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
0.4096 0.4337 0.4127 0.4038 0.4211 0.4190 0.4272 0.4083 0.4087 0.3936 0.4012 0.3950 0.3866 0.3685 0.3609
Profit Margin
0.0619 0.0849 0.0925 0.0908 0.0942 0.0873 0.0949 0.0870 0.0902 0.0873 0.0854 0.0872 0.0980 0.0606 0.0716
Operating Margin
0.1197 0.1555 0.1480 0.1456 0.1547 0.1453 0.1519 0.1394 0.1440 0.1376 0.1362 0.1385 0.1461 0.1091 0.1066
EPS Growth %
-5.26 55.56 10.71 6.45 12.12 - - 29.73 2.08 6.12 1.92 307.55 5.09 20.71 -27.01 22.00
Return on Assets (ROA)
0.0445 0.0648 0.0698 0.0732 0.0780 0.0463 0.0590 0.0532 0.0578 0.0560 0.0489 0.0517 0.0564 0.0360 0.0424
Return on Equity (ROE)
0.1224 0.1585 0.1604 0.1797 0.1812 0.1308 0.1574 0.1511 0.1578 0.1455 0.1209 0.1333 0.1176 0.0788 0.0938
Return on Invested Capital (ROIC)
0.0877 0.1246 0.1158 0.1304 0.1324 0.0797 0.0955 0.0861 0.0949 0.0879 0.0757 0.0829 0.0836 0.0557 0.0620
Solvency
Equity Ratio
0.34535 0.30767 0.28606 0.25974 0.24780 0.34126 0.33683 0.36818 0.34821 0.33724 0.34623 0.34896 0.27108 0.32731 0.29808
Debt/Assets
0.34535 0.30767 0.28606 0.25974 0.24780 0.34126 0.33683 0.36818 0.34821 0.33724 0.34623 0.34896 0.27108 0.32731 0.29808
Debt/Equity
0.95000 0.75225 0.65686 0.63759 0.57592 0.96520 0.89857 1.04655 0.95037 0.87704 0.85685 0.90047 0.56486 0.71730 0.65874
Debt/Assets
2.17044 1.51806 1.51483 1.30463 1.12372 2.71077 1.97268 2.37761 2.24215 2.19824 2.32125 1.83111 1.62175 2.59874 2.70282
Debt/Capitalization
0.4872 0.4293 0.3964 0.3893 0.3655 0.4911 0.4733 0.5114 0.4873 0.4672 0.4615 0.4738 0.3610 0.4177 0.3971
Interest Debt per Share EUR
1.51408 1.49525 1.35547 1.26631 1.23273 2.81135 2.80785 3.47275 3.23859 3.27672 15.68230 15.73241 13.46373 18.64700 17.81929
Debt Growth %
-7.87 -3.21 -5.25 -6.88 -2.00 149.20 3.24 24.17 -6.98 1.94 24.30 0.49 -13.12 41.47 -0.12
Liquidity
Curren Ratio
1.2246 1.6356 1.9646 2.2559 2.6588 2.1364 2.7472 1.5905 2.7603 1.5065 1.8346 3.5012 2.0356 2.7631 2.8830
Quick Ratio
0.1601 0.2493 0.3192 1.2984 1.5312 1.2638 1.6817 0.9250 1.3863 0.7465 0.9870 2.0660 1.1484 1.3417 1.4994
Cash Ratio
0.1601 0.2493 0.2906 0.3220 0.4125 0.3560 0.5548 0.2935 0.3804 0.2295 0.3902 1.1040 0.3965 0.3242 0.4196
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.42462 2.91833 2.97128 2.97371 2.87478 2.54122 2.80394 2.52446 2.35768 2.26372 2.29497 2.46843 2.37546 2.19681 2.41878
Receivables Turnover
- - - - - - 4.88391 4.99603 4.21093 4.66647 4.66489 5.13967 5.06967 5.08517 5.70837 4.50451 4.67289 4.69992
Payables Turnover
10.43125 8.77467 7.86592 7.77068 7.02623 5.76838 6.34908 6.75249 6.41433 6.05612 6.13772 6.37377 5.68542 5.50675 6.20778
Asset Turnover
0.7186 0.7634 0.7548 0.8062 0.8281 0.5300 0.6219 0.6108 0.6410 0.6410 0.5721 0.5927 0.5759 0.5934 0.5922
Coverage
Interest Coverage
2.6646 3.3338 5.7851 6.3725 8.0981 6.9597 8.1117 7.5852 8.0067 10.3138 9.0263 8.4298 14.3794 8.5543 5.1420
Asset Coverage
1,057,563,997 1,195,603,997 1,263,906,994 1,838,198,994 1,888,781,992 3,056,915,991 3,302,733,991 3,912,529,991 3,891,427,991 4,214,044,986 5,320,382,988 5,127,454,990 5,850,909,981 6,785,038,985 7,135,254,991
Cash Flow Coverage (CFGR)
0.3448 0.3711 0.3347 0.3927 0.5017 0.2514 0.2662 0.1936 0.2434 0.2662 0.2651 0.3067 0.2896 0.1414 0.2758
EBITDA Coverage
4 4 7 8 10 9 11 11 11 14 13 12 21 14 8
Dividend Coverage
-1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0334 0.0245 0.0291 0.0229 0.0194 0.0135 0.0128 0.0144 0.0123 0.0136 0.0388 0.0349 0.0295 0.0404 0.0422
Earnings Yield
0.04771 0.05537 0.06014 0.04912 0.04346 0.02952 0.03132 0.03376 0.02940 0.03283 0.09259 0.08324 0.08417 0.07930 0.09780
Price/Earnings (P/E)
20.9601 18.0602 16.6289 20.3563 23.0116 33.8748 31.9296 29.6188 34.0081 30.4565 10.7998 12.0132 11.8802 12.6101 10.2247
Price/Book (P/B)
2.5661 2.8631 2.6668 3.6572 4.1698 4.4314 5.0241 4.4765 5.3665 4.4322 1.3058 1.6015 1.3972 0.9942 0.9587
Price/Sales (P/S)
1.2981 1.5338 1.5387 1.8479 2.1666 2.9559 3.0286 2.5782 3.0676 2.6587 0.9224 1.0472 1.1643 0.7645 0.7325
Price/Cash Flow (P/CF)
7.8336 10.2564 12.1285 14.6055 14.4321 18.2593 21.0020 22.0944 23.1998 18.9812 5.7489 5.7993 8.5402 9.8051 5.2767