Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.4800 0.4866 0.2610 0.2564 0.2540 0.2666 0.2696 0.2637 0.2295 0.2421 0.2327 0.2290 0.2459 0.2118
Profit Margin
0.0210 0.0260 0.0228 0.0195 0.0152 0.0203 0.0260 0.0300 0.0336 0.0106 0.0058 -0.0034 0.0105 0.0059
Operating Margin
0.0426 0.0447 0.0387 0.0322 0.0260 0.0346 0.0399 0.0435 0.0433 0.0238 0.0085 0.0035 0.0246 0.0098
EPS Growth %
8.66 26.63 -13.91 -7.50 -25.57 31.01 26.65 22.05 36.14 -57.95 -41.21 -157.79 392.20 -100.00
Return on Assets (ROA)
0.0359 0.0431 0.0364 0.0329 0.0258 0.0349 0.0426 0.0503 0.0428 0.0169 0.0096 -0.0061 0.0192 0.0114
Return on Equity (ROE)
0.0997 0.1174 0.0981 0.0837 0.0623 0.0791 0.0946 0.1093 0.1383 0.0582 0.0346 -0.0215 0.0613 0.0388
Return on Invested Capital (ROIC)
0.0735 0.0870 0.0693 0.0596 0.0470 0.0640 0.0730 0.0807 0.0690 0.0340 0.0339 0.0894 0.0454 0.0276
Solvency
Equity Ratio
0.29627 0.25536 0.27818 0.26376 0.23988 0.21610 0.21264 0.17470 0.33382 0.34320 0.34454 0.29578 0.22343 0.21537
Debt/Assets
0.29627 0.25536 0.27818 0.26376 0.23988 0.21610 0.21264 0.17470 0.33382 0.34320 0.34454 0.29578 0.22343 0.21537
Debt/Equity
0.82295 0.69521 0.74949 0.67141 0.58031 0.48914 0.47185 0.37936 1.07875 1.18220 1.23737 1.03451 0.71227 0.73391
Debt/Assets
1.81135 1.51599 1.92004 2.01839 1.75658 1.27431 1.32937 0.77832 3.78711 2.83526 3.45468 2.93629 1.52962 1.90337
Debt/Capitalization
0.4514 0.4101 0.4284 0.4017 0.3672 0.3285 0.3206 0.2750 0.5189 0.5417 0.5530 0.5085 0.4160 0.4233
Interest Debt per Share EUR
41.43607 37.90442 42.27930 39.25036 34.26254 29.79128 30.21203 25.68479 77.71290 85.41857 88.47694 69.41051 49.02519 - -
Debt Growth %
-9.66 -9.09 13.57 -6.45 -12.29 -12.89 2.12 -15.08 205.95 9.31 3.71 -21.47 -28.18 2.11
Liquidity
Curren Ratio
0.9318 0.9046 0.9149 0.9386 1.0420 1.0839 1.1073 1.1418 0.7414 1.2018 1.1599 0.9441 0.9051 0.9382
Quick Ratio
0.0298 0.0464 0.0527 0.0429 0.0749 0.1266 0.0845 0.1742 0.0307 0.1536 0.1665 0.1155 0.0696 0.1016
Cash Ratio
0.0298 0.0464 0.0527 0.0429 0.0749 0.1266 0.0845 0.1742 0.0307 0.1536 0.1665 0.1155 0.0696 0.1016
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.82407 8.67101 12.22505 12.36771 12.49844 14.44391 14.17521 13.84755 11.26302 14.20510 13.71640 14.60895 13.61657 13.13494
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
3.94446 3.15040 4.74512 5.31049 5.37343 5.44638 5.23089 4.89487 4.02658 4.66880 4.76516 4.39019 3.97114 3.91973
Asset Turnover
1.7059 1.6577 1.5961 1.6873 1.6919 1.7176 1.6409 1.6766 1.2722 1.6012 1.6585 1.7864 1.8253 1.9319
Coverage
Interest Coverage
4.5826 4.8285 5.3947 6.2125 6.5018 10.4404 16.0213 20.5073 18.2117 7.5644 3.0447 0.9276 8.5745 5.7844
Asset Coverage
227,870,982 240,603,979 250,814,973 247,243,966 238,530,955 229,309,947 236,117,927 244,327,909 369,572,900 396,326,937 412,905,927 379,375,943 361,340,920 387,152,859
Cash Flow Coverage (CFGR)
0.4116 0.5970 0.3513 0.3889 0.4498 0.6052 0.5472 0.8336 0.1632 0.2722 0.2624 0.4744 0.5950 0.4203
EBITDA Coverage
9 10 11 13 17 23 33 39 27 20 17 12 24 26
Dividend Coverage
-2 -2 -2 -1 -1 -1 -2 -2 -2 -1 - - - - -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0389 0.0407 0.0502 0.0523 0.0437 0.0394 0.0253 0.0250 0.0206 0.0331 0.0364 0.0349 0.0334 - -
Earnings Yield
0.08826 0.10196 0.10418 0.09868 0.06259 0.07399 0.06004 0.05171 0.05808 0.03427 0.02217 -0.01240 0.03466 - -
Price/Earnings (P/E)
11.3305 9.8079 9.5985 10.1335 15.9769 13.5145 16.6549 19.3372 17.2178 29.1784 45.1097 -80.6413 28.8487 - -
Price/Book (P/B)
1.1297 1.1510 0.9413 0.8483 0.9960 1.0689 1.5758 2.1129 2.3812 1.6993 1.5591 1.7298 1.7694 - -
Price/Sales (P/S)
0.2384 0.2550 0.2189 0.1975 0.2433 0.2749 0.4328 0.5804 0.5792 0.3081 0.2617 0.2769 0.3041 - -
Price/Cash Flow (P/CF)
3.3349 2.7731 3.5752 3.2493 3.8156 3.6109 6.1034 6.6812 13.5243 5.2803 4.8028 3.5249 4.1750 - -