Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5957 0.6032 0.6142 0.6240 0.6277 0.6188 0.6186 0.6219 0.6064 0.6152 0.6022 0.5998 0.6049 0.5970
Profit Margin
0.1381 0.1409 0.1429 0.1387 0.1279 0.1006 0.1422 0.1546 0.1808 0.1585 0.0389 0.1479 0.1865 0.1864
Operating Margin
0.2411 0.2423 0.2397 0.2571 0.2566 0.2593 0.2605 0.2642 0.2687 0.2805 0.2676 0.2746 0.2826 0.2759
EPS Growth %
-8.12 9.95 9.55 2.06 -13.26 -15.54 43.56 12.61 13.28 -7.71 -77.31 300.00 54.20 14.53
Return on Assets (ROA)
0.0361 0.0419 0.0414 0.0433 0.0368 0.0283 0.0404 0.0463 0.0534 0.0469 0.0104 0.0406 0.0554 0.0600
Return on Equity (ROE)
0.1072 0.1160 0.1087 0.1063 0.0874 0.0656 0.0926 0.1016 0.1066 0.0910 0.0236 0.0880 0.1252 0.1439
Return on Invested Capital (ROIC)
0.1074 0.1019 0.0863 0.0820 0.0766 0.0784 0.0752 0.0817 0.0838 0.0787 0.0546 0.0671 0.0849 0.0958
Solvency
Equity Ratio
0.14118 0.18440 0.28349 0.33760 0.32202 0.31285 0.30597 0.28423 0.26006 0.24252 0.31664 0.28587 0.29912 0.30486
Debt/Assets
0.14118 0.18440 0.28349 0.33760 0.32202 0.31285 0.30597 0.28423 0.26006 0.24252 0.31664 0.28587 0.29912 0.30486
Debt/Equity
0.41958 0.51045 0.74461 0.82983 0.76525 0.72479 0.70196 0.62396 0.51950 0.47095 0.71463 0.61973 0.67561 0.73080
Debt/Assets
1.65836 1.90350 3.35506 3.63305 3.75335 3.68475 3.54414 3.02732 2.71055 2.36688 3.24780 2.69427 2.53891 2.72537
Debt/Capitalization
0.2956 0.3379 0.4268 0.4535 0.4335 0.4202 0.4124 0.3842 0.3419 0.3202 0.4168 0.3826 0.4032 0.4222
Interest Debt per Share EUR
16.56359 20.06147 32.76050 37.26420 35.66838 37.89292 37.21673 33.89059 30.46413 29.75317 39.32921 36.30039 42.55077 45.95618
Debt Growth %
- - 23.83 69.74 15.37 -4.18 6.95 -1.56 -8.73 -9.97 -1.79 37.86 -7.87 16.44 6.25
Liquidity
Curren Ratio
1.4888 1.9465 1.7698 1.4735 1.7024 1.4441 1.4705 1.7695 2.0898 1.7353 2.0787 2.4469 1.9479 1.7315
Quick Ratio
0.4808 0.6343 0.6134 0.4581 0.4576 0.4027 0.4023 0.5230 0.6278 0.5434 0.7184 0.8836 0.7329 0.5569
Cash Ratio
0.1764 0.2621 0.2119 0.1352 0.1222 0.1061 0.1148 0.1591 0.2014 0.1911 0.4241 0.4927 0.4138 0.2320
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.71450 0.78271 0.73783 0.71900 0.60852 0.60961 0.62543 0.64222 0.62738 0.61379 0.54149 0.53549 0.56981 0.60042
Receivables Turnover
6.84155 7.90383 5.85114 7.04601 7.55947 7.42882 8.12921 7.94533 7.77362 7.48940 6.67826 5.68191 5.83479 5.73582
Payables Turnover
1.53020 1.60987 1.48779 2.08538 2.02187 1.92335 1.96149 1.86583 1.75961 1.61545 1.79062 1.51091 1.40046 1.41318
Asset Turnover
0.2612 0.2974 0.2895 0.3120 0.2877 0.2815 0.2837 0.2995 0.2951 0.2958 0.2680 0.2745 0.2972 0.3221
Coverage
Interest Coverage
3.2576 3.4878 3.4544 4.1215 4.0862 4.5010 4.8855 5.9057 6.5292 7.7825 6.3511 8.7473 12.0960 11.9146
Asset Coverage
14,742,999,995 14,407,999,995 16,140,999,994 15,706,999,995 16,073,999,995 18,185,999,994 18,512,999,994 18,332,999,993 18,018,999,991 19,361,999,989 14,948,999,991 15,916,999,986 18,354,999,981 18,675,999,982
Cash Flow Coverage (CFGR)
0.3149 0.2393 0.1400 0.1169 0.1057 0.1088 0.1427 0.1920 0.2310 0.2259 0.1183 0.2175 0.2130 0.1770
EBITDA Coverage
3 3 3 4 4 4 5 6 7 8 7 10 13 13
Dividend Coverage
-7 -2 -2 -2 -2 -1 -2 -2 -2 -2 - - -1 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0081 0.0218 0.0186 0.0188 0.0194 0.0169 0.0188 0.0165 0.0149 0.0150 0.0231 0.0144 0.0182 0.0207
Earnings Yield
0.05819 0.06032 0.05299 0.05136 0.04400 0.03148 0.04673 0.04496 0.04268 0.03382 0.00894 0.02673 0.04396 0.04365
Price/Earnings (P/E)
17.1846 16.5787 18.8716 19.4718 22.7290 31.7635 21.3974 22.2407 23.4303 29.5675 111.8945 37.4107 22.7496 22.9108
Price/Book (P/B)
1.8426 1.9232 2.0508 2.0703 1.9872 2.0843 1.9814 2.2604 2.4971 2.6910 2.6355 3.2923 2.8480 3.2973
Price/Sales (P/S)
2.3735 2.3362 2.6969 2.6999 2.9066 3.1957 3.0437 3.4385 4.2364 4.6853 4.3576 5.5328 4.2434 4.2699
Price/Cash Flow (P/CF)
13.9474 15.7453 19.6760 21.3382 24.5667 26.4236 19.7798 18.8680 20.8049 25.2914 31.1713 24.4227 19.7944 25.4915