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
0.4186 0.4640 0.4553 0.4625 0.4504 0.4574 0.4590 0.4683 0.4141 0.3593 0.4249 0.3902 0.3890 0.3711 0.2702
Profit Margin
0.0544 0.1061 0.2338 0.1252 0.1198 0.1204 0.1199 0.1058 0.1155 0.0619 0.0999 0.0660 0.1015 -0.0120 -0.0322
Operating Margin
0.1722 0.2232 0.2201 0.2550 0.2567 0.2415 0.2238 0.2045 0.2010 0.0868 0.1398 0.0813 0.1231 0.0567 -0.0226
EPS Growth %
221.43 117.65 102.70 -53.33 5.71 10.81 12.20 2.17 10.64 -48.08 577.78 -35.52 71.19 -110.89 -150.00
Return on Assets (ROA)
0.0243 0.0504 0.1280 0.0545 0.0878 0.0888 0.0735 0.0609 0.0717 0.0383 0.0624 0.0377 0.0692 -0.0083 -0.0210
Return on Equity (ROE)
0.2621 0.3129 0.4502 0.1972 0.5438 0.4690 0.4242 0.2855 0.3845 0.3238 0.3900 0.2003 0.2598 -0.0332 -0.0984
Return on Invested Capital (ROIC)
0.0558 0.0961 0.1089 0.1039 0.1846 0.1689 0.1301 0.1144 0.1364 0.0615 0.0939 0.0472 0.0911 -0.0320 -0.0192
Solvency
Equity Ratio
0.80391 0.65700 0.52889 0.49364 0.54379 0.52870 0.51850 0.49311 0.49475 0.51778 0.50861 0.48284 0.40474 0.38218 0.41531
Debt/Assets
0.80391 0.65700 0.52889 0.49364 0.54379 0.52870 0.51850 0.49311 0.49475 0.51778 0.50861 0.48284 0.40474 0.38218 0.41531
Debt/Equity
8.66154 4.07923 1.85986 1.78615 3.36940 2.79293 2.99154 2.31250 2.65306 4.37206 3.17847 2.56489 1.51909 1.52188 1.94603
Debt/Assets
6.86481 4.30551 2.97778 2.68228 2.02076 1.97948 2.31525 2.03799 2.40170 4.22222 2.90385 3.80416 2.67355 2.82492 9.83770
Debt/Capitalization
0.8965 0.8031 0.6503 0.6411 0.7711 0.7364 0.7495 0.6981 0.7263 0.8139 0.7607 0.7195 0.6030 0.6035 0.6606
Interest Debt per Share EUR
6.06250 5.13911 3.37385 3.33832 2.42922 2.53592 3.33339 3.85803 3.64315 3.73738 15.14451 15.45012 12.03178 10.32616 11.22288
Debt Growth %
11.00 -16.40 -35.85 0.36 -27.63 6.65 33.69 18.10 -0.18 3.05 0.51 1.58 -22.02 -13.92 6.84
Liquidity
Curren Ratio
1.0373 1.1819 1.5063 2.5318 1.3114 1.3614 1.4494 1.8781 1.9094 1.4031 1.3283 1.0653 1.1889 0.9932 0.9574
Quick Ratio
0.8589 1.0483 1.2551 2.3859 1.1398 1.2099 1.3370 1.7179 1.7416 1.2500 1.1885 0.9712 1.0244 0.8460 0.8160
Cash Ratio
0.5213 0.6287 0.6689 0.6037 0.5084 0.6386 0.7689 1.1565 1.2116 0.7240 0.6810 0.6191 0.4400 0.3450 0.3647
Operating Cash Flow Ratio
1 1 1 1 1 1 1 1 1 1 1 - - 1 - - - -
Turnover
Inventory Turnover
711.55098 3,216.00000 1,501.30000 1,809.14286 1,101.38462 1,200.30769 212.51807 69.65517 61.28205 61.14286 49.54167 56.09091 56.04082 63.85366 62.48889
Receivables Turnover
5.78226 6.07165 6.07226 1.13475 5.35409 6.99343 6.10504 6.30017 6.14307 5.51307 6.16244 6.14112 6.60882 6.23204 5.81146
Payables Turnover
- - 3.31546 3.66171 3.93048 4.06184 4.16551 3.91978 3.83302 4.41774 4.66909 3.56522 3.99353 4.94775 2.88009 3.19183
Asset Turnover
0.4471 0.4750 0.5476 0.4353 0.7326 0.7372 0.6132 0.5753 0.6209 0.6197 0.6248 0.5715 0.6823 0.6933 0.6526
Coverage
Interest Coverage
2.0051 2.9795 2.9196 3.8470 4.9548 6.8424 7.8148 8.7303 9.6471 4.9714 9.9655 4.3867 9.8750 5.6190 -0.9667
Asset Coverage
3,159,597,999 3,279,199,996 1,526,499,997 4,179,699,995 2,317,799,995 2,539,199,993 3,610,999,990 3,801,999,988 4,801,999,986 4,706,999,981 4,724,999,977 5,064,999,983 4,746,999,978 4,282,999,967 4,432,999,984
Cash Flow Coverage (CFGR)
0.2976 0.3873 0.5097 0.5858 0.7275 0.7003 0.5509 0.4843 0.4988 0.4357 0.4762 0.4419 0.5773 0.5900 0.5057
EBITDA Coverage
2 3 3 4 5 7 9 10 8 7 14 7 13 15 2
Dividend Coverage
-71 -151 -2 -1 - - -1 -1 -1 -1 - - -1 - - -4 - - 11
Time Interest Earned (TIE)
1 1 1 2 2 2 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0005 0.0005 0.0564 0.0535 0.1556 0.0423 0.0349 0.0489 0.0656 0.1251 0.3502 - - 0.1409 0.3946 0.0365
Earnings Yield
0.03848 0.07680 0.15056 0.06418 0.04043 0.04669 0.03994 0.05091 0.07100 0.07018 0.53768 0.35024 0.57880 -0.10902 -0.41165
Price/Earnings (P/E)
25.9854 13.0213 6.6420 15.5816 24.7365 21.4182 25.0374 19.6410 14.0852 14.2495 1.8598 2.8552 1.7277 -9.1730 -2.4292
Price/Book (P/B)
6.8107 4.0742 2.9901 3.0728 13.4523 10.0448 10.6197 5.6077 5.4156 4.6134 0.7253 0.5719 0.4489 0.3041 0.2391
Price/Sales (P/S)
1.4138 1.3816 1.5529 1.9508 2.9633 2.5792 3.0015 2.0784 1.6264 0.8817 0.1858 0.1884 0.1753 0.1102 0.0782
Price/Cash Flow (P/CF)
2.6417 2.5787 3.1545 2.9367 5.4878 5.1354 6.4440 5.0068 4.0926 2.4221 0.4792 0.5045 0.5119 0.3387 0.2429