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
0.1757 0.1931 0.1863 0.1644 0.1470 0.1376 0.1308 0.1390 0.1529 0.1788 0.2010 0.1237 0.1399 0.1604 0.0233
Profit Margin
0.0540 0.0525 0.0540 0.0515 0.0461 0.0500 0.0491 0.0660 0.0751 0.0979 0.1033 0.0350 0.0530 0.0621 -0.0190
Operating Margin
0.0946 0.0990 0.0974 0.0888 0.0855 0.0852 0.0869 0.0957 0.1019 0.1297 0.1621 0.0674 0.0974 0.1024 -0.0431
EPS Growth %
-20.60 0.69 12.03 5.83 -5.22 17.43 10.94 42.96 13.30 17.39 13.95 -71.61 58.78 49.04 -130.65
Return on Assets (ROA)
0.0448 0.0415 0.0423 0.0408 0.0387 0.0407 0.0419 0.0534 0.0625 0.0652 0.0616 0.0172 0.0267 0.0359 -0.0096
Return on Equity (ROE)
0.1930 0.1736 0.1746 0.1596 0.1413 0.1646 0.1673 0.2081 0.1936 0.2159 0.2047 0.0544 0.0828 0.1091 -0.0356
Return on Invested Capital (ROIC)
0.2296 0.2047 0.2160 0.1379 0.1276 0.1466 0.1440 0.1437 0.1424 0.1606 0.1725 0.0505 0.0750 0.0906 -0.0346
Solvency
Equity Ratio
- - - - - - 0.07107 0.09224 0.08462 0.09932 0.14884 0.11842 0.09952 0.10944 0.17855 0.15763 0.14106 0.13499
Debt/Assets
- - - - - - 0.07107 0.09224 0.08462 0.09932 0.14884 0.11842 0.09952 0.10944 0.17855 0.15763 0.14106 0.13499
Debt/Equity
- - - - - - 0.27807 0.33705 0.34220 0.39614 0.57982 0.36673 0.32934 0.36386 0.56678 0.48825 0.42914 0.50262
Debt/Assets
-0.34663 -0.29603 -0.51960 0.29640 0.54955 0.70638 0.84220 0.87853 0.81460 0.72120 0.70355 1.08710 0.76732 0.53104 13.66000
Debt/Capitalization
- - - - - - 0.2176 0.2521 0.2550 0.2837 0.3670 0.2683 0.2477 0.2668 0.3618 0.3281 0.3003 0.3345
Interest Debt per Share EUR
0.32133 0.40722 0.33592 6.80735 9.36085 8.60112 10.74534 17.79088 14.72324 12.98537 17.39121 28.13974 25.44758 25.24055 28.08642
Debt Growth %
- - - - - - - - 35.79 -1.12 26.70 68.81 -17.65 -4.83 24.64 70.28 -9.54 -0.54 20.28
Liquidity
Curren Ratio
0.8844 1.0546 0.9918 1.1055 1.1021 1.0184 0.9495 1.0664 1.1623 1.1179 1.1233 1.3732 1.3666 1.3473 1.1169
Quick Ratio
0.4445 0.5905 0.5508 0.6316 0.6706 0.6250 0.5411 0.6457 0.7037 0.7699 0.7297 0.9467 0.9375 0.9590 0.7919
Cash Ratio
0.0819 0.0741 0.1064 0.0944 0.0888 0.0352 0.0247 0.1355 0.0497 0.0353 0.0434 0.2606 0.2316 0.2178 0.1761
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.31771 3.11626 2.89609 3.63687 4.37625 4.67572 4.38467 4.06910 4.36059 3.84322 2.92294 2.75494 2.69208 3.05044 3.21547
Receivables Turnover
5.24257 4.00444 3.90011 4.07699 4.11673 3.96625 4.26717 4.18638 3.79582 2.29503 2.18352 2.03219 2.10664 2.26423 2.28797
Payables Turnover
6.70676 5.14605 4.02531 4.84105 4.73953 5.32734 5.72468 6.41802 7.58067 16.26453 11.81124 20.62130 21.83030 15.75704 16.11692
Asset Turnover
0.8291 0.7902 0.7843 0.7927 0.8392 0.8143 0.8549 0.8098 0.8325 0.6667 0.5960 0.4907 0.5043 0.5775 0.5031
Coverage
Interest Coverage
15.7261 13.4673 17.4146 7.1114 4.9736 10.5873 11.5104 10.7553 12.5146 17.0201 14.6218 6.0909 8.5000 12.1333 -3.3478
Asset Coverage
2,304,299,907 2,200,699,925 2,472,299,887 2,893,799,963 3,021,399,975 3,096,999,943 3,366,399,940 4,002,599,950 4,150,999,951 6,169,899,921 6,994,699,939 7,359,999,937 7,561,999,937 8,464,999,919 9,845,999,930
Cash Flow Coverage (CFGR)
- - - - - - 0.7587 0.4683 0.5036 0.5748 0.4115 0.6735 0.8722 0.9787 0.2668 0.4332 0.5591 0.5400
EBITDA Coverage
22 18 23 11 7 15 16 14 18 23 19 14 15 20 - -
Dividend Coverage
-3 -3 -2 -2 -2 -2 -2 -3 -3 -3 -3 -69 -3 -2 - -
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 3 3 1 2 2 - -
Market Prospects
Dividend Yield
0.0243 0.0184 0.0222 0.0170 0.0189 0.0187 0.0161 0.0154 0.0127 0.0135 0.0112 0.0002 0.0070 0.0104 0.0163
Earnings Yield
0.07557 0.05750 0.06554 0.04849 0.04753 0.05321 0.04729 0.05547 0.04924 0.05101 0.03624 0.01229 0.02321 0.03067 -0.00973
Price/Earnings (P/E)
13.2335 17.3925 15.2573 20.6221 21.0391 18.7951 21.1475 18.0288 20.3077 19.6049 27.5920 81.3462 43.0926 32.6003 -102.7770
Price/Book (P/B)
2.5536 3.0187 2.6638 3.2922 2.9723 3.0932 3.5376 3.7516 3.9316 4.2331 5.6484 4.4290 3.5683 3.5566 3.6616
Price/Sales (P/S)
0.7147 0.9135 0.8232 1.0614 0.9694 0.9393 1.0375 1.1893 1.5250 1.9188 2.8502 2.8431 2.2843 2.0245 1.9547
Price/Cash Flow (P/CF)
7.3839 9.8417 8.3838 15.6056 18.8325 17.9508 15.5358 15.7223 15.9179 14.7358 15.8612 29.2931 16.8722 14.8224 13.4920