Ratios

13 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022
Profitability
Gross Margin
1.0000 1.0000 1.0000 0.9665 0.9606 0.9664 0.9665 0.9662 0.9550 0.4051 0.3482 0.4261 0.3877
Profit Margin
0.0292 0.0839 0.0324 0.0401 0.0074 0.1067 0.1475 0.1076 0.1435 0.2092 0.1692 0.2820 0.2194
Operating Margin
0.1698 0.2809 0.1472 0.1396 0.1136 0.1993 0.2032 0.2481 0.2680 0.2352 0.2043 0.4165 0.3503
EPS Growth %
-45.34 295.46 -64.37 -45.16 -83.82 1,790.91 62.02 -21.66 - - 43.23 -22.18 147.43 -20.87
Return on Assets (ROA)
0.0033 0.0119 0.0042 0.0055 0.0010 0.0158 0.0257 0.0153 0.0217 0.0280 0.0211 0.0434 0.0349
Return on Equity (ROE)
0.0476 0.1400 0.0516 0.0386 0.0066 0.1011 0.1517 0.1017 0.1404 0.1771 0.1343 0.2444 0.1699
Return on Invested Capital (ROIC)
0.1375 0.2278 0.1487 0.0656 0.0455 0.1285 0.1368 0.1508 0.1863 0.1188 0.0953 0.2355 0.1745
Solvency
Equity Ratio
0.07244 0.06408 0.02292 0.05897 0.05337 0.02787 0.04941 0.04563 0.03150 0.04998 0.05118 0.04173 0.04733
Debt/Assets
0.07244 0.06408 0.02292 0.05897 0.05337 0.02787 0.04941 0.04563 0.03150 0.04998 0.05118 0.04173 0.04733
Debt/Equity
1.03838 0.75450 0.28374 0.41722 0.33858 0.17826 0.29153 0.30378 0.20410 0.31601 0.32631 0.23512 0.23068
Debt/Assets
-2.93361 -1.03167 -11.22618 -12.46275 -15.85682 -14.61861 -9.99046 -8.78171 -8.63741 -6.98008 -9.43818 -5.16198 -1.85225
Debt/Capitalization
0.5094 0.4300 0.2210 0.2944 0.2529 0.1513 0.2257 0.2330 0.1695 0.2401 0.2460 0.1904 0.1874
Interest Debt per Share EUR
22.65413 22.31090 10.00033 9.60640 6.96551 4.38776 7.20182 8.56044 6.37083 10.85583 10.50327 10.18312 11.38681
Debt Growth %
-54.56 -1.26 -62.96 150.69 -16.21 -41.10 76.19 24.63 - - 76.83 6.21 -1.98 11.65
Liquidity
Curren Ratio
- - - - - - 2.8180 3.1107 3.4443 4.6067 7.4534 6.7115 4.8345 0.8961 0.7469 6.2744
Quick Ratio
- - - - - - 1.7414 1.5801 1.7319 1.7074 1.5539 3.3900 2.5770 0.6795 0.5053 1.9438
Cash Ratio
- - - - - - 1.5350 1.5801 1.7319 2.1522 2.6502 2.7333 2.1267 0.4225 0.4576 1.9438
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - -2
Turnover
Inventory Turnover
- - - - - - 0.01705 - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 2.11686 - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - 0.64065 0.83039 0.69166 1.53651 1.62127 2.72287 4.23543 51.95668 36.13522 28.11291
Asset Turnover
0.1137 0.1417 0.1284 0.1359 0.1409 0.1481 0.1742 0.1419 0.1511 0.1339 0.1244 0.1539 0.1588
Coverage
Interest Coverage
1.4702 3.2755 1.7827 2.2194 2.7308 5.6149 6.6342 9.4887 8.9930 5.9734 50.0989 169.6709 146.6000
Asset Coverage
7,718,362,000 8,615,718,000 8,923,461,000 8,511,139,968 7,872,749,959 8,911,093,956 8,853,947,967 12,007,186,968 13,038,862,972 13,985,331,976 14,499,437,535 17,441,001,044 17,135,059,804
Cash Flow Coverage (CFGR)
1.6172 -1.1693 9.0939 1.6152 -1.5229 0.3589 -1.2498 0.5705 2.1370 -0.2511 1.0988 1.8906 -3.8714
EBITDA Coverage
1 3 2 3 3 4 6 8 8 7 56 153 139
Dividend Coverage
- - - - - - - - - - -4 -5 -4 -5 -6 -119 -5 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 2 1 3 2
Market Prospects
Dividend Yield
- - - - - - - - 0.0741 0.0255 0.0281 0.0234 0.0227 0.0313 0.0014 0.0437 0.0739
Earnings Yield
0.04681 0.17755 0.07314 0.04350 0.00678 0.10620 0.15561 0.09861 0.12433 0.21495 0.16524 0.26002 0.22272
Price/Earnings (P/E)
21.3636 5.6322 13.6726 22.9881 147.4996 9.4162 6.4262 10.1408 8.0430 4.6523 6.0519 3.8458 4.4898
Price/Book (P/B)
1.0179 0.7885 0.7051 0.8871 0.9711 0.9523 0.9746 1.0311 1.1296 0.8238 0.8126 0.9401 0.7627
Price/Sales (P/S)
0.6248 0.4727 0.4436 0.9230 1.0865 1.0049 0.9480 1.0914 1.1540 0.9731 1.0241 1.0844 0.9853
Price/Cash Flow (P/CF)
0.6061 -0.8937 0.2733 1.3164 -1.8833 14.8832 -2.6749 5.9488 2.5898 -10.3815 2.2664 2.1148 -0.8541