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
0.6094 0.6197 0.5984 0.6017 0.6087 0.6121 0.6190 0.6180 0.6073 0.5874 0.5898 0.5544 0.5505 0.5527 0.5672
Profit Margin
0.2141 0.2279 0.2010 0.2145 0.2109 0.2216 0.2158 0.2073 0.2037 0.2022 0.2034 0.1233 0.1586 0.1817 0.1917
Operating Margin
0.2878 0.3021 0.2608 0.2831 0.2872 0.2815 0.2853 0.2751 0.2744 0.2633 0.2678 0.1587 0.2046 0.2331 0.2460
EPS Growth %
9.23 18.58 -1.28 18.33 4.27 13.22 10.64 4.39 12.52 10.02 9.03 -53.35 54.55 50.09 16.23
Return on Assets (ROA)
0.2533 0.2610 0.2781 0.2860 0.2577 0.2600 0.2523 0.2355 0.2506 0.2603 0.2456 0.1194 0.1578 0.2065 0.2232
Return on Equity (ROE)
0.3547 0.3465 0.3806 0.3930 0.3617 0.3543 0.3420 0.3202 0.3368 0.3453 0.3317 0.1497 0.2050 0.2746 0.2921
Return on Invested Capital (ROIC)
0.3052 0.3177 0.3475 0.3572 0.3327 0.3100 0.3192 0.3042 0.3357 0.3376 0.3166 0.1446 0.1993 0.2677 0.2745
Solvency
Equity Ratio
0.11909 0.06966 0.06708 0.07752 0.09111 0.07707 0.05891 0.05149 0.02496 0.01972 0.03820 0.03392 0.02500 0.02113 0.02904
Debt/Assets
0.11909 0.06966 0.06708 0.07752 0.09111 0.07707 0.05891 0.05149 0.02496 0.01972 0.03820 0.03392 0.02500 0.02113 0.02904
Debt/Equity
0.16674 0.09249 0.09181 0.10652 0.12786 0.10504 0.07985 0.07001 0.03356 0.02616 0.05158 0.04252 0.03247 0.02809 0.03801
Debt/Assets
-0.04070 -0.23045 -0.46360 -0.46919 -0.51285 -0.47743 -0.72573 -0.40666 -0.91098 -0.66301 -0.60090 -1.53410 -1.19124 -0.67696 -0.30713
Debt/Capitalization
0.1429 0.0847 0.0841 0.0963 0.1134 0.0951 0.0739 0.0654 0.0325 0.0255 0.0491 0.0408 0.0315 0.0273 0.0366
Interest Debt per Share EUR
2.78259 1.87309 1.76544 2.32146 3.12040 2.97617 2.60475 2.53597 1.32982 1.07731 2.42093 2.06605 1.78004 1.71645 2.58417
Debt Growth %
22.70 -32.69 -10.80 33.12 35.93 -5.07 -12.86 -2.26 -48.74 -16.35 123.93 -14.75 -13.88 -3.04 47.80
Liquidity
Curren Ratio
3.8335 4.6742 3.9875 4.1814 4.2193 4.2593 4.1944 3.9602 3.6780 3.6076 3.3733 4.4837 3.8674 3.4556 3.7753
Quick Ratio
3.5002 4.3071 3.5490 3.7652 3.8500 3.8880 3.8661 3.5970 3.2903 3.1390 2.9234 3.7002 3.2018 2.8485 3.1993
Cash Ratio
0.6663 0.8965 1.2473 1.3643 1.4153 1.3043 1.6124 0.9235 1.6653 1.2790 1.2092 2.2318 1.6811 1.0505 0.6755
Operating Cash Flow Ratio
1 1 1 1 1 1 1 1 1 1 1 - - 1 - - 1
Turnover
Inventory Turnover
6.88969 6.88220 6.35899 6.57195 6.64161 6.36175 6.94662 5.97205 6.03546 5.58814 5.24184 3.65098 3.60229 3.93199 4.54855
Receivables Turnover
6.11179 5.96220 5.46402 2.86162 2.57760 2.36003 2.65783 2.13654 3.70857 5.50876 5.59405 4.41053 3.53390 2.98525 5.56071
Payables Turnover
17.63435 14.41017 15.59891 16.55168 15.04343 15.53584 14.64417 9.36752 8.80475 12.15430 13.85583 13.68384 12.32278 12.57920 14.73550
Asset Turnover
1.1833 1.1453 1.3831 1.3335 1.2222 1.1732 1.1689 1.1356 1.2302 1.2869 1.2074 0.9685 0.9948 1.1369 1.1644
Coverage
Interest Coverage
- - - - 94.8607 111.2493 119.9710 115.8542 136.2803 161.9827 220.7216 618.7372 269.6265 139.5345 246.9133 459.0790 212.4233
Asset Coverage
- - - - 281,931,950 325,083,946 376,047,937 421,589,938 477,680,926 531,421,904 562,597,872 596,782,647 691,829,840 664,661,876 775,958,786 883,667,646 946,041,864
Cash Flow Coverage (CFGR)
2.6294 4.0782 3.5648 4.4070 2.9914 3.4461 5.0275 4.6591 10.2433 12.1099 7.4430 4.0739 8.7638 8.4549 9.2010
EBITDA Coverage
- - - - 102 117 123 128 144 169 228 660 299 179 293 518 243
Dividend Coverage
-5 -2 - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -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
0.0084 0.0212 0.0535 0.0250 0.0236 0.0231 0.0162 0.0177 0.0186 0.0221 0.0132 0.0075 0.0053 0.0180 0.0193
Earnings Yield
0.04995 0.04243 0.04118 0.03728 0.03547 0.03727 0.02551 0.02637 0.02341 0.02778 0.02105 0.00925 0.01208 0.02943 0.02713
Price/Earnings (P/E)
20.0185 23.5685 24.2864 26.8268 28.1900 26.8333 39.2011 37.9277 42.7127 35.9943 47.5103 108.0985 82.7859 33.9774 36.8615
Price/Book (P/B)
7.1006 8.1671 9.2426 10.5417 10.1966 9.5064 13.4068 12.1446 14.3877 12.4305 15.7572 16.1809 16.9684 9.3315 10.7680
Price/Sales (P/S)
4.2861 5.3711 4.8825 5.7532 5.9445 5.9456 8.4615 7.8643 8.6996 7.2793 9.6633 13.3289 13.1295 6.1724 7.0646
Price/Cash Flow (P/CF)
16.1962 21.6527 28.2416 22.4556 26.6586 26.2628 33.3965 37.2297 41.8537 39.2324 41.0409 93.4109 59.6212 39.2879 30.7856