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
0.3123 0.3385 0.3652 0.5301 0.5361 0.5332 0.5270 0.5473 0.5895 0.5605 0.5200 0.5244 0.5200 0.5028 0.1854
Profit Margin
-0.0291 -0.0016 0.0369 0.0305 0.0208 0.0266 0.0241 0.0394 0.0532 0.0630 0.0678 0.0767 0.0800 0.0812 0.0896
Operating Margin
-0.0156 0.0141 0.0620 0.0520 0.0303 0.0483 0.0528 0.0747 0.0946 0.1060 0.1106 0.1272 0.1303 0.1310 0.1256
EPS Growth %
-180.95 93.71 2,249.53 -47.83 -29.17 41.18 - - 66.67 32.50 33.96 39.44 13.13 12.50 23.02 10.97
Return on Assets (ROA)
-0.0471 -0.0030 0.0674 0.0383 0.0255 0.0357 0.0377 0.0655 0.0840 0.1101 0.1045 0.1209 0.1325 0.1388 0.1542
Return on Equity (ROE)
-0.2055 -0.0114 0.2322 0.1078 0.0773 0.1009 0.1011 0.1678 0.1994 0.2345 0.2470 0.2535 0.2468 0.3306 0.3109
Return on Invested Capital (ROIC)
-0.0696 -0.0089 0.1499 0.0763 0.0584 0.0645 0.0639 0.1162 0.1502 0.1911 0.1804 0.2088 0.2231 0.2506 0.2716
Solvency
Equity Ratio
0.19067 0.19905 0.20143 0.29655 0.39496 0.38854 0.36129 0.28490 0.23642 0.19613 0.23544 0.19734 0.14560 0.20198 0.06665
Debt/Assets
0.19067 0.19905 0.20143 0.29655 0.39496 0.38854 0.36129 0.28490 0.23642 0.19613 0.23544 0.19734 0.14560 0.20198 0.06665
Debt/Equity
0.83259 0.75350 0.69340 0.83468 1.19739 1.09868 0.96857 0.72917 0.56124 0.41756 0.55647 0.41367 0.27118 0.48114 0.13437
Debt/Assets
5.81191 1.95710 0.20085 3.62813 6.95185 3.91034 1.96311 1.36193 0.89982 0.51347 0.65132 0.38167 0.07774 0.25944 -0.11364
Debt/Capitalization
0.4543 0.4297 0.4095 0.4549 0.5449 0.5235 0.4920 0.4217 0.3595 0.2946 0.3575 0.2926 0.2133 0.3248 0.1185
Interest Debt per Share EUR
1.43597 1.36735 1.36639 1.91083 2.68731 2.65653 2.32561 1.80501 1.51955 1.30995 2.26958 1.84957 1.40822 2.28367 0.78656
Debt Growth %
27.06 8.47 1.04 32.65 44.62 -0.17 -8.51 -22.68 -15.97 -13.52 80.44 -18.69 -23.33 61.73 -49.29
Liquidity
Curren Ratio
0.7794 0.7573 0.7883 1.4184 1.3812 1.6812 1.6222 1.2628 1.1845 1.3073 1.1956 1.2234 1.2904 1.0985 1.1670
Quick Ratio
0.5234 0.6719 0.7435 1.3392 1.2955 1.5715 1.4922 1.1130 1.0990 1.2327 1.1330 1.1439 1.2053 1.0441 1.0878
Cash Ratio
0.1071 0.1299 0.2764 0.2298 0.2339 0.2665 0.3869 0.2080 0.2363 0.2959 0.2541 0.3419 0.4273 0.3160 0.3559
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.81878 21.70935 41.85351 25.22865 24.08873 24.57218 23.56664 16.54715 23.56388 33.71494 37.09931 31.21523 32.05671 37.97235 47.39007
Receivables Turnover
4.66259 - - 9.35767 5.78314 5.93598 5.93016 7.09225 7.25819 6.48014 6.69714 6.21325 7.92307 8.74612 6.70747 7.87976
Payables Turnover
3.60401 4.25364 6.66941 5.45864 7.07136 7.04104 8.80262 5.89624 4.97671 6.34106 5.56079 7.97491 9.22487 6.43740 9.20228
Asset Turnover
1.6146 1.8606 1.8268 1.2564 1.2255 1.3439 1.5644 1.6620 1.5802 1.7473 1.5420 1.5769 1.6554 1.7097 1.7217
Coverage
Interest Coverage
-2.3811 -3.6926 -11.7087 6.2530 2.9497 5.9647 8.3324 15.7478 22.5712 32.3306 43.5737 61.2071 90.1117 96.4828 56.4533
Asset Coverage
90,055,957 94,056,067 94,594,044 83,017,974 91,303,983 93,661,981 93,062,978 90,881,966 91,307,956 96,743,951 144,830,930 139,516,923 143,439,899 167,501,863 165,188,913
Cash Flow Coverage (CFGR)
0.2932 0.1854 0.3012 -0.2312 0.0932 0.1553 0.3977 0.5114 0.6325 0.7316 0.7017 1.1048 1.5767 1.0315 4.0161
EBITDA Coverage
1 -8 -15 6 3 7 13 20 26 35 60 75 114 119 69
Dividend Coverage
1 - - -4 -1 - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 3
Market Prospects
Dividend Yield
0.0550 - - 0.0212 0.0393 0.0386 0.0311 0.0208 0.0199 0.0159 0.0199 0.0148 0.0141 0.0150 0.0263 0.0257
Earnings Yield
-0.09762 -0.00496 0.10336 0.04903 0.03295 0.03761 0.02529 0.03217 0.02398 0.02859 0.02321 0.01858 0.01896 0.03402 0.03181
Price/Earnings (P/E)
-10.2442 -201.7212 9.6752 20.3957 30.3454 26.5868 39.5341 31.0821 41.7010 34.9769 43.0875 53.8140 52.7417 29.3968 31.4344
Price/Book (P/B)
2.1050 2.2958 2.2463 2.1977 2.3449 2.6828 3.9967 5.2144 8.3153 8.2019 10.6434 13.6423 13.0166 9.7177 9.7728
Price/Sales (P/S)
0.2986 0.3260 0.3572 0.6215 0.6311 0.7060 0.9530 1.2258 2.2166 2.2049 2.9203 4.1272 4.2217 2.3860 2.8154
Price/Cash Flow (P/CF)
8.6229 16.4331 10.7556 -11.3886 21.0201 15.7204 10.3760 13.9843 23.4244 26.8472 27.2571 29.8511 30.4425 19.5798 18.1103