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
0.2787 0.3041 0.3115 0.2926 0.2930 0.3055 0.3441 0.3840 0.4492 0.4333 0.4563 0.4656 0.4462 0.4103 0.4333
Profit Margin
-0.0533 0.0011 -0.1613 -0.3707 -0.1722 -0.0737 -0.1312 -0.0051 0.0794 0.0873 0.0742 0.0423 0.0856 0.0593 0.0688
Operating Margin
-0.0224 0.0506 0.0363 -0.0580 -0.0964 -0.0104 -0.0394 0.0361 0.1067 0.1184 0.1110 0.0434 0.1134 0.0788 0.0981
EPS Growth %
-466.67 104.95 -5,872.06 -78.34 68.21 77.53 -30.00 96.35 1,573.68 14.29 -18.75 -52.85 128.39 -30.86 13.64
Return on Assets (ROA)
-0.0339 0.0007 -0.1168 -0.3041 -0.1398 -0.0620 -0.0990 -0.0047 0.0746 0.0966 0.0658 0.0318 0.0690 0.0478 0.0567
Return on Equity (ROE)
-0.1182 0.0024 -0.5155 -4.2796 -0.6823 -0.3513 -1.3540 -0.0510 0.4177 0.3365 0.2452 0.1022 0.1968 0.1284 0.1374
Return on Invested Capital (ROIC)
-0.0216 0.0033 0.1053 -0.3198 -0.1426 -0.0181 -0.2497 -0.0837 0.1834 0.2400 0.1761 0.0767 0.1418 0.1139 0.1203
Solvency
Equity Ratio
0.29574 0.26336 0.03166 0.07870 0.28278 0.28471 0.03948 0.30406 0.26517 0.17594 0.17676 0.15597 0.15410 0.13634 0.12935
Debt/Assets
0.29574 0.26336 0.03166 0.07870 0.28278 0.28471 0.03948 0.30406 0.26517 0.17594 0.17676 0.15597 0.15410 0.13634 0.12935
Debt/Equity
1.03026 0.89820 0.13973 1.10766 1.37975 1.61215 0.54000 3.27083 1.48414 0.61295 0.65891 0.50113 0.43925 0.36606 0.31333
Debt/Assets
11.84154 3.54005 0.07558 0.29566 -16.37729 5.96866 0.53446 3.15491 1.64127 0.84040 1.08981 1.12823 0.62819 1.01187 0.78788
Debt/Capitalization
0.5075 0.4732 0.1226 0.5255 0.5798 0.6172 0.3506 0.7659 0.5974 0.3800 0.3972 0.3338 0.3052 0.2680 0.2386
Interest Debt per Share EUR
5.01477 4.34442 0.60016 0.84987 1.90150 0.96834 0.16026 0.65747 0.52930 0.33152 0.38598 0.32278 0.33263 0.29533 0.27774
Debt Growth %
-15.24 -13.12 -89.81 69.02 198.63 -5.48 -87.52 481.48 -19.55 -38.56 18.62 -15.54 3.92 -11.63 -8.96
Liquidity
Curren Ratio
1.0064 0.9223 0.9841 0.4952 1.0167 0.9500 0.5575 0.6272 0.6951 0.7196 0.6955 0.7810 0.8950 0.8092 0.8476
Quick Ratio
0.8507 0.7820 0.8426 0.4287 0.8785 0.8333 0.5383 0.5948 0.6586 0.6680 0.6398 0.7337 0.8515 0.7278 0.7928
Cash Ratio
0.0349 0.0282 0.0507 0.0175 0.0169 0.0203 0.0088 0.0347 0.0358 0.0329 0.0311 0.1349 0.1822 0.0600 0.0525
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.32279 9.60465 10.06765 11.83455 10.62286 11.27538 31.63551 34.28161 31.03145 28.20918 21.55365 22.50000 26.93103 15.62069 24.69474
Receivables Turnover
2.56976 2.67914 2.61236 2.77668 2.47189 2.37762 1.75365 3.21161 3.42431 4.25098 3.61912 3.47635 3.27477 3.36251 4.21589
Payables Turnover
2.43930 2.24232 2.18943 3.18905 3.39978 2.86520 3.18738 2.62083 2.69029 3.51718 3.20281 2.85460 2.46372 2.64912 2.78788
Asset Turnover
0.6368 0.6671 0.7244 0.8202 0.8122 0.8418 0.7546 0.9376 0.9404 1.1060 0.8868 0.7518 0.8069 0.8068 0.8239
Coverage
Interest Coverage
-1.0143 2.8766 2.0134 -3.4943 -5.1504 -0.3923 -1.4083 1.3410 4.5094 7.0859 6.5705 2.8261 9.1429 6.6600 5.9270
Asset Coverage
1,844,899,979 1,791,699,972 1,673,199,976 1,464,399,947 1,165,499,976 1,061,099,982 991,299,963 677,099,981 605,299,981 541,199,978 700,899,976 660,899,970 700,799,965 696,299,964 648,699,977
Cash Flow Coverage (CFGR)
0.1180 0.1923 1.2315 -0.2583 -0.2477 -0.0229 0.5278 0.2834 0.3872 0.8151 0.7458 0.6328 0.8335 0.6541 0.7177
EBITDA Coverage
1 6 14 16 -1 2 2 3 6 10 10 8 13 11 10
Dividend Coverage
58 -1 239 1,974 - - - - 96 - - - - - - -2 - - -4 -1 -1
Time Interest Earned (TIE)
- - 1 1 - - - - - - - - 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0022 0.0023 0.0029 0.0003 - - - - 0.0044 - - - - - - 0.0593 - - 0.0339 0.0893 0.0809
Earnings Yield
-0.12746 0.00320 -0.68158 -0.64508 -0.67607 -0.20942 -0.42184 -0.01135 0.11359 0.13390 0.13109 0.10749 0.15812 0.14431 0.14868
Price/Earnings (P/E)
-7.8455 312.1822 -1.4672 -1.5502 -1.4791 -4.7751 -2.3706 -88.0976 8.8034 7.4683 7.6286 9.3031 6.3244 6.9295 6.7260
Price/Book (P/B)
0.9276 0.7559 0.7563 6.6343 1.0093 1.6777 3.2098 4.4966 3.6776 2.5130 1.8703 0.9504 1.2446 0.8899 0.9240
Price/Sales (P/S)
0.4182 0.3322 0.2366 0.5747 0.2547 0.3520 0.3110 0.4458 0.6987 0.6522 0.5658 0.3935 0.5411 0.4108 0.4630
Price/Cash Flow (P/CF)
7.6314 4.3764 4.3949 -23.1864 -2.9531 -45.4842 11.2624 4.8503 6.4000 5.0300 3.8059 2.9970 3.3993 3.7170 4.1091