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
0.3441 0.3841 0.3834 0.4515 0.4315 0.4215 0.4586 0.3894 0.3343 0.3119 0.1715 -0.7100 0.7716 0.4329 0.1325
Profit Margin
0.0271 0.0898 0.1097 0.1696 0.1045 0.0996 0.1186 0.0504 0.0509 0.0104 0.0218 -0.7775 0.6763 0.2657 0.0543
Operating Margin
0.0775 0.1465 0.1847 0.2054 0.1660 0.1678 0.1872 0.0663 0.0747 0.0563 0.0661 -0.8020 1.1987 0.4034 0.0601
EPS Growth %
-89.02 303.45 26.07 17.97 -37.93 -7.87 30.15 -64.87 5.50 -77.08 109.09 -2,247.83 214.88 -30.57 -85.79
Return on Assets (ROA)
0.0186 0.0805 0.0932 0.1006 0.0551 0.0484 0.0599 0.0180 0.0189 0.0042 0.0084 -0.2254 0.2487 0.1525 0.0214
Return on Equity (ROE)
0.0463 0.1693 0.1833 0.1922 0.1217 0.0959 0.1153 0.0383 0.0444 0.0102 0.0198 -0.8514 0.4102 0.2244 0.0323
Return on Invested Capital (ROIC)
0.1017 0.1574 0.1827 0.1265 0.0879 0.0828 0.0973 0.0236 0.0231 0.0243 0.0238 -0.3249 0.5272 0.2154 0.0234
Solvency
Equity Ratio
0.24305 0.14113 0.12723 0.19066 0.30077 0.19749 0.18658 0.26277 0.30978 0.32944 0.32089 0.41221 0.14271 0.08001 0.05416
Debt/Assets
0.24305 0.14113 0.12723 0.19066 0.30077 0.19749 0.18658 0.26277 0.30978 0.32944 0.32089 0.41221 0.14271 0.08001 0.05416
Debt/Equity
0.60534 0.29694 0.25007 0.36440 0.66476 0.39079 0.35947 0.55695 0.72651 0.79259 0.75640 1.55676 0.23534 0.11775 0.08161
Debt/Assets
3.92138 0.03857 0.27151 1.02743 1.76440 1.70104 1.60738 7.51271 4.92472 5.00032 4.39084 10.97454 0.45647 0.23003 0.58200
Debt/Capitalization
0.3771 0.2290 0.2000 0.2671 0.3993 0.2810 0.2644 0.3577 0.4208 0.4421 0.4307 0.6089 0.1905 0.1053 0.0754
Interest Debt per Share EUR
7.99644 4.81238 4.43527 7.17085 12.30408 8.90387 8.33960 13.52769 16.06635 17.78474 18.51149 18.58621 6.96917 4.28213 2.97704
Debt Growth %
375.55 -37.91 -2.03 64.26 78.16 -31.21 -0.49 64.18 19.22 8.66 3.52 6.90 -59.93 -34.82 -39.45
Liquidity
Curren Ratio
2.5280 2.6294 2.5605 3.7814 2.3617 2.8176 2.0347 1.5957 1.4001 1.5575 1.5499 1.4293 1.9201 2.3986 2.1432
Quick Ratio
1.7605 1.8914 1.8439 2.7189 1.9711 2.1605 1.2854 0.9848 0.8897 1.0230 0.9762 1.2526 1.4214 1.8675 1.5095
Cash Ratio
0.5968 0.7462 0.4347 0.5434 0.7148 0.4259 0.1308 0.1206 0.1349 0.1296 0.2339 0.0520 0.3926 0.2517 0.1362
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1 - -
Turnover
Inventory Turnover
3.44502 4.15509 4.35068 3.13810 4.06406 3.81997 3.20502 2.97114 3.49486 4.01952 4.27290 8.60165 1.47835 4.76863 4.74492
Receivables Turnover
- - 4.44249 - - - - 5.35344 5.21449 5.31640 4.76838 5.07273 4.82569 4.90269 0.82534 5.23733 4.81109 4.12374
Payables Turnover
6.75647 6.01643 5.17432 7.46438 8.27182 7.76880 7.38725 6.13933 8.37240 11.59574 13.97679 22.20448 3.92723 10.28859 10.02507
Asset Turnover
0.6856 0.8960 0.8504 0.5928 0.5268 0.4865 0.5047 0.3584 0.3718 0.4053 0.3843 0.2900 0.3678 0.5740 0.3952
Coverage
Interest Coverage
4.4870 5.4508 12.1949 7.5773 6.5721 4.1942 14.8876 4.1920 5.0712 1.8824 1.8648 -19.5050 44.1709 80.9081 8.6506
Asset Coverage
4,297,162,988 4,573,999,993 5,035,999,987 6,280,499,994 7,168,799,994 7,514,099,995 7,931,099,983 9,314,599,985 9,464,299,986 9,677,099,994 10,306,099,995 8,317,699,987 8,669,999,992 9,722,299,972 9,648,399,975
Cash Flow Coverage (CFGR)
0.4222 1.0901 0.9596 0.4397 0.3351 0.4554 0.4336 0.1757 0.1015 0.0940 0.1882 0.1239 0.2622 1.7590 1.5523
EBITDA Coverage
3 7 15 8 7 4 16 5 10 5 4 3 26 96 26
Dividend Coverage
- - -11 -2 -2 -1 -7 -2 - - -3 - - -1 245 - - -39 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 -8 11 10 1
Market Prospects
Dividend Yield
0.0596 0.0036 0.0286 0.0370 0.0626 0.0109 0.0381 0.0507 0.0145 0.0216 0.0225 0.0052 - - 0.0109 0.0714
Earnings Yield
0.01458 0.04160 0.08454 0.09929 0.09637 0.08674 0.10954 0.04009 0.04648 0.01355 0.04177 -1.26820 0.74741 0.42875 0.07843
Price/Earnings (P/E)
68.5924 24.0391 11.8294 10.0717 10.3768 11.5293 9.1294 24.9447 21.5144 73.7867 23.9411 -0.7885 1.3380 2.3324 12.7510
Price/Book (P/B)
3.1748 4.0709 2.1682 1.9357 1.2626 1.1051 1.0527 0.9543 0.9549 0.7499 0.4737 0.6714 0.5488 0.5235 0.4122
Price/Sales (P/S)
1.8592 2.1595 1.2971 1.7086 1.0844 1.1479 1.0827 1.2564 1.0950 0.7691 0.5229 0.6131 0.9048 0.6197 0.6921
Price/Cash Flow (P/CF)
12.4234 12.5760 9.0348 12.0803 5.6683 6.2093 6.7536 9.7505 12.9451 10.0629 3.3266 3.4796 8.8937 2.5274 3.2535