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
0.6710 0.6871 0.6940 0.6919 0.7027 0.6998 0.6813 0.7022 0.6994 0.6980 0.6969 0.7115 0.7146 0.7105 0.7243
Profit Margin
0.1675 0.1455 0.2416 0.1742 0.1978 0.1865 0.1474 0.1646 0.1713 0.1653 0.1211 0.1882 0.1888 0.0740 0.0825
Operating Margin
0.2474 0.2077 0.3429 0.2505 0.2664 0.2466 0.2045 0.2321 0.2079 0.2308 0.1631 0.2422 0.1674 0.1513 0.2110
EPS Growth %
-5.16 3.40 90.13 -18.69 18.72 -1.43 -6.91 18.75 10.20 2.09 -18.71 56.48 2.30 -56.18 13.33
Return on Assets (ROA)
0.1289 0.0876 0.1480 0.1052 0.1228 0.0853 0.0740 0.0819 0.0945 0.0793 0.0554 0.0880 0.0739 0.0317 0.0366
Return on Equity (ROE)
0.2084 0.1859 0.2707 0.1995 0.2074 0.1679 0.1317 0.1377 0.1575 0.1416 0.1085 0.1732 0.1353 0.0569 0.0597
Return on Invested Capital (ROIC)
0.2055 0.2051 0.2076 0.1548 0.1668 0.1049 0.1003 0.1103 0.1226 0.1038 0.0702 0.1061 0.0678 0.0475 0.0877
Solvency
Equity Ratio
0.06110 0.00246 0.18325 0.19527 0.15753 0.30078 0.22216 0.18700 0.15519 0.21951 0.26892 0.27283 0.21283 0.19915 0.10610
Debt/Assets
0.06110 0.00246 0.18325 0.19527 0.15753 0.30078 0.22216 0.18700 0.15519 0.21951 0.26892 0.27283 0.21283 0.19915 0.10610
Debt/Equity
0.09879 0.00523 0.33514 0.37039 0.26608 0.59190 0.39519 0.31463 0.25854 0.39203 0.52649 0.53694 0.38985 0.35807 0.17293
Debt/Assets
-0.52071 -1.09194 -0.12369 0.56932 0.27172 1.37645 0.90701 0.71605 0.38236 0.38305 1.32606 1.09237 1.34099 0.73182 0.08370
Debt/Capitalization
0.0899 0.0052 0.2510 0.2703 0.2102 0.3718 0.2833 0.2393 0.2054 0.2816 0.3449 0.3494 0.2805 0.2637 0.1474
Interest Debt per Share EUR
0.77273 0.14646 3.71489 4.54866 3.72925 9.78577 7.88722 7.14691 5.74185 9.81658 14.05863 14.08714 13.64068 14.16752 7.07027
Debt Growth %
-94.33 -66.22 8,412.00 23.29 -18.66 170.43 -20.33 -9.80 -20.49 71.39 43.30 -1.50 -5.06 -5.12 -38.84
Liquidity
Curren Ratio
1.5744 1.3916 1.5431 1.0514 1.1583 0.9155 1.2380 1.1944 1.1685 1.5857 1.0504 1.1723 1.2422 1.0641 1.3198
Quick Ratio
1.3438 1.3203 1.4802 1.0018 1.0989 0.8712 1.1766 1.1341 1.0976 1.5008 0.9688 1.0686 1.1546 0.9407 1.2533
Cash Ratio
0.5349 0.6854 0.7924 0.3700 0.4330 0.3428 0.4336 0.3803 0.3929 0.8231 0.3674 0.4127 0.5514 0.5160 0.5548
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
319.18182 325.00000 395.90909 84.71186 15.67085 - - 18.35457 - - - - - - - - - - 13.51361 - - - -
Receivables Turnover
4.36085 4.01935 4.07472 3.98379 4.01408 3.89984 3.57391 3.55094 3.78082 3.71270 3.27934 4.01734 3.99197 4.70969 4.41400
Payables Turnover
6.85742 4.29515 4.64781 5.48628 7.81094 5.24056 7.41993 5.09302 6.12598 5.02153 5.29886 6.50124 5.02911 4.24311 4.82557
Asset Turnover
0.7697 0.6016 0.6128 0.6037 0.6206 0.4576 0.5024 0.4974 0.5520 0.4799 0.4575 0.4675 0.3912 0.4278 0.4437
Coverage
Interest Coverage
37.1831 21.0488 30.3168 23.2229 24.7459 28.4934 17.2846 19.1082 17.5432 13.6435 7.6316 9.4993 4.9104 2.1188 8.3553
Asset Coverage
12,978,999,953 18,341,999,959 21,200,999,970 23,635,999,967 24,137,999,969 33,765,999,961 37,109,999,971 40,567,999,971 39,529,999,969 48,263,999,977 55,737,999,981 54,691,999,985 67,202,999,988 68,324,999,995 67,833,999,984
Cash Flow Coverage (CFGR)
3.5844 57.9216 0.8870 0.6960 0.8978 0.3097 0.3956 0.5580 0.7650 0.3807 0.2159 0.4509 0.4108 0.3929 0.8485
EBITDA Coverage
46 25 35 27 30 39 25 23 24 16 13 13 4 3 10
Dividend Coverage
-3 -3 -4 -2 -3 -2 -2 -2 -2 -2 -1 -2 -2 - - -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0151 0.0132 0.0148 0.0181 0.0136 0.0172 0.0151 0.0138 0.0136 0.0165 0.0128 0.0148 0.0150 0.0253 0.0148
Earnings Yield
0.04557 0.04034 0.07130 0.03902 0.04475 0.04711 0.03517 0.03644 0.03636 0.04020 0.02378 0.04094 0.03620 0.02017 0.01590
Price/Earnings (P/E)
21.9424 24.7868 14.0248 25.6286 22.3477 21.2259 28.4327 27.4458 27.5059 24.8753 42.0516 24.4269 27.6244 49.5860 62.9126
Price/Book (P/B)
4.5733 4.6083 3.7969 5.1127 4.6339 3.5649 3.7443 3.7804 4.3325 3.5227 4.5614 4.2297 3.7370 2.8218 3.7552
Price/Sales (P/S)
3.6745 3.6074 3.3877 4.4647 4.4204 3.9585 4.1898 4.5171 4.7109 4.1106 5.0930 4.5971 5.2153 3.6685 5.1932
Price/Cash Flow (P/CF)
12.9154 15.2211 12.7728 19.8320 19.3968 19.4502 23.9466 21.5332 21.9066 23.6035 40.1276 17.4720 23.3318 20.0592 25.5943