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
1.0000 1.0000 1.0000 1.0082 1.0081 1.0086 1.0095 1.0096 1.0090 1.0092 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0430 0.0379 0.0117 0.0533 0.0572 0.0564 0.0556 0.0468 0.0068 0.0448 0.0475 0.0207 0.0459 0.0501 0.0712
Operating Margin
0.0792 0.0620 0.0074 0.0893 0.0761 0.0721 0.0863 0.0730 0.0076 0.0614 0.0519 0.0262 0.0377 0.0629 0.0056
EPS Growth %
67.31 0.85 -69.83 355.33 2.84 -0.76 2.29 -13.88 -84.87 536.48 22.09 -54.48 142.64 17.62 37.52
Return on Assets (ROA)
0.0115 0.0103 0.0029 0.0124 0.0130 0.0116 0.0112 0.0096 0.0014 0.0086 0.0095 0.0041 0.0094 0.0115 0.0171
Return on Equity (ROE)
0.1163 0.1067 0.0309 0.1175 0.1275 0.1050 0.1013 0.0819 0.0134 0.0876 0.0894 0.0405 0.0951 0.1629 0.1553
Return on Invested Capital (ROIC)
0.1166 0.1109 0.0712 0.1260 0.1373 0.1270 0.1167 0.0853 0.0543 0.0815 0.0711 0.0344 0.0539 0.1331 0.0087
Solvency
Equity Ratio
0.02268 0.02173 0.01998 0.02421 0.02019 0.01882 0.01865 0.01844 0.01381 0.01723 0.01762 0.02263 0.02176 0.02206 0.01747
Debt/Assets
0.02268 0.02173 0.01998 0.02421 0.02019 0.01882 0.01865 0.01844 0.01381 0.01723 0.01762 0.02263 0.02176 0.02206 0.01747
Debt/Equity
0.22976 0.22548 0.21447 0.23016 0.19759 0.17108 0.16819 0.15669 0.13098 0.17653 0.16635 0.22556 0.22047 0.31268 0.15895
Debt/Assets
0.47171 0.65505 5.48214 0.74035 0.59886 0.69563 0.30704 0.43425 0.10501 -0.10448 -1.19147 -1.50292 -0.82184 -0.66705 -1.33839
Debt/Capitalization
0.1868 0.1840 0.1766 0.1871 0.1650 0.1461 0.1440 0.1355 0.1158 0.1500 0.1426 0.1840 0.1806 0.2382 0.1372
Interest Debt per Share EUR
27.58196 29.28441 29.40744 38.16337 31.14497 31.92766 33.11153 32.80509 26.03514 33.20028 37.80323 50.48286 50.91402 49.30957 35.89583
Debt Growth %
-4.07 1.40 -3.72 26.49 -17.94 0.08 0.39 -4.27 -25.70 26.87 8.85 33.08 0.80 -5.09 -26.94
Liquidity
Curren Ratio
- - - - - - 16.6256 16.8492 17.5826 18.2210 18.8133 18.5894 19.2318 12.8673 11.1164 10.8156 9.6373 0.4599
Quick Ratio
- - - - - - 16.6256 16.8492 17.5826 18.2210 18.8133 18.5894 19.2318 12.8673 11.1164 10.8156 9.6373 0.4599
Cash Ratio
- - - - - - 0.3270 0.3593 0.3407 0.4837 0.4084 0.4570 0.6647 0.6920 0.6122 0.5543 0.5998 0.0664
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - -0.05615 -0.05988 -0.05650 -0.06519 -0.06418 -0.06265 -0.06306 - - - - - - - - - -
Asset Turnover
0.2667 0.2713 0.2460 0.2318 0.2278 0.2047 0.2020 0.2060 0.2082 0.1909 0.1993 0.1968 0.2044 0.2293 0.2399
Coverage
Interest Coverage
15.5296 13.5768 1.5556 10.1711 9.9526 11.2201 14.3851 12.9839 1.2251 11.2340 8.2011 4.5398 7.1667 15.0455 2.1726
Asset Coverage
221,694,000,000 234,725,000,000 245,999,000,000 256,841,999,984 252,907,999,983 271,758,999,977 275,348,999,976 266,501,999,974 264,615,999,977 269,006,999,974 286,312,999,966 296,722,999,957 311,118,999,953 297,273,999,947 268,750,999,500
Cash Flow Coverage (CFGR)
1.7083 1.7201 1.2283 0.8848 0.4260 1.4650 0.8389 0.6343 0.4996 0.6440 1.8735 1.0706 0.7689 -1.1606 1.2368
EBITDA Coverage
13 11 1 8 8 8 11 11 1 11 8 4 7 15 3
Dividend Coverage
-2 -2 - - -2 -2 -2 -2 -1 - - -1 -2 - - -2 -2 -2
Time Interest Earned (TIE)
-51 -12 -1 -9 -5 25 22 22 -1 -1 -1 -1 -1 -1 3
Market Prospects
Dividend Yield
0.0509 0.0511 0.0663 0.0450 0.0439 0.0440 0.0423 0.0463 0.0482 0.0459 0.0354 0.0408 0.0378 0.0366 0.0310
Earnings Yield
0.12119 0.11552 0.04221 0.12930 0.11553 0.11049 0.10148 0.08977 0.01351 0.08245 0.07211 0.03555 0.08037 0.08101 0.09031
Price/Earnings (P/E)
8.2516 8.6569 23.6926 7.7341 8.6560 9.0508 9.8538 11.1394 74.0314 12.1280 13.8682 28.1266 12.4432 12.3446 11.0736
Price/Book (P/B)
0.9596 0.9233 0.7315 0.9091 1.1037 0.9502 0.9983 0.9119 0.9911 1.0625 1.2403 1.1394 1.1838 2.0114 1.7202
Price/Sales (P/S)
0.3551 0.3280 0.2770 0.4126 0.4951 0.5108 0.5481 0.5210 0.5017 0.5432 0.6592 0.5809 0.5715 0.6189 0.7879
Price/Cash Flow (P/CF)
2.4448 2.3807 2.7768 4.4644 13.1127 3.7913 7.0755 9.1761 15.1455 9.3448 3.9795 4.7183 6.9835 -5.5425 8.7502