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
0.2276 0.2577 0.2546 0.2191 0.2375 0.2287 0.2207 0.2463 0.2705 0.2660 0.2361 0.1177 0.1519 0.0854 0.0197
Profit Margin
0.0211 0.0210 -0.0537 -0.0873 0.0072 0.0225 0.0215 0.0281 0.0001 -0.0341 -0.0221 -0.0279 -0.0423 -0.0874 -0.0467
Operating Margin
0.0349 0.0398 -0.0316 -0.0541 0.0405 0.0428 0.0599 0.0553 0.0123 -0.0154 -0.0006 -0.0865 -0.0149 -0.0862 -0.0322
EPS Growth %
4,900.00 -12.90 -322.22 -86.67 110.71 250.00 35.71 57.90 -99.67 -25,433.33 15.79 -64.06 -48.57 -73.72 50.92
Return on Assets (ROA)
0.0287 0.0215 -0.0481 -0.0881 0.0086 0.0315 0.0358 0.0318 0.0001 -0.0274 -0.0181 -0.0294 -0.0560 -0.1046 -0.0529
Return on Equity (ROE)
0.0700 0.0575 -0.1321 -0.3366 0.0278 0.0985 0.1147 0.1014 0.0004 -0.1203 -0.0974 -0.1677 -0.2166 -0.5669 -0.3101
Return on Invested Capital (ROIC)
0.0622 0.0534 -0.0666 -0.1194 0.0580 0.0944 0.1165 0.0793 0.0006 -0.0255 -0.0012 -0.2052 -0.0538 -0.3202 -0.1552
Solvency
Equity Ratio
0.11946 0.11827 0.07409 0.21047 0.16302 0.12803 0.14366 0.21767 0.24517 0.21112 0.17536 0.20858 0.11856 0.12233 0.05842
Debt/Assets
0.11946 0.11827 0.07409 0.21047 0.16302 0.12803 0.14366 0.21767 0.24517 0.21112 0.17536 0.20858 0.11856 0.12233 0.05842
Debt/Equity
0.29071 0.31715 0.20365 0.80445 0.52757 0.40086 0.46040 0.69334 0.74901 0.92604 0.94171 1.18913 0.45840 0.66270 0.34247
Debt/Assets
-0.97989 -0.37235 145.95484 -4.56152 -1.42948 -1.29071 -1.52963 0.00749 0.32942 0.30335 1.35483 -0.57447 -3.76943 0.16763 22.21712
Debt/Capitalization
0.2252 0.2408 0.1692 0.4458 0.3454 0.2862 0.3153 0.4095 0.4282 0.4808 0.4850 0.5432 0.3143 0.3986 0.2551
Interest Debt per Share EUR
1.41587 1.65642 1.15054 2.96392 2.61386 1.93559 2.51710 6.46273 6.50439 6.20562 6.77964 8.26893 4.14061 3.71620 2.06079
Debt Growth %
535.25 16.28 -34.69 194.28 -13.43 -18.27 32.14 210.71 5.61 -6.19 8.71 31.04 -47.06 19.49 -18.36
Liquidity
Curren Ratio
1.6824 1.5605 1.2810 1.4660 1.5370 1.4640 1.2978 1.3839 1.3976 1.1577 1.0728 0.9667 1.0730 0.8642 0.9672
Quick Ratio
0.9303 0.4100 0.8342 1.0575 1.0728 1.0286 1.0524 1.2449 1.2507 0.6878 0.5102 0.5910 0.7917 0.5761 0.5974
Cash Ratio
0.4129 0.2959 0.3572 0.4950 0.5689 0.4981 0.6028 0.5228 0.5644 0.3964 0.2177 0.2609 0.3367 0.1849 0.2521
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.57277 2.68168 3.01782 3.82894 4.16064 4.95193 9.05029 15.15484 13.76282 2.51243 1.91099 3.66492 7.06618 5.28132 4.85100
Receivables Turnover
6.11077 - - 3.53667 3.46891 4.88061 6.74047 6.20886 3.79853 4.08463 5.53341 4.82953 4.79440 5.17441 4.34003 5.19015
Payables Turnover
10.30739 4.21101 6.25382 4.43440 5.72860 7.53764 7.42900 6.78191 5.02793 3.60428 2.59088 3.74545 4.47123 3.42764 3.81080
Asset Turnover
1.3615 1.0212 0.8948 1.0087 1.1997 1.3990 1.6643 1.1339 1.0962 0.8040 0.8206 1.0546 1.3253 1.1970 1.1334
Coverage
Interest Coverage
5.0301 4.0067 -1.5753 -2.3183 2.0824 3.6324 6.2497 5.4115 1.1271 -0.8771 -0.0275 -4.0889 -0.6607 -4.8203 -1.5438
Asset Coverage
799,371,955 979,855,956 1,023,454,972 984,394,980 1,093,840,980 1,130,865,970 1,343,398,970 2,659,897,965 2,515,341,970 2,827,381,967 3,786,932,967 4,223,426,975 3,927,420,982 4,582,584,970 5,541,335,974
Cash Flow Coverage (CFGR)
0.0954 0.1743 -0.5675 0.6290 0.5050 1.0098 0.8009 0.2216 0.1328 0.1935 0.0541 -0.3829 0.2619 -0.6016 0.4820
EBITDA Coverage
7 6 - - - - 3 5 8 8 5 2 2 -2 - - -3 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 - - - - 1 1 1 1 1 - - 1 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.03047 0.05077 -0.15892 -0.37076 0.01238 0.02715 0.01732 0.04367 0.00034 -0.10264 -0.05407 -0.04830 -0.11466 -0.20562 -0.12704
Price/Earnings (P/E)
32.8193 19.6959 -6.2925 -2.6972 80.7713 36.8316 57.7322 22.9002 2,962.4216 -9.7431 -18.4941 -20.7020 -8.7213 -4.8633 -7.8714
Price/Book (P/B)
2.2960 1.1333 0.8314 0.9079 2.2474 3.6279 6.6238 2.3230 1.0606 1.1717 1.8006 3.4713 1.8894 2.7569 2.4408
Price/Sales (P/S)
0.6930 0.4139 0.3380 0.2355 0.5789 0.8283 1.2418 0.6432 0.3167 0.3322 0.4086 0.5774 0.3687 0.4252 0.3673
Price/Cash Flow (P/CF)
82.7608 20.4983 -7.1937 1.7941 8.4346 8.9628 17.9643 15.1221 10.6628 6.5397 35.3346 -7.6240 15.7355 -6.9147 14.7873