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
0.4522 0.4795 0.4876 0.4966 0.4842 0.4821 0.4950 0.4859 0.5032 0.5131 0.5151 0.5163 0.5331 0.5261 0.4615
Profit Margin
0.0016 0.0470 0.0720 0.0574 0.0591 0.0544 0.1133 0.0792 0.0817 0.0903 0.0858 0.0900 0.0925 0.1624 0.0997
Operating Margin
0.0404 0.1158 0.1282 0.1456 0.1395 0.1469 0.1752 0.1889 0.1787 0.1863 0.1948 0.2241 0.2133 0.2721 0.1475
EPS Growth %
-161.11 518.18 32.61 16.39 8.45 -7.79 160.56 -18.92 11.33 23.95 10.63 34.06 51.79 112.66 -50.05
Return on Assets (ROA)
0.0012 0.0384 0.0548 0.0453 0.0446 0.0381 0.0879 0.0587 0.0499 0.0559 0.0551 0.0447 0.0560 0.0972 0.0347
Return on Equity (ROE)
0.0036 0.1119 0.1720 0.1453 0.1426 0.1219 0.2440 0.1776 0.1857 0.1909 0.1934 0.2005 0.2530 0.3408 0.1637
Return on Invested Capital (ROIC)
0.0172 0.0987 0.1024 0.1211 0.1126 0.1100 0.1454 0.1547 0.1280 0.1220 0.1369 0.1202 0.1409 0.1937 0.0510
Solvency
Equity Ratio
0.34529 0.27815 0.31729 0.32056 0.33806 0.30813 0.27608 0.31257 0.41562 0.39758 0.37450 0.44430 0.36425 0.36419 0.54445
Debt/Assets
0.34529 0.27815 0.31729 0.32056 0.33806 0.30813 0.27608 0.31257 0.41562 0.39758 0.37450 0.44430 0.36425 0.36419 0.54445
Debt/Equity
1.03927 0.81057 0.99655 1.02860 1.07993 0.98522 0.76639 0.94526 1.54578 1.35656 1.31441 1.99218 1.64680 1.27711 2.56920
Debt/Assets
3.88824 1.81974 2.08908 1.85496 2.01260 1.89164 1.35348 1.51222 2.56388 2.36827 2.07004 2.67534 1.79183 1.66922 5.84996
Debt/Capitalization
0.5096 0.4477 0.4991 0.5070 0.5192 0.4963 0.4339 0.4859 0.6072 0.5757 0.5679 0.6658 0.6222 0.5608 0.7198
Interest Debt per Share EUR
4.36073 3.40006 4.70345 5.21628 5.99411 5.94284 5.96112 8.15153 14.17675 14.90223 15.80902 30.83077 30.72944 37.65793 79.75051
Debt Growth %
- - -20.69 36.12 12.26 15.64 -1.25 1.20 38.09 74.29 5.20 6.03 95.93 -0.56 22.44 109.01
Liquidity
Curren Ratio
1.4851 1.2169 1.2102 1.1221 1.6900 1.7521 1.7619 1.6127 1.7071 1.5684 1.2826 1.3900 1.1614 1.1220 1.4716
Quick Ratio
0.9417 0.7044 0.6809 0.6227 0.2968 1.1309 1.0082 0.9554 1.0306 0.8333 0.6003 0.6661 0.5426 0.4040 0.6218
Cash Ratio
0.3734 0.1520 0.1783 0.1409 0.2428 0.1630 0.1949 0.1702 0.1509 0.0940 0.0815 0.2336 0.2216 0.0920 0.2852
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.73829 4.47073 3.65411 3.50975 3.40628 3.20377 3.02241 3.07329 2.88726 2.39540 2.16857 2.04791 1.84229 1.67781 1.76370
Receivables Turnover
6.75421 6.53955 6.33862 6.25132 - - 3.88674 5.25561 4.71026 4.24300 4.69984 5.51535 6.44376 7.20887 7.85013 7.84770
Payables Turnover
7.81144 5.68362 2.43082 6.42327 6.00627 5.10024 4.97477 5.55367 5.01236 4.39557 3.95348 3.41611 3.12654 3.58453 3.66086
Asset Turnover
0.7339 0.8162 0.7606 0.7896 0.7555 0.7004 0.7756 0.7418 0.6113 0.6198 0.6423 0.4972 0.6053 0.5983 0.3481
Coverage
Interest Coverage
1.7301 10.6445 6.3040 9.9574 10.5680 9.9507 20.0720 25.7647 17.2415 20.1018 22.3165 23.5057 27.3347 32.2699 3.4562
Asset Coverage
705,837,991 697,065,978 826,830,987 905,442,986 998,828,985 1,103,808,983 1,227,979,976 1,485,576,972 1,870,373,978 2,125,848,975 2,441,142,971 3,643,868,970 4,602,296,956 5,694,599,965 7,657,399,993
Cash Flow Coverage (CFGR)
0.5061 0.4273 0.2584 0.1548 0.2601 0.3308 0.3159 0.3110 0.2162 0.2434 0.3541 0.2451 0.4172 0.2889 0.1607
EBITDA Coverage
4 15 8 13 14 14 26 33 23 27 30 31 35 40 5
Dividend Coverage
- - -3 -5 -3 -3 -2 -5 -3 -3 -4 -3 -8 -6 -7 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 2 1
Market Prospects
Dividend Yield
0.0049 0.0061 0.0066 0.0089 0.0109 0.0110 0.0071 0.0053 0.0058 0.0045 0.0032 0.0010 0.0013 0.0036 0.0042
Earnings Yield
0.00068 0.02035 0.03351 0.03136 0.03532 0.03103 0.03777 0.02120 0.02122 0.01851 0.01204 0.00889 0.00847 0.02815 0.01466
Price/Earnings (P/E)
1,461.1270 49.1501 29.8413 31.8922 28.3117 32.2221 26.4742 47.1610 47.1212 54.0138 83.0905 112.4380 118.0564 35.5226 68.2043
Price/Book (P/B)
5.2264 5.5006 5.1339 4.6351 4.0372 3.9289 6.4585 8.3744 8.7508 10.3089 16.0656 22.5489 29.8723 12.1057 11.1678
Price/Sales (P/S)
2.3661 2.3124 2.1491 1.8293 1.6728 1.7545 2.9996 3.7333 3.8490 4.8750 7.1264 10.1139 10.9150 5.7700 6.7989
Price/Cash Flow (P/CF)
9.9369 15.8803 19.9341 29.1009 14.3735 12.0562 26.6729 28.4846 26.1791 31.2216 34.5175 46.1808 43.4830 32.8083 27.0468