0.1679 0.1812 0.3204 0.3852 0.2932
Solvency
Equity Ratio
0.45705 0.31450 0.23371 0.18907 0.10392 0.07081 0.04950 0.04227 0.03740 0.08187 0.15970 0.15171 0.01003 0.00732 0.21498
Debt/Assets
0.45705 0.31450 0.23371 0.18907 0.10392 0.07081 0.04950 0.04227 0.03740 0.08187 0.15970 0.15171 0.01003 0.00732 0.21498
Debt/Equity
1.17808 0.59470 0.38861 0.28605 0.14163 0.09030 0.06262 0.05769 0.05126 0.10749 0.22353 0.20889 0.01189 0.00881 0.33786
Debt/Assets
2.34676 0.52481 0.33061 0.21867 -0.06712 -0.36389 -0.44137 -0.43618 -0.36266 0.00290 0.23636 0.05581 -0.16009 -0.29751 0.48570
Debt/Capitalization
0.5409 0.3729 0.2799 0.2224 0.1241 0.0828 0.0589 0.0545 0.0488 0.0971 0.1827 0.1728 0.0118 0.0087 0.2525
Interest Debt per Share EUR
2.01199 1.31265 1.12015 0.93804 0.56725 0.46199 0.39069 0.38905 0.38603 0.88819 1.69225 1.66289 0.12765 0.11771 4.75672
Debt Growth %
-9.78 -19.49 -26.67 -11.17 -39.63 -18.56 -16.48 -0.30 -0.36 132.28 90.79 -1.64 -92.96 -8.17 4,328.71
Liquidity
Curren Ratio
2.3940 2.4644 3.3720 1.8076 3.4366 4.2073 3.6689 2.7934 2.5430 3.5495 4.3807 4.8500 4.2170 4.6292 3.6287
Quick Ratio
1.4655 1.4211 1.9565 0.4028 2.2499 2.7784 1.3672 1.8620 0.7547 1.7697 1.8296 2.3853 2.1246 2.3616 1.3165
Cash Ratio
0.5930 0.4730 0.5717 0.3408 0.7432 1.5099 1.3672 0.9182 0.7547 0.5096 0.7157 1.0843 0.5050 0.9660 0.3173
Operating Cash Flow Ratio
- - 1 1 - - 1 2 2 1 1 1 1 1 2 2 - -
Turnover
Inventory Turnover
3.05643 2.98791 3.31457 3.42987 3.33950 3.03308 3.24522 3.22239 2.82985 2.55652 2.26160 2.50718 2.56201 2.56878 2.06047
Receivables Turnover
4.48392 5.97418 5.98742 - - 5.25363 6.63747 - - 5.85783 - - 6.67002 8.07816 7.20797 6.32774 7.57203 7.78080
Payables Turnover
7.04044 16.10815 - - 10.67097 10.63847 12.34225 13.64264 12.66870 12.40964 14.82942 18.00737 16.88857 16.33102 16.06374 6.57653
Asset Turnover
0.8356 1.2158 1.2951 1.2632 1.2818 1.2946 1.3044 1.2740 1.2685 1.3302 1.1630 1.1710 1.3960 1.4411 1.1134
Coverage
Interest Coverage
0.5961 - - 8.8196 32.4031 107.4987 184.6315 231.7826 258.0506 352.1690 258.7301 75.9811 88.8226 279.9450 447.3461 43.6478
Asset Coverage
152,428,879 - - 176,160,426 193,457,012 210,089,928 252,050,019 299,329,617 351,956,612 397,804,762 422,867,619 413,400,306 428,762,222 456,845,757 577,183,371 864,005,980
Cash Flow Coverage (CFGR)
0.2795 0.7936 1.3985 1.4998 3.1725 5.2248 7.5734 7.1304 7.5109 2.8459 1.4121 1.4563 30.7410 44.2073 0.0210
EBITDA Coverage
1 - - 10 41 135 235 286 313 442 333 127 144 357 536 51
Dividend Coverage
- - - - - - - - -1 -2 -1 -1 -1 -1 - - -1 -1 -1 -1
Time Interest Earned (TIE)
1 2 2 1 1 2 2 2 2 2 1 1 2 2 2
Market Prospects
Dividend Yield
- - - - - - - - 0.0356 0.0268 0.0316 0.0447 0.0290 0.0291 - - 0.0192 0.0214 0.0380 0.0350
Earnings Yield
-0.00690 0.07861 0.07182 0.08607 0.07001 0.05693 0.06006 0.05659 0.04019 0.03995 0.02039 0.02550 0.03154 0.07139 0.05179
Price/Earnings (P/E)
-144.8552 12.7213 13.9242 11.6188 14.2828 17.5652 16.6489 17.6717 24.8835 25.0340 49.0497 39.2097 31.7047 14.0075 19.3076
Price/Book (P/B)
9.6557 6.4793 5.9661 4.6316 5.0030 7.4146 6.8018 6.4812 9.3816 8.8658 9.8823 8.6322 10.6842 5.7285 7.3389
Price/Sales (P/S)
4.4832 2.8183 2.7704 2.4235 2.8640 4.4913 4.1222 3.7280 5.3960 5.0761 6.0705 5.3539 6.4567 3.3027 4.1940
Price/Cash Flow (P/CF)
29.3283 13.7283 10.9776 10.7961 11.1346 15.7162 14.3431 15.7573 24.3672 28.9825 31.3082 28.3749 29.2250 14.7022 1,036.1886