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
0.4325 0.4122 0.5303 0.3891 0.1248 0.1110 0.1152 0.1272 0.1226 0.1201 0.1162 0.3797 0.3806 0.3764 0.3967
Profit Margin
0.0460 0.0603 0.0596 0.0478 0.0480 0.0400 0.0432 0.0517 0.0578 0.0615 0.0516 0.0433 0.0563 0.0397 0.0482
Operating Margin
0.0781 0.0956 0.1011 0.0905 0.0878 0.0783 0.0816 0.0929 0.0954 0.0928 0.0912 0.0837 0.0960 0.0757 0.0877
EPS Growth %
-2.06 48.07 6.16 -17.41 1.62 -15.69 20.51 23.82 45.24 11.65 -9.65 -21.21 54.21 -31.83 22.30
Return on Assets (ROA)
0.0547 0.0735 0.0702 0.0548 0.0567 0.0428 0.0444 0.0389 0.0561 0.0592 0.0486 0.0324 0.0448 0.0346 0.0417
Return on Equity (ROE)
0.1350 0.1574 0.1906 0.1458 0.1438 0.1096 0.1206 0.1548 0.2096 0.1997 0.1587 0.1218 0.1518 0.0998 0.1207
Return on Invested Capital (ROIC)
0.1122 0.1442 0.1330 0.1112 0.1176 0.0968 0.0956 0.0853 0.1123 0.1084 0.1047 0.0744 0.0920 0.0769 0.0845
Solvency
Equity Ratio
0.20512 0.12413 0.25763 0.26854 0.23841 0.24270 0.28657 0.39443 0.39505 0.34511 0.32119 0.39805 0.35291 0.33101 0.32591
Debt/Assets
0.20512 0.12413 0.25763 0.26854 0.23841 0.24270 0.28657 0.39443 0.39505 0.34511 0.32119 0.39805 0.35291 0.33101 0.32591
Debt/Equity
0.50661 0.26598 0.69945 0.71497 0.60409 0.62141 0.77788 1.56936 1.47628 1.16406 1.04915 1.49540 1.19491 0.95348 0.94282
Debt/Assets
0.65377 0.29241 1.30516 1.13865 0.90106 1.42700 1.10722 3.85465 2.74073 2.35199 2.40051 2.56968 1.50855 2.36613 1.88574
Debt/Capitalization
0.3363 0.2101 0.4116 0.4169 0.3766 0.3833 0.4375 0.6108 0.5962 0.5379 0.5120 0.5993 0.5444 0.4881 0.4853
Interest Debt per Share EUR
11.15714 7.36064 16.08164 19.46649 16.78506 18.87654 25.33891 48.46496 49.06275 45.30692 46.59329 67.71424 67.10480 55.51681 55.68340
Debt Growth %
-37.39 -32.11 132.91 9.93 -11.62 14.78 37.73 97.39 0.73 -7.58 13.40 42.76 -3.08 -13.66 -0.65
Liquidity
Curren Ratio
1.5366 1.6663 1.5134 1.8064 1.9049 1.6982 1.6883 1.1586 1.5383 1.4692 1.5087 1.3342 1.3719 1.3133 1.2523
Quick Ratio
1.0490 1.0457 0.9431 1.2078 1.2257 1.0982 1.2108 0.7395 0.9869 0.9534 0.9806 1.0009 0.9121 0.7947 0.8210
Cash Ratio
0.3218 0.2311 0.1592 0.3504 0.3960 0.2490 0.4483 0.1628 0.2671 0.2677 0.3488 0.4868 0.5666 0.3814 0.4188
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.86532 3.37781 2.65110 3.64170 4.98153 4.59528 5.14082 4.08960 5.11609 5.07742 5.46565 3.55353 2.71358 2.95089 3.27516
Receivables Turnover
- - - - 4.10534 4.16166 5.62186 5.53573 5.38341 4.74850 6.38374 6.26582 6.34121 6.30680 7.39950 7.56051 6.88747
Payables Turnover
4.52864 4.34183 3.61055 4.78857 6.93979 5.93284 6.07034 4.76688 6.28130 5.81989 6.22052 3.41593 3.09153 4.83273 4.16181
Asset Turnover
1.1894 1.2189 1.1788 1.1449 1.1818 1.0710 1.0290 0.7520 0.9697 0.9627 0.9409 0.7487 0.7960 0.8720 0.8653
Coverage
Interest Coverage
10.9779 29.0833 -20.9686 5.2816 6.8795 7.0402 10.1143 15.5805 17.7192 19.2652 16.3212 14.6030 17.9559 17.1709 14.0641
Asset Coverage
2,298,399,969 2,597,299,929 2,916,500,047 3,112,099,988 3,122,599,984 3,518,199,980 4,158,699,972 5,462,399,951 5,529,899,959 5,906,499,949 6,575,099,957 6,365,999,951 7,126,499,945 6,054,799,948 7,904,999,960
Cash Flow Coverage (CFGR)
1.0179 0.6886 0.2792 0.3284 0.3551 0.2812 0.2834 0.2196 0.1729 0.2964 0.2717 0.2608 0.1605 0.0913 0.3386
EBITDA Coverage
16 38 -26 6 8 9 13 19 22 23 20 21 24 24 19
Dividend Coverage
-2 -3 -3 -2 -2 -2 -2 -2 -3 -3 -3 -4 -3 -2 -2
Time Interest Earned (TIE)
1 1 1 1 2 2 2 2 3 3 3 1 1 1 1
Market Prospects
Dividend Yield
0.0272 0.0152 0.0240 0.0255 0.0232 0.0260 0.0184 0.0144 0.0132 0.0226 0.0168 0.0100 0.0164 0.0324 0.0224
Earnings Yield
0.07913 0.05972 0.08483 0.07305 0.06290 0.05671 0.04439 0.04037 0.04903 0.07479 0.05761 0.04028 0.06152 0.07340 0.06208
Price/Earnings (P/E)
12.6375 16.7439 11.7888 13.6902 15.8976 17.6351 22.5299 24.7697 20.3940 13.3700 17.3572 24.8272 16.2560 13.6246 16.1075
Price/Book (P/B)
1.7063 2.6358 2.2475 1.9963 2.2856 1.9329 2.7166 3.8333 4.2737 2.6702 2.7545 3.0235 2.4671 1.3595 1.9449
Price/Sales (P/S)
0.5809 1.0092 0.7023 0.6549 0.7633 0.7049 0.9726 1.2812 1.1794 0.8224 0.8962 1.0750 0.9154 0.5412 0.7770
Price/Cash Flow (P/CF)
3.3090 14.3902 11.5109 8.5022 10.6553 11.0626 12.3244 11.1225 16.7420 7.7398 9.6621 7.7513 12.8653 15.6090 6.0928