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
0.3540 0.3459 0.3097 0.3093 0.2866 0.2613 0.2548 0.2325 0.2508 0.2036 0.2773 0.2534 0.2586 0.1744 0.1179
Profit Margin
0.0773 0.0652 0.0367 0.0276 -0.0516 0.0393 -0.0016 -0.1296 0.0458 0.0294 -0.0503 0.0768 0.0294 0.0708 0.0508
Operating Margin
0.1586 0.1283 0.0402 0.0716 -0.0055 0.0721 -0.0076 -0.0990 0.0668 -0.0120 0.0756 -0.1157 0.1172 0.0787 0.0276
EPS Growth %
41.23 -7.49 -45.79 -36.42 -302.82 164.12 -104.33 -7,558.33 133.62 -79.29 -267.19 254.21 -35.15 267.29 -50.38
Return on Assets (ROA)
0.0382 0.0355 0.0195 0.0159 -0.0327 0.0210 -0.0009 -0.0740 0.0281 0.0049 -0.0103 0.0170 0.0051 0.0196 0.0120
Return on Equity (ROE)
0.2792 0.2025 0.1148 0.0946 -0.2541 0.1795 -0.0106 -1.5290 0.2522 0.0407 -0.0389 0.0612 0.0473 0.0985 0.0459
Return on Invested Capital (ROIC)
0.1642 0.1303 0.0377 0.0852 -0.0174 0.0956 -0.0287 -0.2077 0.0942 0.0156 0.0424 -0.0537 0.0574 0.2927 0.0054
Solvency
Equity Ratio
0.18214 0.21283 0.23661 0.20122 0.20000 0.18716 0.21404 0.20838 0.21864 0.02068 0.05558 0.05427 0.08512 0.11275 0.09801
Debt/Assets
0.18214 0.21283 0.23661 0.20122 0.20000 0.18716 0.21404 0.20838 0.21864 0.02068 0.05558 0.05427 0.08512 0.11275 0.09801
Debt/Equity
1.33044 1.21288 1.39300 1.19725 1.55417 1.60061 2.49831 4.30763 1.96116 0.17125 0.21056 0.19480 0.79409 0.56647 0.37581
Debt/Assets
1.20009 1.53697 2.26424 1.54010 1.56631 1.81214 2.50199 4.17556 1.67156 -1.83121 0.10037 -0.89467 1.25987 2.96769 2.18936
Debt/Capitalization
0.5709 0.5481 0.5821 0.5449 0.6085 0.6155 0.7141 0.8116 0.6623 0.1462 0.1739 0.1630 0.4426 0.3616 0.2732
Interest Debt per Share EUR
38.71325 42.95248 44.99500 32.88146 29.71964 29.84815 30.69728 29.47889 26.46138 3.41768 7.65683 6.11656 18.64630 23.79757 19.12640
Debt Growth %
- - 16.40 10.67 -19.04 -8.59 -0.43 5.11 -6.24 -5.16 -89.03 115.33 -6.19 261.91 28.96 -12.50
Liquidity
Curren Ratio
1.0818 1.0693 0.9337 1.0246 1.1141 1.1372 1.1097 1.0600 1.1513 1.3418 1.4317 1.6572 1.0664 1.2080 1.3475
Quick Ratio
0.9904 0.9613 0.8266 0.9004 1.0093 1.0586 1.0318 0.9916 1.0569 1.3062 1.3506 1.5581 1.0372 1.1552 1.3023
Cash Ratio
0.0902 0.0812 0.0644 0.1102 0.1785 0.1124 0.1004 0.1591 0.1938 0.0768 0.1618 0.2908 0.0600 0.0877 0.1377
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.57881 10.07470 10.15200 11.64630 15.98213 15.37709 17.65202 17.00763 16.58477 6.53309 5.92875 6.27703 6.41411 7.52530 11.10044
Receivables Turnover
1.72767 2.23297 - - 3.56663 4.20771 2.25966 3.35507 3.50853 7.85088 6.82017 0.68985 0.91114 0.28991 0.55808 2.40010
Payables Turnover
3.07703 3.94248 4.30231 4.79385 5.66837 5.40355 5.64276 6.15982 6.26216 4.38946 3.17576 4.28111 4.10659 4.24357 4.92726
Asset Turnover
0.4943 0.5449 0.5305 0.5756 0.6336 0.5347 0.5843 0.5705 0.6145 0.1671 0.2045 0.2220 0.1723 0.2769 0.2360
Coverage
Interest Coverage
1.9859 2.0437 0.8497 1.4786 -0.1378 1.5169 -0.1857 -1.9600 2.4272 -0.3604 0.8709 -2.8748 5.7944 3.6441 0.3331
Asset Coverage
76,117,999,991 75,726,999,992 75,709,999,990 85,729,999,992 79,294,999,990 85,025,999,989 78,097,999,988 75,315,999,988 67,872,999,985 79,632,999,897 61,768,999,984 59,357,999,971 139,160,999,818 135,679,999,915 115,707,999,980
Cash Flow Coverage (CFGR)
0.3120 0.2776 0.2513 0.2476 0.3547 0.3942 0.1893 0.1477 -0.1162 4.0121 -0.4268 1.2474 0.6005 0.1540 0.3570
EBITDA Coverage
3 3 3 3 3 3 3 1 5 2 3 2 10 3 1
Dividend Coverage
-1 -1 - - - - 1 -1 - - 13 -3 - - 1 -2 -1 -4 -2
Time Interest Earned (TIE)
1 1 1 1 - - 1 - - - - 1 - - 1 - - 1 - - 1
Market Prospects
Dividend Yield
0.0715 0.0826 0.1572 0.0801 0.0985 0.0673 0.1486 0.0560 0.0567 0.0864 0.0303 0.0223 0.0238 0.0212 0.0218
Earnings Yield
0.09854 0.12426 0.12342 0.07216 -0.16218 0.11491 -0.01000 -0.77770 0.18260 0.03321 -0.03925 0.04771 0.02985 0.09451 0.04734
Price/Earnings (P/E)
10.1484 8.0478 8.1025 13.8587 -6.1660 8.7021 -99.9814 -1.2858 5.4764 30.1131 -25.4747 20.9619 33.5015 10.5811 21.1251
Price/Book (P/B)
2.8330 1.6300 0.9298 1.3107 1.5670 1.5623 1.0591 1.9660 1.3814 1.2262 0.9922 1.2822 1.5835 1.0425 0.9703
Price/Sales (P/S)
0.7846 0.5249 0.2977 0.3827 0.3183 0.3417 0.1553 0.1667 0.2506 0.8862 1.2810 1.6095 0.9849 0.7493 1.0723
Price/Cash Flow (P/CF)
6.8249 4.8404 2.6557 4.4209 2.8425 2.4762 2.2398 3.0894 -6.0633 1.7847 -11.0396 5.2769 3.3207 11.9489 7.2329