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
0.5243 0.5014 0.4971 0.4777 0.4728 0.4571 0.4629 0.4625 0.4662 0.4852 0.4871 0.5013 0.5355 0.5271 0.2100
Profit Margin
-0.0152 0.0436 0.0505 0.0404 0.0063 0.0038 0.0291 0.0357 0.0380 0.0496 0.0536 0.0002 0.0764 0.0739 0.0746
Operating Margin
0.0038 0.0697 0.0754 0.0602 0.0176 0.0164 0.0531 0.0630 0.0653 0.0817 0.0833 0.0499 0.1103 0.1176 0.1168
EPS Growth %
-134.96 395.80 31.21 -18.02 -83.52 -37.33 725.53 20.88 11.73 35.50 9.58 -99.70 42,917.24 9.52 12.72
Return on Assets (ROA)
-0.0136 0.0390 0.0466 0.0388 0.0060 0.0034 0.0264 0.0327 0.0362 0.0451 0.0452 0.0001 0.0559 0.0586 0.0448
Return on Equity (ROE)
-0.0486 0.1374 0.1597 0.1407 0.0231 0.0161 0.1012 0.1186 0.1220 0.1509 0.1576 0.0005 0.1787 0.1686 0.1613
Return on Invested Capital (ROIC)
0.0137 0.1668 0.1236 0.1154 0.0277 0.0289 0.0860 0.1026 0.1097 0.1274 0.1240 0.0018 0.1387 0.1480 0.1266
Solvency
Equity Ratio
- - - - 0.13762 0.12227 0.12003 0.15481 0.14346 0.12851 0.11639 0.12650 0.13392 0.14077 0.11908 0.12016 0.14125
Debt/Assets
- - - - 0.13762 0.12227 0.12003 0.15481 0.14346 0.12851 0.11639 0.12650 0.13392 0.14077 0.11908 0.12016 0.14125
Debt/Equity
- - - - 0.47197 0.44370 0.46454 0.72922 0.55094 0.46679 0.39216 0.42306 0.46729 0.54184 0.38089 0.34566 0.50875
Debt/Assets
-2.44298 -1.35560 0.25000 0.20588 0.33907 1.03774 0.26844 0.29231 -0.06116 0.16233 0.09114 -0.00471 -0.13440 0.42572 0.92757
Debt/Capitalization
- - - - 0.3206 0.3073 0.3172 0.4217 0.3552 0.3182 0.2817 0.2973 0.3185 0.3514 0.2758 0.2569 0.3372
Interest Debt per Share EUR
- - 1.77871 17.34933 17.45407 17.45320 23.50170 22.85788 19.85449 17.94393 20.81490 24.12912 24.66991 21.99630 23.15498 41.41903
Debt Growth %
- - - - - - -9.93 -2.67 39.97 0.74 -4.26 -8.51 18.75 16.14 3.02 -9.97 5.54 96.81
Liquidity
Curren Ratio
1.1604 1.5552 1.4812 1.4165 1.2964 1.3732 1.5071 1.2388 1.4936 1.4612 1.5185 1.5024 1.4912 1.4205 1.2991
Quick Ratio
0.8137 1.1008 1.0272 0.9859 0.8593 0.9151 1.0367 0.8589 1.0129 1.0027 1.0158 0.9931 1.0186 0.9078 0.7049
Cash Ratio
0.3203 0.4037 0.3094 0.2816 0.2294 0.2412 0.3379 0.2270 0.3255 0.2778 0.3311 0.3556 0.3110 0.1487 0.1557
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.69818 2.80932 2.85350 3.20757 2.86792 2.75731 2.89397 2.92047 2.81485 2.64854 2.29635 1.99184 1.66434 1.61309 1.74753
Receivables Turnover
- - - - - - 3.82750 3.90932 3.52481 3.87080 3.74716 4.49048 3.49716 3.42552 3.27846 2.63776 2.46444 2.68161
Payables Turnover
3.12284 3.35413 3.35832 3.84507 3.40140 3.58451 3.87744 3.93081 2.96328 3.97114 4.61583 4.18571 3.24845 3.25564 4.63912
Asset Turnover
0.8918 0.8944 0.9218 0.9602 0.9498 0.8894 0.9045 0.9148 0.9531 0.9096 0.8436 0.8084 0.7316 0.7924 0.6009
Coverage
Interest Coverage
- - 4.0882 - - 4.2879 1.0253 0.9390 3.9855 5.9831 8.0208 12.8718 11.3261 6.9762 20.1290 23.5625 7.5495
Asset Coverage
- - 3,765,999,978 - - 4,554,999,974 4,537,999,977 4,975,999,977 5,454,999,972 5,858,999,964 5,956,999,955 6,586,999,938 7,182,999,943 7,026,999,935 7,447,999,900 7,750,999,900 10,989,999,955
Cash Flow Coverage (CFGR)
- - - - 0.4361 0.5993 0.3345 0.1250 0.4124 0.5642 0.7583 0.2830 0.6062 0.4428 0.7492 0.1790 0.4404
EBITDA Coverage
- - 6 - - 7 5 3 7 9 12 20 17 20 28 31 10
Dividend Coverage
1 -15 -56 -2 - - -1 -12 -4 -3 -4 -3 - - -4 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0277 0.0048 0.0030 0.0486 0.0400 0.0108 0.0050 0.0173 0.0137 0.0212 0.0204 0.0278 0.0242 0.0177 0.0150
Earnings Yield
-0.03205 0.07564 0.17144 0.13370 0.01705 0.01299 0.06301 0.07345 0.04933 0.08868 0.07598 0.00027 0.12017 0.05876 0.04294
Price/Earnings (P/E)
-31.1975 13.2201 5.8330 7.4796 58.6607 76.9932 15.8708 13.6139 20.2727 11.2768 13.1622 3,737.6586 8.3214 17.0193 23.2872
Price/Book (P/B)
1.5161 1.8170 0.9315 1.0527 1.3555 1.2385 1.6062 1.6149 2.4734 1.7018 2.0750 1.9797 1.4867 2.8688 3.7571
Price/Sales (P/S)
0.4743 0.5767 0.2947 0.3021 0.3688 0.2956 0.4624 0.4860 0.7702 0.5594 0.7049 0.6362 0.6354 1.2585 1.7362
Price/Cash Flow (P/CF)
4.9011 15.6483 4.5256 3.9586 8.7239 13.5870 7.0693 6.1324 8.3170 14.2125 7.3245 8.2509 5.2099 46.3628 16.7681