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
0.3236 0.3166 0.2896 0.2998 0.3060 0.3093 0.3092 0.3089 0.1360 0.1363 0.1304 0.1328 0.1426 0.2059 0.2262
Profit Margin
0.0292 0.0335 0.0629 0.0349 0.0208 -0.0020 0.0217 0.0077 0.0326 0.2929 0.0170 0.0418 0.0751 0.0706 0.0632
Operating Margin
0.0526 0.0595 0.0588 0.0515 0.0365 0.0047 0.0389 0.0207 0.0279 0.0321 0.0575 0.0493 0.0858 0.0915 0.0436
EPS Growth %
655.77 37.37 42.57 -39.05 -40.00 -109.66 1,290.00 -61.77 125.28 843.42 -93.90 116.95 84.77 34.46 49.69
Return on Assets (ROA)
0.0358 0.0441 0.1030 0.0550 0.0321 -0.0033 0.0392 0.0130 0.0262 0.3059 0.0187 0.0403 0.0651 0.0528 0.0700
Return on Equity (ROE)
0.1779 0.1889 0.2457 0.1146 0.0661 -0.0068 0.0754 0.0296 0.0638 0.3947 0.0244 0.0507 0.0847 0.1051 0.1460
Return on Invested Capital (ROIC)
0.0895 0.0951 0.1264 0.0927 0.0562 0.0284 0.0837 0.0367 0.0357 0.0282 0.0536 0.0512 0.0814 0.0771 0.0411
Solvency
Equity Ratio
0.40982 0.39103 0.23047 0.26061 0.28779 0.25942 0.22918 0.29202 0.03829 0.04545 0.05231 0.03000 0.05458 0.25417 0.22563
Debt/Assets
0.40982 0.39103 0.23047 0.26061 0.28779 0.25942 0.22918 0.29202 0.03829 0.04545 0.05231 0.03000 0.05458 0.25417 0.22563
Debt/Equity
2.03500 1.67504 0.54969 0.54278 0.59353 0.53442 0.44095 0.66482 0.09324 0.05864 0.06850 0.03775 0.07101 0.50569 0.47048
Debt/Assets
2.72966 2.51909 1.13428 1.82089 2.51573 4.90364 1.73482 3.65449 -1.06070 -6.63792 -2.07837 -1.17823 -0.42755 2.41401 1.61973
Debt/Capitalization
0.6705 0.6262 0.3547 0.3518 0.3725 0.3483 0.3060 0.3993 0.0853 0.0554 0.0641 0.0364 0.0663 0.3359 0.3199
Interest Debt per Share EUR
40.66430 40.54409 16.40484 17.61600 19.61784 17.01226 14.80115 21.29887 3.13047 2.97171 3.45589 2.02847 4.04942 30.76403 32.52078
Debt Growth %
-9.66 0.09 -59.84 8.21 12.37 -14.11 -13.02 46.40 -85.30 -5.35 16.19 -42.84 104.55 656.79 1.61
Liquidity
Curren Ratio
1.1307 1.4129 1.6563 1.8727 1.5510 1.6117 1.6768 1.0586 1.5084 3.8863 4.4170 4.2909 3.0773 1.7343 1.7954
Quick Ratio
0.8858 1.0677 1.0256 1.1040 0.9664 0.8389 0.7952 0.4089 1.3430 2.8990 3.4380 3.2611 2.2859 0.8908 1.0397
Cash Ratio
0.1823 0.1673 0.2515 0.2415 0.2164 0.1077 0.1579 0.0940 0.1337 2.0212 1.4340 0.7909 0.6289 0.2448 0.3993
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.06886 8.74229 6.77349 6.87694 7.03950 6.28816 6.78298 6.58660 8.11857 6.78165 6.70313 6.29077 6.45742 3.14173 4.30698
Receivables Turnover
4.66982 4.91027 14.21474 - - 18.41299 20.21744 16.57166 1,294.34000 11.87320 10.10763 8.16420 9.28112 8.61667 6.66092 8.20177
Payables Turnover
4.26706 4.31326 7.61395 19.94525 19.60950 18.71687 26.88266 26.78024 489.37705 11.06480 11.34765 11.38212 9.52496 5.50750 4.66720
Asset Turnover
1.2276 1.3167 1.6375 1.5786 1.5389 1.6360 1.8097 1.6890 0.8043 1.0445 1.0985 0.9626 0.8672 0.7487 1.1076
Coverage
Interest Coverage
2.8778 3.7534 6.4972 5.8197 4.5023 0.5664 6.0829 3.7139 18.5192 21.6415 39.0000 30.8491 62.6522 11.6568 3.5557
Asset Coverage
4,330,899,989 4,564,899,989 3,221,899,983 3,063,099,988 3,120,199,987 2,929,299,986 2,864,299,984 2,954,799,981 3,873,299,579 2,992,499,921 3,013,399,919 2,995,799,920 3,435,999,889 5,547,699,972 5,965,699,985
Cash Flow Coverage (CFGR)
0.4859 0.1598 0.3439 0.3636 0.2768 0.2963 0.4333 0.3463 0.5191 -0.1760 0.2720 1.7244 0.8317 0.0547 0.6909
EBITDA Coverage
5 6 9 8 7 3 9 7 24 22 46 39 72 14 5
Dividend Coverage
-4 -9 -12 -4 -2 - - -2 -1 -2 -5 -1 -2 -3 -2 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0255 0.0093 0.0166 0.0266 0.0223 0.0276 0.0235 0.0217 0.0256 0.1168 0.0162 0.0148 0.0080 0.0119 0.0170
Earnings Yield
0.12078 0.09194 0.20220 0.11602 0.05788 -0.00697 0.07000 0.02192 0.05536 0.58760 0.01909 0.03820 0.02756 0.03488 0.05333
Price/Earnings (P/E)
8.2797 10.8762 4.9457 8.6192 17.2775 -143.4619 14.2857 45.6282 18.0633 1.7018 52.3761 26.1759 36.2819 28.6715 18.7524
Price/Book (P/B)
1.4732 2.0542 1.2150 0.9882 1.1427 0.9685 1.0772 1.3528 1.1528 0.6717 1.2793 1.3263 3.0747 3.0137 2.7378
Price/Sales (P/S)
0.2417 0.3642 0.3111 0.3006 0.3600 0.2874 0.3094 0.3518 0.5887 0.4985 0.8893 1.0950 2.7251 2.0233 1.1855
Price/Cash Flow (P/CF)
1.4899 7.6754 6.4279 5.0075 6.9549 6.1153 5.6375 5.8757 23.8165 -65.0921 68.6638 20.3770 52.0611 108.8926 8.4232