Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3021 0.2956 0.2834 0.2862 0.2856 0.2839 0.2743 0.2586 0.2477 0.2308 0.2483 0.2264 0.2233
Profit Margin
0.0570 0.0342 0.0113 0.0539 0.0447 0.0644 0.0699 0.0619 0.0297 -0.0329 0.0546 0.0352 0.0190
Operating Margin
0.2239 0.1845 0.1527 0.1772 0.1592 0.1614 0.1332 0.1119 0.0548 0.0403 0.0902 0.0634 0.0685
EPS Growth %
- - -38.04 -66.67 473.68 -11.93 34.38 13.95 -10.20 -51.52 -196.88 283.87 -26.32 -44.05
Return on Assets (ROA)
0.0745 0.0449 0.0151 0.0563 0.0474 0.0743 0.0849 0.0713 0.0333 -0.0314 0.0526 0.0390 0.0200
Return on Equity (ROE)
-0.2093 -0.1430 -0.0628 3.4973 0.3993 0.4528 0.4015 0.2963 0.1517 -0.2378 0.2476 0.1387 0.0822
Return on Invested Capital (ROIC)
0.3556 0.2311 0.1049 0.2383 0.2079 0.2757 0.2529 0.1887 0.0880 0.0971 0.1224 0.0913 0.0836
Solvency
Equity Ratio
0.86279 0.82406 0.68594 0.55212 0.45577 0.32056 0.26593 0.27083 0.26325 0.32218 0.27757 0.24622 0.25907
Debt/Assets
0.86279 0.82406 0.68594 0.55212 0.45577 0.32056 0.26593 0.27083 0.26325 0.32218 0.27757 0.24622 0.25907
Debt/Equity
-2.42470 -2.62378 -2.84380 34.29947 3.84324 1.95414 1.25686 1.12614 1.20057 2.43840 1.30593 0.87575 1.06630
Debt/Assets
2.26289 2.44890 2.30766 2.06578 1.74607 0.91211 0.89977 1.05510 1.53672 1.55543 1.07720 1.35223 1.62726
Debt/Capitalization
1.7019 1.6158 1.5424 0.9717 0.7935 0.6615 0.5569 0.5297 0.5456 0.7092 0.5663 0.4669 0.5160
Interest Debt per Share EUR
12.53904 12.34685 10.34835 13.04667 11.55522 6.90541 5.29880 5.56757 5.30480 6.57958 6.17568 5.46697 6.24324
Debt Growth %
- - -1.33 -17.51 11.49 -11.32 -34.83 -17.24 9.13 1.20 25.59 -6.30 -11.79 19.31
Liquidity
Curren Ratio
1.7367 1.9012 1.6017 1.9107 1.8215 1.7420 1.6176 1.5713 1.4899 1.7451 1.5311 1.6249 1.3308
Quick Ratio
1.0176 1.1490 0.9742 1.2187 1.1546 1.1335 0.9988 0.9398 0.8981 1.2033 0.9801 0.9728 0.7677
Cash Ratio
0.1796 0.2129 0.1208 0.2524 0.2887 0.3341 0.2107 0.2274 0.1815 0.4090 0.3419 0.1880 0.1455
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.79319 5.25553 5.23744 5.06674 5.21989 5.01681 5.04712 4.84090 5.09291 5.09784 4.17985 4.38037 4.50605
Receivables Turnover
5.92465 6.02981 5.43668 5.07705 5.68371 5.25739 5.44716 5.90423 5.66876 4.47885 4.72281 4.72616 5.49815
Payables Turnover
8.24641 9.73416 7.85616 6.86281 6.72456 5.87815 5.44992 5.36756 6.26617 5.68721 5.03482 5.22873 5.37590
Asset Turnover
1.3054 1.3145 1.3360 1.0436 1.0598 1.1534 1.2153 1.1520 1.1210 0.9540 0.9644 1.1068 1.0510
Coverage
Interest Coverage
1.8659 1.6437 1.5022 1.5191 1.4738 2.4137 4.0499 4.4250 5.4483 4.0000 9.9127 8.0887 8.1606
Asset Coverage
8,121,999,999 8,391,999,999 8,331,999,998 11,544,999,999 12,373,999,999 11,458,999,997 11,427,999,993 12,264,999,991 12,747,999,977 13,093,999,972 14,231,999,968 13,907,999,966 14,883,999,969
Cash Flow Coverage (CFGR)
0.1512 0.1625 0.1785 0.1403 0.2412 0.5061 0.5795 0.4797 0.4658 0.2947 0.3200 0.3239 0.3352
EBITDA Coverage
2 2 2 1 1 3 5 6 12 13 17 16 15
Dividend Coverage
- - - - - - - - -2 -2 -2 -2 -1 1 -4 -1 -1
Time Interest Earned (TIE)
2 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0251 0.0415 0.0365 0.0767 0.0561 0.0781 0.0365 0.1010 0.0826
Earnings Yield
0.07732 0.04905 0.01709 0.08594 0.05945 0.10866 0.10904 0.18728 0.06655 -0.10880 0.16720 0.16739 0.08366
Price/Earnings (P/E)
12.9331 20.3870 58.5212 11.6364 16.8220 9.2031 9.1708 5.3395 15.0272 -9.1914 5.9808 5.9741 11.9534
Price/Book (P/B)
-2.7064 -2.9146 -3.6738 40.6964 6.7174 4.1673 3.6819 1.5823 2.2791 2.1859 1.4810 0.8286 0.9826
Price/Sales (P/S)
0.7377 0.6964 0.6633 0.6277 0.7517 0.5927 0.6410 0.3303 0.4458 0.3028 0.3264 0.2105 0.2272
Price/Cash Flow (P/CF)
7.3799 6.8377 7.2368 8.4558 7.2462 4.2140 5.0548 2.9291 4.0758 3.0418 3.5435 2.9215 2.7489