Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3414 0.3205 0.2597 0.2820 0.3137 0.2901 0.3575 0.3479 0.3196 0.2558 0.2139 - - 0.2611 - -
Profit Margin
0.0701 0.0483 -0.0702 0.0052 0.0365 0.0299 0.1049 0.0533 0.0333 -0.0993 -0.0879 21.6323 -0.0921 - -
Operating Margin
0.1205 0.0817 0.0052 0.0138 0.0563 0.0388 0.1094 0.0923 0.0476 -0.0982 -0.0941 -13.9647 -0.0602 - -
EPS Growth %
- - -25.24 -255.84 107.25 578.16 -11.86 144.23 -40.95 -37.33 -865.96 21.39 124.38 -181.16 212.50
Return on Assets (ROA)
0.0737 0.0474 -0.0748 0.0062 0.0399 0.0349 0.0827 0.0519 0.0290 -0.0794 -0.0670 0.0203 -0.0503 0.0189
Return on Equity (ROE)
0.2336 0.1746 -0.1965 0.0128 0.0791 0.0674 0.1605 0.0897 0.0540 -0.1717 -0.1528 0.0323 -0.1571 0.0288
Return on Invested Capital (ROIC)
0.2581 0.1899 0.0155 0.0196 0.0783 0.0606 0.1239 0.1016 0.0484 -0.1165 -0.0983 -0.0142 -0.0609 -0.0038
Solvency
Equity Ratio
0.00656 0.00513 0.00957 0.07929 0.03860 0.01830 0.01291 0.04719 0.08140 0.15202 0.21595 0.18499 0.34194 0.16637
Debt/Assets
0.00656 0.00513 0.00957 0.07929 0.03860 0.01830 0.01291 0.04719 0.08140 0.15202 0.21595 0.18499 0.34194 0.16637
Debt/Equity
0.02078 0.01890 0.02513 0.16332 0.07652 0.03531 0.02507 0.08157 0.15181 0.32884 0.49284 0.29401 1.06865 0.25407
Debt/Assets
0.01297 -0.02406 0.04181 -0.41026 -0.82791 -1.14865 -0.49811 -0.71754 0.11064 1.92818 4.18605 1.84892 2.65522 -48.82813
Debt/Capitalization
0.0204 0.0185 0.0245 0.1404 0.0711 0.0341 0.0245 0.0754 0.1318 0.2475 0.3301 0.2272 0.5166 0.2026
Interest Debt per Share EUR
0.39938 0.39056 0.48638 1.20783 0.70262 0.36821 0.25254 0.71943 1.34484 7.03710 9.46088 6.26435 4.09869 5.57421
Debt Growth %
-3.63 -9.93 84.41 623.51 -48.19 -52.04 -28.90 222.58 92.50 71.17 30.65 -31.48 411.86 -82.62
Liquidity
Curren Ratio
1.1733 1.0143 1.2289 1.7719 1.8281 1.8951 1.6037 1.6406 1.2759 1.0213 0.9231 0.2544 1.0615 0.2091
Quick Ratio
0.0164 0.0331 0.0307 0.3781 0.4557 0.5035 0.2572 0.5023 0.2322 0.6165 0.5553 - - 0.7435 - -
Cash Ratio
0.0093 0.0165 0.0127 0.3567 0.4257 0.4703 0.2346 0.4758 0.2141 0.1736 0.1775 - - 0.4001 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.36327 3.05715 3.82463 3.93533 3.05471 3.99980 3.70732 4.02392 3.76344 3.73623 3.74451 - - 4.13589 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 4.48124 4.56992 - - 5.28399 - -
Payables Turnover
5.58250 5.83362 6.56188 5.62132 4.41873 5.28587 4.04659 3.57979 3.92157 4.70438 6.42204 1.06308 4.39088 - -
Asset Turnover
1.0515 0.9813 1.0654 1.1951 1.0919 1.1698 0.7884 0.9740 0.8700 0.7991 0.7622 0.0009 0.5456 - -
Coverage
Interest Coverage
5.7836 4.2121 0.2656 2.2741 7.1005 7.3074 24.3529 31.7500 19.6000 -24.2857 -9.2258 - - -1.2889 - -
Asset Coverage
4,366,899,981 4,964,499,974 4,961,299,978 4,305,799,957 4,603,999,963 4,632,699,950 4,687,999,887 4,095,999,895 4,433,999,868 4,061,999,911 3,867,999,965 - - 8,008,999,989 - -
Cash Flow Coverage (CFGR)
23.6678 10.2091 -0.7299 1.4013 2.5253 6.6491 3.0161 2.7400 0.7247 0.2640 0.1266 - - 0.1983 - -
EBITDA Coverage
8 7 3 13 14 18 46 47 47 12 4 - - 3 - -
Dividend Coverage
-32 -127 - - - - - - -1 -4 -2 - - 3 - - - - 8 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 - - - - - - 1 - -
Market Prospects
Dividend Yield
0.0030 0.0006 - - - - - - 0.0246 0.0250 0.0193 - - 0.0834 - - - - 0.0040 - -
Earnings Yield
0.10004 0.07274 -0.10929 0.00835 0.05314 0.04343 0.10571 0.04368 0.03943 -0.26818 -0.17981 0.04199 -0.03383 0.04113
Price/Earnings (P/E)
9.9956 13.7469 -9.1503 119.7630 18.8169 23.0276 9.4600 22.8926 25.3594 -3.7288 -5.5614 23.8132 -29.5587 24.3129
Price/Book (P/B)
2.3348 2.4000 1.7981 1.5384 1.4882 1.5514 1.5187 2.0540 1.3700 0.6401 0.8500 0.7701 4.6440 0.7010
Price/Sales (P/S)
0.7010 0.6640 0.6426 0.6250 0.6876 0.6874 0.9922 1.2201 0.8443 0.3703 0.4886 515.1346 2.7234 - -
Price/Cash Flow (P/CF)
4.7469 12.4414 -98.0163 6.7225 7.7014 6.6088 20.0836 9.1905 12.4524 7.3719 13.6229 - - 21.9100 - -