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
0.3341 0.3118 0.4474 0.4956 0.5629 0.4005 0.3915 0.3268 0.7243 0.8400 0.7864 0.9275 0.9332 0.7932 0.9362
Profit Margin
-0.0379 0.0183 0.0502 0.1111 0.1717 0.1220 0.2878 0.2906 0.2204 0.1473 0.1326 0.1250 0.1505 0.0210 0.0197
Operating Margin
0.2222 0.1804 0.2031 0.1213 -0.0018 -0.0355 -0.0234 0.1231 0.0361 0.1220 0.1910 0.1945 0.2766 0.0433 0.0174
EPS Growth %
73.17 167.18 116.51 87.50 33.33 -2.50 207.69 114.17 -76.65 -5.00 1.75 -27.59 28.57 -85.19 -15.88
Return on Assets (ROA)
-0.0067 0.0051 0.0122 0.0268 0.0418 0.0480 0.0679 0.2393 0.0439 0.0290 0.0266 0.0192 0.0232 0.0036 0.0029
Return on Equity (ROE)
-0.0334 0.0210 0.0435 0.0760 0.1001 0.0870 0.2123 0.3172 0.0729 0.0452 0.0438 0.0305 0.0373 0.0058 0.0050
Return on Invested Capital (ROIC)
0.0491 0.0291 0.0369 0.0289 -0.0005 -0.0163 -0.0057 0.0992 0.0062 0.0226 0.0341 0.0239 0.0302 0.0034 -0.0408
Solvency
Equity Ratio
0.75027 0.69275 0.62901 0.54758 0.36029 0.16454 0.54468 0.08074 0.25711 0.16869 0.21054 0.18827 0.21318 0.13538 0.18804
Debt/Assets
0.75027 0.69275 0.62901 0.54758 0.36029 0.16454 0.54468 0.08074 0.25711 0.16869 0.21054 0.18827 0.21318 0.13538 0.18804
Debt/Equity
3.75743 2.85473 2.23608 1.55617 0.86210 0.29799 1.70404 0.10703 0.42666 0.26244 0.34679 0.29857 0.34258 0.22000 0.32512
Debt/Assets
14.65247 10.46744 9.85613 7.42176 2.94953 -0.38747 4.93733 -1.18372 -0.70894 -0.27263 -0.23326 -1.24823 0.78085 -1.24252 0.42965
Debt/Capitalization
0.7898 0.7406 0.6910 0.6088 0.4630 0.2296 0.6302 0.0967 0.2991 0.2079 0.2575 0.2299 0.2552 0.1803 0.2454
Interest Debt per Share EUR
13.65656 10.75124 8.77925 6.58623 3.78455 1.39934 9.72714 0.90036 3.52750 3.31205 4.60212 4.16845 4.98631 3.24843 4.45121
Debt Growth %
-7.88 -21.38 -17.59 -24.85 -38.27 -62.08 628.85 -90.98 301.50 -6.83 39.45 -11.70 18.97 -36.97 35.72
Liquidity
Curren Ratio
0.6933 0.6808 1.6197 1.8096 1.2144 1.9143 1.3949 3.7718 5.7329 4.4174 3.5652 3.3986 2.5464 3.0728 2.0616
Quick Ratio
0.0510 0.0812 0.1073 0.1416 0.2518 0.6311 0.1816 2.2610 2.2761 1.8986 3.0652 3.1184 1.9534 2.3889 2.0371
Cash Ratio
0.0510 0.0812 0.1020 0.1414 0.2516 0.6307 0.1815 2.2608 2.2467 1.8815 1.6654 1.8124 0.8740 1.3427 1.3549
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 2 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.24712 0.45785 0.36477 0.33427 0.30735 0.88052 0.22138 3.00967 0.68953 0.78437 0.75235 1.49348 0.12514 0.44820 66.40925
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 1.05913 0.84507 0.78415 2.03267 1.97584
Payables Turnover
- - - - - - 60.41223 42.48190 39.48409 27.66092 119.66138 20.11371 13.48450 23.82434 10.96491 7.85255 17.36939 4.91726
Asset Turnover
0.1759 0.2796 0.2440 0.2409 0.2435 0.3937 0.2358 0.8234 0.1993 0.1972 0.2006 0.1538 0.1543 0.1693 0.1463
Coverage
Interest Coverage
0.7301 1.0000 1.2496 0.8717 -0.0144 -1.4240 -0.9507 34.1336 13.4107 287.1477 108.1506 9.4082 14.9276 2.9938 0.8938
Asset Coverage
1,425,884,000 1,211,737,000 1,051,777,000 900,740,999 842,112,997 690,973,986 1,585,188,987 947,070,954 1,205,962,780 1,600,486,821 1,844,859,763 1,839,342,976 1,955,510,978 1,930,659,969 1,903,059,974
Cash Flow Coverage (CFGR)
0.0951 0.2446 0.0645 0.0631 0.5590 1.1482 0.1017 6.2766 0.0534 -0.1778 0.1353 0.2243 0.0668 0.4365 0.1964
EBITDA Coverage
- - 1 1 2 2 7 15 103 127 753 187 16 21 11 14
Dividend Coverage
- - - - - - - - - - - - - - - - - - -2 -2 -1 -1 - - - -
Time Interest Earned (TIE)
2 2 1 1 - - - - - - 1 1 1 1 1 1 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.0125 0.0129 0.0137 0.0142 0.0155 0.0157
Earnings Yield
-0.01177 0.00768 0.01671 0.03154 0.04203 0.03547 0.05030 0.17486 0.02652 0.03045 0.02765 0.01992 0.02554 0.00400 0.00321
Price/Earnings (P/E)
-84.9883 130.2031 59.8376 31.7096 23.7932 28.1959 19.8804 5.7189 37.7016 32.8391 36.1696 50.1920 39.1606 250.2713 311.8688
Price/Book (P/B)
2.8347 2.7394 2.6039 2.4113 2.3805 2.4533 4.2215 1.8139 2.7477 1.4841 1.5851 1.5295 1.4621 1.4480 1.5571
Price/Sales (P/S)
3.2181 2.3775 3.0014 3.5221 4.0853 3.4405 5.7214 1.6619 8.3090 4.8384 4.7962 6.2726 5.8952 5.2643 6.1567
Price/Cash Flow (P/CF)
7.9307 3.9233 18.0551 24.5743 4.9399 7.1704 24.3561 2.7002 120.5569 -31.8006 33.7734 22.8357 63.9255 15.0775 24.3870