Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6055 0.6028 0.6204 0.6309 0.6747 0.6926 0.6891 0.6882 0.6936 0.0380 0.7044 0.7067 0.0840
Profit Margin
0.1100 0.2560 0.0158 -0.1305 -0.0486 -0.0235 -0.0522 -0.0314 -0.0287 0.0435 0.0272 0.0282 0.0317
Operating Margin
0.0133 0.0280 0.0214 -0.1169 -0.0333 -0.0067 -0.0115 -0.0260 -0.0062 -0.0021 0.0113 0.0413 0.0310
EPS Growth %
- - 143.59 -94.18 -913.74 71.11 54.46 -119.60 40.54 7.76 254.28 -35.55 10.01 17.69
Return on Assets (ROA)
0.0406 0.1471 0.0086 -0.0403 -0.0230 -0.0115 -0.0270 -0.0167 -0.0124 0.0178 0.0125 0.0145 0.0162
Return on Equity (ROE)
0.0451 0.2076 0.0130 -0.0634 -0.0371 -0.0187 -0.0459 -0.0304 -0.0324 0.0518 0.0350 0.0399 0.0493
Return on Invested Capital (ROIC)
0.0053 0.0417 0.0140 -0.0491 -0.0260 -0.0092 -0.0265 -0.0193 -0.0047 -0.0023 0.0081 0.0388 0.0494
Solvency
Equity Ratio
0.00086 0.13890 0.16047 0.13501 0.12826 0.11489 0.13518 0.15570 0.29036 0.15200 0.29996 0.30555 0.12342
Debt/Assets
0.00086 0.13890 0.16047 0.13501 0.12826 0.11489 0.13518 0.15570 0.29036 0.15200 0.29996 0.30555 0.12342
Debt/Equity
0.00096 0.19597 0.24131 0.21221 0.20696 0.18686 0.22972 0.28379 0.76217 0.44329 0.83582 0.84303 0.37507
Debt/Assets
-1.14827 0.72350 0.63555 1.03785 0.94852 0.66570 0.75028 0.74388 1.77173 1.61283 1.62955 1.57110 1.57004
Debt/Capitalization
0.0010 0.1639 0.1944 0.1751 0.1715 0.1574 0.1868 0.2211 0.4325 0.3071 0.4553 0.4574 0.2728
Interest Debt per Share EUR
0.01272 0.90515 1.04337 1.52160 0.73580 0.60571 0.65311 0.73681 1.69345 0.96639 1.71765 1.66319 0.73277
Debt Growth %
22.33 10,589.17 14.91 66.82 -11.55 -17.70 8.42 12.70 131.84 3.05 -1.70 -2.91 -5.37
Liquidity
Curren Ratio
4.3640 0.9148 1.1802 0.9719 0.6325 0.6898 0.5898 0.8226 0.6814 0.6497 0.7372 0.6547 0.5178
Quick Ratio
1.0428 0.1386 0.5197 0.9433 0.5976 0.6634 0.4686 0.5538 0.5355 0.5994 0.5209 0.4986 0.4670
Cash Ratio
1.0419 0.2089 0.4511 0.4734 0.1500 0.1883 0.1603 0.2258 0.1912 0.2977 0.2378 0.1810 0.1319
Operating Cash Flow Ratio
1 1 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
28.20850 24.45305 20.91312 19.60577 20.86179 27.12941 21.60000 8.74330 13.73939 56.17054 16.63768 17.22857 53.31081
Receivables Turnover
- - - - 56.48594 3.30977 4.98861 4.92904 5.42454 5.23534 5.28123 5.55867 3.87718 4.34213 5.75418
Payables Turnover
4.13739 3.50805 2.78184 2.41017 2.94604 1.74433 1.97733 1.55874 1.52866 5.20920 1.38899 1.65319 3.45295
Asset Turnover
0.3688 0.5747 0.5447 0.3088 0.4736 0.4903 0.5174 0.5305 0.4314 0.4080 0.4617 0.5130 0.5121
Coverage
Interest Coverage
10.8492 7.8343 3.6384 -12.9200 -4.9623 -1.1364 -2.2703 -4.3182 -0.7931 -0.2319 1.3538 6.8000 2.5673
Asset Coverage
9,991,819,792 5,792,350,931 6,137,218,950 11,160,999,941 9,592,999,942 9,084,999,927 8,613,999,919 9,069,999,928 11,766,999,944 12,625,999,953 12,682,999,944 12,425,999,929 13,661,999,966
Cash Flow Coverage (CFGR)
135.3052 1.2953 0.8775 0.5810 0.8605 1.0575 0.8930 0.7868 0.4046 0.7605 0.4228 0.5045 1.1686
EBITDA Coverage
188 69 40 13 31 39 47 42 40 34 38 52 24
Dividend Coverage
- - - - - - 1 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - - - - - - - - - - - - - 1 1 1
Market Prospects
Dividend Yield
- - 0.5274 0.0750 0.0735 0.0491 0.0589 0.0597 - - 0.1031 0.0741 0.0731 0.0778 0.0765
Earnings Yield
0.06761 0.16367 0.01161 -0.10088 -0.02632 -0.01451 -0.03055 -0.02342 -0.02722 0.04806 0.02883 0.03375 0.03905
Price/Earnings (P/E)
14.7899 6.1098 86.1431 -9.9126 -37.9928 -68.9343 -32.7367 -42.7042 -36.7384 20.8069 34.6919 29.6282 25.6090
Price/Book (P/B)
0.6670 1.2683 1.1174 0.6280 1.4099 1.2896 1.5033 1.2977 1.1920 1.0781 1.2127 1.1831 1.2631
Price/Sales (P/S)
1.6269 1.5642 1.3641 1.2938 1.8450 1.6172 1.7095 1.3420 1.0526 0.9061 0.9426 0.8358 0.8116
Price/Cash Flow (P/CF)
5.1371 4.9968 5.2769 5.0941 7.9169 6.5263 7.3283 5.8118 3.8653 3.1981 3.4318 2.7818 2.8818