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
1.0000 0.8801 0.6850 0.5831 0.5355 0.4698 0.5038 0.6955 0.5891 0.5064 0.5710 0.5010 0.5137 0.3641 0.3006
Profit Margin
-0.2325 0.2314 0.2510 0.7083 0.0746 0.0453 0.3150 0.6121 0.7295 0.9084 0.8953 0.5777 0.9320 0.1184 -0.2973
Operating Margin
0.7818 0.6902 0.5691 0.6320 0.4103 0.2702 0.4073 1.0370 1.1436 1.2181 1.2652 0.8616 1.2605 0.2119 0.2110
EPS Growth %
-9.52 150.00 117.39 80.00 -88.89 -15.00 564.71 24.78 44.68 39.71 2.11 -11.68 44.75 -80.91 -418.31
Return on Assets (ROA)
-0.0390 0.0161 0.0327 0.0471 0.0075 0.0063 0.0383 0.0501 0.0671 0.0956 0.0790 0.0607 0.0805 0.0138 -0.0540
Return on Equity (ROE)
-0.1591 0.0538 0.1222 0.1576 0.0253 0.0241 0.1339 0.1491 0.1913 0.2397 0.1905 0.1512 0.1877 0.0354 -0.1376
Return on Invested Capital (ROIC)
0.8413 0.0504 0.0651 0.0398 0.0509 0.0230 0.0460 0.0766 0.0932 0.1318 0.1069 0.0877 0.1026 0.0234 0.0372
Solvency
Equity Ratio
0.64541 0.53255 0.63348 0.62913 0.64677 0.65687 0.61926 0.56517 0.54241 0.47659 0.45637 0.47198 0.43644 0.46544 0.44833
Debt/Assets
0.64541 0.53255 0.63348 0.62913 0.64677 0.65687 0.61926 0.56517 0.54241 0.47659 0.45637 0.47198 0.43644 0.46544 0.44833
Debt/Equity
2.63365 1.77860 2.36971 2.10415 2.19813 2.50422 2.16527 1.68046 1.54611 1.19554 1.10011 1.17476 1.01776 1.19538 1.14185
Debt/Assets
4.82829 8.69749 8.27577 14.44893 14.99556 15.64913 11.77135 6.40128 4.59826 3.55792 3.90383 4.60770 3.84085 16.82107 10.88082
Debt/Capitalization
0.7248 0.6401 0.7032 0.6779 0.6873 0.7146 0.6841 0.6269 0.6072 0.5445 0.5238 0.5402 0.5044 0.5445 0.5331
Interest Debt per Share EUR
15.16827 16.53913 19.38732 24.98112 18.61344 18.26876 18.29863 16.63264 17.05326 14.62667 17.14168 20.29764 20.50459 24.39667 19.19135
Debt Growth %
-3.87 22.57 104.60 84.30 1.81 0.78 -4.21 -3.38 10.73 -4.58 7.43 18.64 1.19 23.59 -13.09
Liquidity
Curren Ratio
1.0650 1.6338 0.5142 0.3796 0.7173 1.5139 0.5603 0.6208 0.9174 0.6774 1.1798 1.7332 1.1856 0.9864 1.2244
Quick Ratio
0.0788 0.9203 0.3473 0.1824 0.4816 1.3701 0.4910 0.3943 0.7713 0.4532 0.9367 1.3380 0.7779 0.3156 0.2843
Cash Ratio
0.0432 0.7754 0.1293 0.1095 0.3448 0.9719 0.3256 0.2665 0.6741 0.3461 0.3365 1.1681 0.3205 0.2173 0.1705
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 9.02722 2.22865 1.16852 3.67599 13.83633 17.39545 1.92742 3.61570 4.97383 3.64837 3.32709 2.61489 0.85005 1.47396
Receivables Turnover
23.80004 3.43043 4.98024 6.82576 11.17985 6.54176 9.46357 10.23232 11.86016 19.22641 3.14353 14.51302 4.43279 7.70194 15.56053
Payables Turnover
- - 1.28163 5.12399 7.64742 15.33421 36.00039 15.64509 8.44801 22.48422 18.54609 9.81112 14.24694 7.30272 7.65205 13.18993
Asset Turnover
0.1677 0.0697 0.1301 0.0665 0.0999 0.1397 0.1216 0.0819 0.0920 0.1052 0.0883 0.1052 0.0863 0.1162 0.1817
Coverage
Interest Coverage
- - 1.6635 - - 1.6363 1.3344 11.9234 19.9315 3.6839 5.5406 9.5932 12.7511 11.3490 15.8683 3.8017 3.8816
Asset Coverage
- - 1,185,595,999 - - 3,797,917,000 3,758,182,000 3,730,414,996 3,791,239,992 4,014,511,000 4,632,714,999 5,032,362,999 5,644,340,999 6,473,710,998 7,083,758,997 8,209,694,994 7,344,102,996
Cash Flow Coverage (CFGR)
0.0253 -0.0268 -0.0056 0.0073 0.0309 0.0328 0.0334 0.0449 0.0495 0.0665 0.0599 0.0831 0.0530 0.0349 0.0886
EBITDA Coverage
- - 1 - - 1 1 12 20 3 5 9 12 11 16 4 4
Dividend Coverage
- - - - - - -9 - - - - -2 -2 -3 -5 -4 -3 -4 - - - -
Time Interest Earned (TIE)
4 2 5 5 4 3 3 4 3 4 4 4 3 3 3
Market Prospects
Dividend Yield
- - - - - - 0.0218 0.0283 0.0355 0.0376 0.0400 0.0486 0.0288 0.0332 0.0319 0.0293 0.1198 - -
Earnings Yield
-0.11319 0.05482 0.11167 0.20452 0.02428 0.01828 0.09067 0.11057 0.18131 0.14540 0.13497 0.10466 0.12972 0.09949 -0.17023
Price/Earnings (P/E)
-8.8345 18.2431 8.9552 4.8896 41.1854 54.6911 11.0291 9.0437 5.5153 6.8777 7.4093 9.5546 7.7091 10.0514 -5.8744
Price/Book (P/B)
1.4054 0.9822 1.0942 0.7707 1.0432 1.3202 1.4768 1.3480 1.0553 1.6486 1.4115 1.4447 1.4467 0.3554 0.8082
Price/Sales (P/S)
2.0541 4.2211 2.2480 3.4632 3.0736 2.4793 3.4745 5.5358 4.0234 6.2476 6.6336 5.5197 7.1850 1.1904 1.7463
Price/Cash Flow (P/CF)
21.0947 -20.6113 -82.5099 50.0462 15.3428 16.0567 20.4211 17.8541 13.7841 20.7236 21.4138 14.8032 26.8108 8.5109 7.9868