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
0.6519 0.5968 0.6043 0.5930 0.5895 0.5940 0.6001 0.6154 0.6226 0.6312 0.6421 0.6507 0.6393 0.6265 0.2114
Profit Margin
0.1508 0.1958 0.1215 0.1108 0.1010 0.1097 0.0811 0.0897 0.0910 0.0881 0.0662 0.1036 0.0800 0.0769 0.0596
Operating Margin
0.2103 0.2471 0.1794 0.1587 0.1470 0.1565 0.1307 0.1400 0.1410 0.1350 0.0986 0.1479 0.1165 0.1105 0.1003
EPS Growth %
15.10 39.72 -40.10 -5.09 -11.61 3.03 -26.47 8.00 - - -3.09 -26.12 50.86 -21.71 2.19 -20.71
Return on Assets (ROA)
0.1213 0.1507 0.0930 0.0866 0.0748 0.0767 0.0582 0.0644 0.0612 0.0586 0.0415 0.0642 0.0480 0.0427 0.0320
Return on Equity (ROE)
0.3586 0.4129 0.2511 0.2357 0.2214 0.2353 0.1721 0.1855 0.1827 0.1691 0.1306 0.1943 0.1488 0.1361 0.1082
Return on Invested Capital (ROIC)
0.2114 0.2587 0.1687 0.1670 0.1431 0.1436 0.1132 0.1255 0.1147 0.1040 0.0756 0.1058 0.0790 0.0736 0.0648
Solvency
Equity Ratio
0.29356 0.25720 0.23725 0.23018 0.26577 0.29559 0.29325 0.26660 0.28463 0.28763 0.31399 0.33637 0.35341 0.33545 0.35928
Debt/Assets
0.29356 0.25720 0.23725 0.23018 0.26577 0.29559 0.29325 0.26660 0.28463 0.28763 0.31399 0.33637 0.35341 0.33545 0.35928
Debt/Equity
0.86751 0.70454 0.64068 0.62666 0.78602 0.90644 0.86719 0.76765 0.84949 0.82995 0.98704 1.01722 1.09570 1.06925 1.21424
Debt/Assets
0.93126 0.65537 0.85685 0.95969 1.15636 1.05948 1.16930 1.02414 1.20276 1.21971 1.50452 1.35608 1.66152 1.79093 1.96025
Debt/Capitalization
0.4645 0.4133 0.3905 0.3852 0.4401 0.4755 0.4644 0.4343 0.4593 0.4535 0.4967 0.5043 0.5228 0.5167 0.5484
Interest Debt per Share EUR
7.27045 7.19940 6.59138 6.21677 7.29704 8.17508 7.85970 6.98070 7.70190 7.85991 8.86603 9.29816 10.26175 11.13307 12.79609
Debt Growth %
-13.25 0.09 -9.91 -4.16 18.36 12.61 -3.57 -10.91 12.15 2.76 13.03 4.75 10.50 8.37 19.26
Liquidity
Curren Ratio
1.0628 0.8295 0.9270 0.8297 0.8614 0.9829 0.7145 0.7155 0.6580 0.7793 0.7694 0.7852 0.6808 0.6502 0.7257
Quick Ratio
1.0158 0.7889 0.8757 0.7759 0.7961 0.9302 0.6738 0.6642 0.6128 0.7241 0.7131 0.7351 0.6279 0.5879 0.6737
Cash Ratio
0.1809 0.2083 0.1416 0.0615 0.1016 0.3161 0.1891 0.1218 0.1222 0.1454 0.1367 0.1466 0.1006 0.0993 0.2341
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24.26744 23.17544 21.69828 19.63158 15.61585 20.68376 22.00926 17.93600 17.60976 16.48062 15.17293 17.93396 15.24427 11.68984 29.72327
Receivables Turnover
4.76630 4.53740 4.32427 4.29960 3.93628 4.39926 4.65102 4.42933 5.17027 5.12356 4.15475 4.93920 4.23966 4.88157 5.73493
Payables Turnover
1.85841 2.02607 1.87416 1.99313 1.94015 1.78203 1.78722 1.61527 1.53074 1.56209 1.57165 1.56719 1.31815 1.34938 3.29798
Asset Turnover
0.8048 0.7698 0.7653 0.7813 0.7412 0.6995 0.7176 0.7181 0.6730 0.6647 0.6280 0.6200 0.5997 0.5553 0.5373
Coverage
Interest Coverage
8.8182 13.1626 8.3285 11.7011 10.3034 9.5204 7.7700 9.4884 13.7119 18.5238 12.6364 16.7708 13.1633 11.7636 5.0504
Asset Coverage
6,826,999,988 7,320,999,984 7,156,999,984 7,112,999,975 7,232,999,976 7,341,999,979 7,119,999,981 7,015,999,977 7,293,999,964 7,516,999,950 7,897,999,952 7,731,999,961 8,118,999,957 8,760,999,958 9,450,999,981
Cash Flow Coverage (CFGR)
0.6429 0.7611 0.7865 0.7831 0.5896 0.5883 0.5706 0.7029 0.6057 0.6247 0.5871 0.5130 0.4968 0.4856 0.4043
EBITDA Coverage
13 19 14 20 19 17 16 21 29 42 37 40 37 32 15
Dividend Coverage
-1 -1 -1 - - - - - - - - -1 -1 -1 - - -1 -1 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0843 0.0870 0.0904 0.1130 0.1023 0.0745 0.0507 0.0550 0.0551 0.0636 0.0590 0.0927 0.0701 0.1333 0.1370
Earnings Yield
0.11141 0.15898 0.09967 0.10067 0.09193 0.06787 0.04993 0.05931 0.05898 0.06666 0.04526 0.10780 0.08008 0.15501 0.12639
Price/Earnings (P/E)
8.9762 6.2901 10.0335 9.9339 10.8783 14.7333 20.0270 16.8616 16.9551 15.0020 22.0935 9.2763 12.4875 6.4510 7.9120
Price/Book (P/B)
3.2187 2.5974 2.5198 2.3419 2.4081 3.4673 3.4463 3.1283 3.0978 2.5361 2.8855 1.8022 1.8576 0.8778 0.8559
Price/Sales (P/S)
1.3533 1.2317 1.2193 1.1010 1.0985 1.6164 1.6240 1.5129 1.5422 1.3222 1.4617 0.9612 0.9991 0.4960 0.4713
Price/Cash Flow (P/CF)
5.7713 4.8441 5.0006 4.7723 5.1959 6.5017 6.9647 5.7979 6.0208 4.8915 4.9794 3.4533 3.4127 1.6907 1.7436