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
0.2708 0.3103 0.2720 0.2605 0.2708 0.3011 0.3295 0.3501 0.3492 0.3566 0.3436 0.3319 0.3629 0.3317 0.1079
Profit Margin
-0.0495 0.0036 0.0234 -0.0098 -0.0533 -0.0038 -0.0057 0.0069 0.0212 0.0295 -0.0278 -0.0386 0.0595 0.0862 0.0185
Operating Margin
0.0567 0.0101 0.0341 0.0152 -0.0420 0.0129 0.0210 0.0205 0.0375 0.0465 -0.0048 -0.0247 0.0607 0.1019 0.0233
EPS Growth %
-159.13 107.68 683.64 -143.85 -381.48 92.97 -39.06 212.36 252.00 36.36 -191.46 -15.26 312.25 86.22 -81.50
Return on Assets (ROA)
-0.0481 0.0035 0.0268 -0.0114 -0.0611 -0.0041 -0.0058 0.0064 0.0229 0.0313 -0.0275 -0.0333 0.0567 0.0974 0.0191
Return on Equity (ROE)
-0.0994 0.0078 0.0591 -0.0281 -0.1549 -0.0121 -0.0167 0.0191 0.0638 0.0824 -0.0810 -0.1026 0.1737 0.2234 0.0415
Return on Invested Capital (ROIC)
0.0888 0.0303 0.1009 0.1223 -0.1016 0.0707 0.0052 0.0464 0.0751 0.0856 -0.0097 -0.0627 0.1013 0.1706 0.0314
Solvency
Equity Ratio
- - - - - - 0.08518 0.09179 0.07049 0.08358 0.11121 0.08000 0.08127 0.12348 0.14948 0.14770 0.15295 0.12386
Debt/Assets
- - - - - - 0.08518 0.09179 0.07049 0.08358 0.11121 0.08000 0.08127 0.12348 0.14948 0.14770 0.15295 0.12386
Debt/Equity
- - - - - - 0.20923 0.23276 0.20877 0.24002 0.33032 0.22317 0.21418 0.36330 0.46120 0.45265 0.35087 0.26949
Debt/Assets
-9.41702 -2.77361 -1.33947 -0.22984 -0.27299 -0.34893 -0.27691 0.24635 -0.01924 0.19440 0.72705 5.08674 0.70232 0.44769 0.63030
Debt/Capitalization
- - - - - - 0.1730 0.1888 0.1727 0.1936 0.2483 0.1825 0.1764 0.2665 0.3156 0.3116 0.2597 0.2123
Interest Debt per Share EUR
2.19541 2.56992 2.63463 17.28794 15.99936 13.80546 14.89444 19.13203 14.14195 13.96507 21.16024 24.48264 29.16951 32.85429 27.03777
Debt Growth %
- - - - - - - - -2.72 -19.08 15.65 35.72 -29.19 6.96 49.52 15.71 23.02 12.12 -23.41
Liquidity
Curren Ratio
3.0529 2.8967 2.9171 2.6384 2.3523 1.9655 2.1801 2.0303 2.3683 2.0597 2.0304 1.9177 1.6448 1.8579 1.7898
Quick Ratio
2.1337 1.9405 1.7184 1.5900 1.3755 1.1862 1.3413 1.2499 1.3415 1.0928 1.0266 0.9957 0.7948 0.8917 0.9247
Cash Ratio
1.1245 0.8700 0.5386 0.4512 0.4024 0.3094 0.3934 0.3497 0.3386 0.2325 0.3148 0.2984 0.2032 0.2785 0.2835
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.88994 3.31079 3.49060 3.76677 3.57364 3.24042 3.19757 2.80904 2.84001 2.58433 2.51200 2.46773 2.00541 2.44677 3.35746
Receivables Turnover
- - - - - - 5.34648 5.51991 5.07654 5.38240 3.90023 6.02554 6.01699 5.57342 4.88448 4.62888 5.76898 6.62766
Payables Turnover
10.53224 8.03028 9.18239 8.77551 8.89379 5.49101 5.84227 4.44288 5.00488 5.28207 6.13068 5.90391 3.59951 6.29937 7.71601
Asset Turnover
0.9710 0.9558 1.1474 1.1644 1.1468 1.0645 1.0262 0.9341 1.0808 1.0595 0.9919 0.8608 0.9525 1.1306 1.0275
Coverage
Interest Coverage
3.7355 0.6036 2.4147 0.9188 -3.0981 0.7892 1.5777 1.6982 3.3879 5.1028 -0.5124 -1.8870 9.4111 16.2605 1.5557
Asset Coverage
7,927,699,987 8,566,899,987 8,679,199,988 8,817,399,990 7,947,499,988 8,386,599,986 8,127,499,983 8,226,499,981 8,099,299,983 8,537,499,977 8,405,899,978 8,014,299,983 10,038,399,957 10,897,799,970 10,294,699,986
Cash Flow Coverage (CFGR)
- - - - - - 0.5617 0.1691 0.9997 0.6466 0.3088 0.4113 0.7416 0.2356 0.0149 0.2175 0.3512 0.6136
EBITDA Coverage
1 4 4 2 1 3 4 5 7 9 6 1 17 20 3
Dividend Coverage
- - - - - - 4 36 3 4 -4 -11 -11 7 - - - - -26 -3
Time Interest Earned (TIE)
- - 1 1 1 - - 1 1 1 1 1 - - - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - 0.0111 0.0081 0.0085 0.0088 0.0074 0.0062 0.0170 0.0278 - - - - 0.0263 0.0357
Earnings Yield
-0.10456 0.00960 0.11295 -0.04641 -0.29363 -0.02741 -0.03912 0.02987 0.07289 0.19169 -0.22203 -0.23337 0.34194 0.70110 0.13213
Price/Earnings (P/E)
-9.5642 104.1541 8.8534 -21.5450 -3.4056 -36.4894 -25.5593 33.4802 13.7194 5.2167 -4.5039 -4.2851 2.9245 1.4263 7.5684
Price/Book (P/B)
0.9509 0.8147 0.5236 0.6045 0.5274 0.4415 0.4262 0.6379 0.8756 0.4297 0.3649 0.4396 0.5079 0.3187 0.3138
Price/Sales (P/S)
0.4733 0.3763 0.2069 0.2114 0.1814 0.1401 0.1446 0.2299 0.2904 0.1539 0.1250 0.1655 0.1740 0.1229 0.1403
Price/Cash Flow (P/CF)
3.1096 14.9790 -10.6276 5.1442 13.4020 2.1156 2.7460 6.2530 9.5389 2.7052 4.2631 64.1363 5.1591 2.5860 1.8973