Ratios

12 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
0.8063 - - - - 0.8760 0.8749 0.8770 0.8748 0.8749 0.8742 0.8729 0.8537 0.8890
Profit Margin
0.2926 - - - - 0.0674 0.0150 0.0916 0.0952 0.0868 0.0938 0.1232 0.0002 -0.7754
Operating Margin
0.3682 - - - - 0.1820 0.1284 0.1992 0.1963 0.1821 0.1859 0.2135 0.1221 -0.9618
EPS Growth %
2.89 23.07 -98.86 - - -98.62 420.00 1.28 -3.80 -6.58 61.97 -99.83 -100.00
Return on Assets (ROA)
0.1806 0.6139 0.0301 0.0296 0.0069 0.0413 0.0385 0.0386 0.0407 0.0464 0.0001 -0.1018
Return on Equity (ROE)
0.2016 0.7098 0.0360 0.4370 0.0515 0.2228 0.1842 0.1453 0.1043 0.1379 0.0003 -0.4765
Return on Invested Capital (ROIC)
0.3180 -0.0385 -0.0908 0.0701 0.0258 0.0782 0.0690 0.0677 0.0669 0.0895 0.0005 -0.1138
Solvency
Equity Ratio
- - - - 0.00136 0.78826 0.70693 0.66333 0.64377 0.62125 0.50645 0.56613 0.56735 0.60299
Debt/Assets
- - - - 0.00136 0.78826 0.70693 0.66333 0.64377 0.62125 0.50645 0.56613 0.56735 0.60299
Debt/Equity
- - - - 0.00163 11.65704 5.27864 3.58153 3.07788 2.34021 1.29881 1.68236 1.74790 2.82311
Debt/Assets
-2.47470 7.65690 13.75798 5.30169 5.78400 4.23654 4.63394 4.23516 3.48170 5.69245 4.71528 -9.41451
Debt/Capitalization
- - - - 0.0016 0.9210 0.8407 0.7817 0.7548 0.7006 0.5650 0.6272 0.6361 0.7384
Interest Debt per Share EUR
- - - - 0.02007 16.00592 16.18002 13.40041 13.77254 12.47877 9.37077 14.83412 15.04766 - -
Debt Growth %
- - - - - - - - -13.24 -5.53 8.57 -6.09 -19.99 73.49 4.94 15.27
Liquidity
Curren Ratio
7.3366 5.2776 5.7625 0.1767 0.1859 0.3555 0.1590 0.1282 0.2311 0.6306 0.7425 0.3333
Quick Ratio
5.7759 3.5778 5.3030 0.0347 0.0437 0.1616 0.0176 0.0245 0.0954 0.3948 0.4802 0.1398
Cash Ratio
5.7759 3.5778 5.3030 0.0347 0.0437 0.1616 0.0176 0.0245 0.0954 0.3948 0.4802 0.1398
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.70284 - - - - 7.90452 10.33013 5.94857 7.69639 10.59938 10.90698 6.07880 3.47938 2.49355
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
5.55623 - - - - 1.93362 2.26972 2.04653 1.12782 2.11331 1.96941 1.61400 2.06264 0.63439
Asset Turnover
0.6170 - - - - 0.4386 0.4601 0.4506 0.4047 0.4447 0.4335 0.3767 0.3770 0.1312
Coverage
Interest Coverage
- - - - - - - - 1.4458 2.5551 2.8310 5.0192 3.0426 2.4924 1.2257 -7.1762
Asset Coverage
- - - - - - - - 55,979,998 56,357,998 63,046,997 61,351,996 60,214,997 93,453,998 97,861,998 105,679,991
Cash Flow Coverage (CFGR)
- - - - - - 0.1298 0.1323 0.1514 0.1778 0.1714 0.1986 0.1101 0.1694 -0.0225
EBITDA Coverage
- - - - - - - - 2 4 4 9 5 2 2 -3
Dividend Coverage
-1 - - - - - - - - - - -93 -76 - - - - - - - -
Time Interest Earned (TIE)
1 - - - - - - 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.1436 2.9248 3.1374 - - - - - - 0.0011 0.0010 - - - - - - - -
Earnings Yield
0.19575 0.81785 0.03841 0.09099 0.01865 0.11313 0.10573 0.07828 0.07907 0.08338 0.00015 - -
Price/Earnings (P/E)
5.1085 1.2227 26.0354 10.9907 53.6221 8.8391 9.4581 12.7745 12.6463 11.9927 6,737.1480 - -
Price/Book (P/B)
1.0298 0.8678 0.9385 4.8030 2.7609 1.9697 1.7422 1.8565 1.3185 1.6543 1.6967 - -
Price/Sales (P/S)
1.4950 - - - - 0.7406 0.8035 0.8095 0.9004 1.1083 1.1860 1.4777 1.4607 - -
Price/Cash Flow (P/CF)
- - - - - - 3.1741 3.9523 3.6331 3.1842 4.6291 5.1128 8.9312 5.7307 - -