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
0.3524 0.2142 0.1929 0.1995 0.2242 0.2408 0.2497 0.2710 0.2834 0.2686 0.2657 0.2581 0.2560 0.2507 0.2196
Profit Margin
0.0652 0.2564 0.0366 0.0455 0.0260 0.0075 0.0367 0.0545 0.0974 0.0759 -0.0070 -0.1124 0.0829 0.1185 0.3474
Operating Margin
0.1123 0.0429 0.0692 0.0906 0.0624 0.0919 0.0947 0.0955 0.1059 0.1028 0.1158 0.0939 0.1259 0.1459 0.1326
EPS Growth %
28.26 247.46 -85.85 120.69 -51.56 -69.03 410.42 22.45 71.67 -19.42 -192.77 -1,275.33 186.50 100.44 9.42
Return on Assets (ROA)
0.0441 0.1301 0.0153 0.0319 0.0146 0.0045 0.0160 0.0257 0.0495 0.0390 -0.0037 -0.0650 0.0473 0.0922 0.2981
Return on Equity (ROE)
0.1163 0.2840 0.0482 0.0949 0.0382 0.0122 0.0431 0.0640 0.1101 0.0816 -0.0083 -0.1517 0.1085 0.1797 1.6572
Return on Invested Capital (ROIC)
0.1082 0.0331 0.0514 0.0827 0.0350 0.0829 0.0551 0.0787 0.1075 0.0715 -0.0990 0.1102 0.1072 0.1554 -0.1587
Solvency
Equity Ratio
0.22477 0.19994 0.21444 0.19926 0.19064 0.13066 0.25741 0.22224 0.19575 0.17255 0.21148 0.20903 0.16684 0.14312 0.27756
Debt/Assets
0.22477 0.19994 0.21444 0.19926 0.19064 0.13066 0.25741 0.22224 0.19575 0.17255 0.21148 0.20903 0.16684 0.14312 0.27756
Debt/Equity
0.59318 0.43645 0.67706 0.59353 0.49675 0.35619 0.69192 0.55280 0.43554 0.36121 0.47362 0.48770 0.38277 0.27888 1.54315
Debt/Assets
1.16202 0.26501 1.92474 0.92082 0.86828 0.62150 2.40622 2.04227 1.44200 1.21635 1.58533 1.30083 1.05024 0.61983 1.67879
Debt/Capitalization
0.3723 0.3038 0.4037 0.3725 0.3319 0.2626 0.4090 0.3560 0.3034 0.2654 0.3214 0.3278 0.2768 0.2181 0.6068
Interest Debt per Share EUR
3.23681 3.40710 5.00677 4.58359 4.28151 3.18643 8.00592 5.49112 4.32309 3.85984 46.20216 35.88327 33.34382 29.64014 19.98833
Debt Growth %
13.76 -0.64 48.75 -12.38 -3.78 -33.47 178.87 -17.70 -21.75 -9.60 18.70 -22.10 -4.70 -11.60 -25.87
Liquidity
Curren Ratio
2.6205 3.4681 1.6011 1.9059 1.7484 1.2657 1.5269 1.3191 1.4673 1.6848 1.5331 1.6159 1.2354 1.4350 1.2381
Quick Ratio
2.3195 0.6437 1.2582 1.5028 1.4421 0.9831 1.0961 0.9850 0.2922 1.2527 1.1450 1.1679 0.9201 1.0031 0.8960
Cash Ratio
0.5212 0.7886 0.4219 0.5008 0.4664 0.2488 0.4687 0.1938 0.2403 0.2827 0.1978 0.3611 0.1701 0.1908 0.1369
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.82609 6.42069 4.14766 7.22222 6.34807 5.68310 4.43974 4.97249 5.18949 4.90445 5.19471 5.80741 4.87564 5.70982 6.92342
Receivables Turnover
1.65496 - - 2.10569 4.61677 2.91208 3.18998 4.30721 3.07551 - - 3.19723 3.10395 4.80415 4.05209 5.00654 4.52932
Payables Turnover
6.63647 3.75151 2.93235 6.35127 5.94457 5.52361 5.31687 5.37427 5.86842 5.74288 6.45576 6.02089 3.99249 5.24477 5.53059
Asset Turnover
0.6763 0.5073 0.4172 0.7000 0.5624 0.5940 0.4362 0.4723 0.5077 0.5136 0.5269 0.5785 0.5704 0.7778 0.8579
Coverage
Interest Coverage
105.8889 2.0890 3.5283 3.2127 2.3613 3.1115 5.6848 3.5588 4.2862 5.5865 4.9808 4.7749 13.4579 19.8644 6.0075
Asset Coverage
12,383,999,704 13,892,999,985 17,731,999,977 16,865,999,992 16,812,999,988 16,349,999,987 21,409,999,982 20,544,999,988 18,511,999,989 19,138,999,985 18,663,999,989 14,651,999,987 17,944,999,956 18,612,999,963 6,820,999,986
Cash Flow Coverage (CFGR)
0.4199 0.2488 0.1905 0.3990 0.3637 0.6933 0.2129 0.3332 0.3820 0.4531 0.4028 0.3538 0.4481 0.6784 0.9615
EBITDA Coverage
127 20 7 5 6 5 10 7 8 10 8 10 21 27 8
Dividend Coverage
- - - - - - -2 - - - - -1 -1 -2 -1 - - 2 -2 -4 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 2 2
Market Prospects
Dividend Yield
- - - - - - 0.0294 0.0360 0.0329 0.0440 0.0402 0.0428 0.0575 - - 0.4103 0.4015 0.4224 0.4090
Earnings Yield
0.09067 0.26742 0.05359 0.06171 0.02836 0.00861 0.04701 0.05307 0.08950 0.09457 -0.07473 -1.06943 0.88319 1.92955 2.01915
Price/Earnings (P/E)
11.0286 3.7395 18.6605 16.2044 35.2570 116.1375 21.2706 18.8436 11.1733 10.5744 -13.3812 -0.9351 1.1323 0.5183 0.4953
Price/Book (P/B)
1.2829 1.0619 0.9003 1.5380 1.3457 1.4154 0.9165 1.2055 1.2296 0.8633 0.1111 0.1419 0.1228 0.0931 0.8207
Price/Sales (P/S)
0.7188 0.9589 0.6835 0.7376 0.9182 0.8741 0.7817 1.0261 1.0885 0.8030 0.0942 0.1051 0.0939 0.0614 0.1721
Price/Cash Flow (P/CF)
5.1510 9.7806 6.9801 6.4951 7.4487 5.7316 6.2218 6.5447 7.3908 5.2749 0.5824 0.8221 0.7161 0.4922 0.5531