Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4612 0.4713 0.4549 0.4749 0.4913 0.5169 0.5255 0.5207 0.5126 0.5128 0.4801 0.4982
Profit Margin
0.1013 0.1031 0.0946 0.1008 0.1284 0.1567 0.2294 0.1847 0.1757 0.1945 0.1830 0.2097
Operating Margin
0.1582 0.1567 0.1436 0.1595 0.1986 0.2282 0.2418 0.2440 0.2073 0.2530 0.2418 0.2729
EPS Growth %
- - 6.72 8.66 10.15 38.82 34.12 47.00 -10.34 -11.80 36.78 13.33 35.49
Return on Assets (ROA)
- - 0.0618 0.0563 0.0743 0.1036 0.1293 0.1617 0.1278 0.0971 0.1210 0.1201 0.1555
Return on Equity (ROE)
- - 0.1052 0.1058 -11.4563 1.2270 0.6876 0.5818 0.4697 0.3405 0.3766 0.3597 0.4090
Return on Invested Capital (ROIC)
- - 0.0943 0.0886 0.1361 0.1999 0.2173 0.2473 0.1837 0.1213 0.1614 0.1539 0.2034
Solvency
Equity Ratio
- - 0.08145 0.10993 0.58327 0.48006 0.43616 0.39721 0.46105 0.57712 0.45839 0.48819 0.39969
Debt/Assets
- - 0.08145 0.10993 0.58327 0.48006 0.43616 0.39721 0.46105 0.57712 0.45839 0.48819 0.39969
Debt/Equity
- - 0.13859 0.20660 -89.97293 5.68637 2.31955 1.42888 1.69518 2.02442 1.42624 1.46216 1.05135
Debt/Assets
- - 0.31988 0.54837 2.84564 1.60866 1.11343 1.01588 0.93778 1.19097 0.83682 0.80018 0.58563
Debt/Capitalization
- - 0.1217 0.1712 1.0112 0.8504 0.6988 0.5883 0.6290 0.6694 0.5878 0.5939 0.5125
Interest Debt per Share EUR
- - 1.67731 2.69190 12.08860 10.04727 9.76572 10.35603 13.71559 19.82724 17.26536 21.03179 17.84052
Debt Growth %
- - - - 60.80 343.02 -18.24 -2.27 6.70 8.44 30.39 -3.48 6.91 -11.90
Liquidity
Curren Ratio
- - 2.4179 2.3276 1.2402 2.6292 2.9159 3.3351 3.2826 3.8911 3.3925 3.7286 3.5585
Quick Ratio
- - 1.3224 1.2947 0.9605 2.1181 2.3072 2.7503 2.6940 3.2028 2.7741 2.9473 2.6044
Cash Ratio
- - 0.1240 0.1099 0.1122 0.6377 0.9075 1.0685 1.1160 1.7235 1.3556 1.3102 1.0016
Operating Cash Flow Ratio
- - - - - - - - 1 - - 1 1 1 1 1 1
Turnover
Inventory Turnover
- - 5.19858 5.08738 5.07320 4.87562 4.19250 4.14997 4.29784 3.66101 3.84889 3.92634 3.15862
Receivables Turnover
- - 2.12341 1.90761 2.07895 2.93805 3.43431 2.74535 2.97126 2.96234 3.04075 2.94809 3.33579
Payables Turnover
- - 2.54069 2.81103 2.95332 2.56907 2.71744 2.48245 2.53719 2.36244 2.60783 2.93361 3.21957
Asset Turnover
- - 0.5995 0.5952 0.7365 0.8066 0.8251 0.7050 0.6916 0.5525 0.6223 0.6561 0.7415
Coverage
Interest Coverage
13.7949 -865.1939 -239.1888 19.4397 12.3008 21.8487 31.7578 18.1751 14.2825 28.1436 22.7316 108.6000
Asset Coverage
- - 3,653,309,467 4,376,165,440 3,567,588,970 3,495,209,986 3,700,647,981 4,205,935,972 4,608,433,993 5,282,757,001 5,725,331,988 6,458,434,999 6,631,612,975
Cash Flow Coverage (CFGR)
- - 1.4308 0.8351 0.3129 0.5440 0.3670 0.4847 0.5201 0.2319 0.4077 0.3702 0.5334
EBITDA Coverage
23 -1,504 -413 31 17 29 42 25 22 40 32 154
Dividend Coverage
- - - - - - - - -4 -4 -5 -3 -2 -5 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 2 2
Market Prospects
Dividend Yield
- - - - - - - - 0.0083 0.0073 0.0081 0.0070 0.0060 0.0038 0.0068 0.0059
Earnings Yield
0.02863 0.03187 0.03044 0.03447 0.03823 0.03241 0.04798 0.02524 0.01751 0.01979 0.02550 0.02257
Price/Earnings (P/E)
34.9333 31.3740 32.8494 29.0119 26.1569 30.8558 20.8421 39.6211 57.0983 50.5329 39.2211 44.3158
Price/Book (P/B)
- - 3.2994 3.4766 -332.3685 32.0940 21.2154 12.1258 18.6115 19.4407 19.0313 14.1073 18.1273
Price/Sales (P/S)
3.5386 3.2348 3.1082 2.9254 3.3591 4.8348 4.7815 7.3193 10.0310 9.8296 7.1789 9.2941
Price/Cash Flow (P/CF)
17.0243 16.6384 20.1515 11.8061 10.3754 24.9246 17.5092 21.1080 41.4040 32.7280 26.0651 32.3222