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
0.4029 0.3943 0.3942 0.3676 0.3723 0.3799 0.3867 0.3700 0.3654 0.3545 0.3651 0.0120 0.0130 0.0150 0.0113
Profit Margin
0.0226 0.0202 0.0206 0.0167 0.0038 0.0012 0.0202 0.0110 0.0116 0.0075 0.0087 0.0074 0.0126 0.0088 0.0118
Operating Margin
0.0232 0.0241 0.0236 0.0187 0.0020 0.0128 0.0133 0.0136 0.0175 0.0108 0.0117 0.0095 0.0235 0.0130 0.0223
EPS Growth %
-10.35 3.37 1.40 -21.56 -78.36 -70.27 1,445.46 -45.29 4.30 -32.99 20.00 -23.08 85.00 -21.62 39.08
Return on Assets (ROA)
0.0388 0.0348 0.0362 0.0280 0.0060 0.0018 0.0305 0.0167 0.0169 0.0111 0.0131 0.0096 0.0163 0.0128 0.0186
Return on Equity (ROE)
0.0807 0.0786 0.0736 0.0545 0.0118 0.0033 0.0510 0.0272 0.0275 0.0188 0.0231 0.0174 0.0313 0.0238 0.0324
Return on Invested Capital (ROIC)
0.0772 0.0745 0.0702 0.0551 0.0052 0.0317 0.0321 0.0318 0.0390 0.0257 0.0292 0.0240 0.0534 0.0332 0.0566
Solvency
Equity Ratio
0.02626 0.08087 0.07113 0.04760 0.07352 0.04544 0.02760 0.01801 0.03152 0.02615 0.02292 0.04309 0.05409 0.02912 0.04255
Debt/Assets
0.02626 0.08087 0.07113 0.04760 0.07352 0.04544 0.02760 0.01801 0.03152 0.02615 0.02292 0.04309 0.05409 0.02912 0.04255
Debt/Equity
0.05461 0.18260 0.14485 0.09261 0.14474 0.08168 0.04608 0.02940 0.05131 0.04408 0.04042 0.07827 0.10413 0.05403 0.07421
Debt/Assets
0.28562 1.13104 0.91402 0.50134 6.30373 0.20303 0.18414 0.24026 0.52374 0.61559 0.59421 0.48564 0.51911 1.02221 0.32746
Debt/Capitalization
0.0518 0.1544 0.1265 0.0848 0.1264 0.0755 0.0441 0.0286 0.0488 0.0422 0.0388 0.0726 0.0943 0.0513 0.0691
Interest Debt per Share EUR
1.40695 5.00177 4.28308 3.06652 4.84227 2.82450 1.68769 1.08748 1.86241 1.57844 1.40695 2.74982 3.74418 2.05649 2.81943
Debt Growth %
-58.87 255.51 -14.37 -32.38 58.08 -72.39 -25.42 6.50 80.07 -15.89 -10.55 97.15 37.47 -2.46 4.06
Liquidity
Curren Ratio
1.2624 1.1820 1.2702 1.3367 1.1916 1.2342 1.2339 1.2681 1.2766 1.2333 1.1756 1.2809 1.2400 1.2909 1.3900
Quick Ratio
1.0846 0.9792 1.0617 1.0929 0.9940 1.0014 0.9717 0.9701 1.0117 0.9673 0.9301 0.9519 0.9764 0.9812 1.0480
Cash Ratio
0.0263 0.0372 0.0544 0.0514 0.0263 0.0443 0.0342 0.0337 0.0419 0.0311 0.0208 0.0372 0.0224 0.0169 0.0699
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.57161 11.24089 12.24947 10.80913 11.98165 11.07913 9.98454 9.27422 10.18227 9.91243 9.78700 9.56618 11.27193 11.16851 11.85737
Receivables Turnover
- - 3.99580 4.18671 - - 3.89738 4.34489 4.55456 4.68325 4.38328 4.36127 4.16126 3.55970 3.25107 3.74118 4.45089
Payables Turnover
3.60453 4.23168 4.28131 2.98994 2.83723 2.98449 2.91981 2.87164 2.81174 2.72566 2.47893 3.34727 6.00187 6.95205 7.00785
Asset Turnover
1.7191 1.7232 1.7549 1.6732 1.5788 1.5601 1.5150 1.5164 1.4515 1.4858 1.5010 1.2959 1.2961 1.4620 1.5731
Coverage
Interest Coverage
- - - - - - 11.2114 0.7448 4.9638 7.5666 13.8177 26.7627 16.2320 22.3069 11.3401 36.2419 15.7360 45.5138
Asset Coverage
- - - - - - 131,987,874 73,346,910 62,270,913 57,729,874 57,770,778 61,495,655 63,429,645 66,278,511 79,855,649 91,222,517 90,612,680 84,862,551
Cash Flow Coverage (CFGR)
0.6720 -0.4295 1.0039 1.1620 0.6198 -0.1586 0.4233 0.9265 0.5015 0.1094 4.1969 0.0633 1.6028 -2.7558 2.0365
EBITDA Coverage
- - - - - - 19 2 6 9 17 34 24 31 52 102 37 121
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 4 -1 7 -1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.0486 0.0532 - - - - - - 0.0167
Earnings Yield
0.09038 0.07687 0.07509 0.06036 0.01338 0.00377 0.06189 0.03386 0.03282 0.02265 0.02755 0.02112 0.04078 0.03108 0.04383
Price/Earnings (P/E)
11.0650 13.0089 13.3177 16.5669 74.7358 265.3283 16.1576 29.5355 30.4725 44.1566 36.3041 47.3470 24.5233 32.1708 22.8166
Price/Book (P/B)
0.8931 1.0222 0.9804 0.9033 0.8855 0.8815 0.8236 0.8048 0.8372 0.8290 0.8378 0.8229 0.7682 0.7662 0.7396
Price/Sales (P/S)
0.2499 0.2627 0.2744 0.2775 0.2849 0.3144 0.3256 0.3252 0.3543 0.3310 0.3166 0.3496 0.3079 0.2825 0.2696
Price/Cash Flow (P/CF)
24.3364 -13.0340 6.7424 8.3935 9.8701 -68.0405 42.2179 29.5502 32.5330 171.8561 4.9392 166.2296 4.6028 -5.1460 4.8942