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
0.8684 0.8721 0.8974 0.8929 0.8452 0.7910 0.4686 0.5256 0.5465 0.5624 0.5596 0.6054 0.6129 0.5784
Profit Margin
0.0510 -0.1887 0.0359 0.0557 -0.0918 0.0216 -0.1087 0.0020 -0.1343 0.0109 -0.0860 -0.0046 0.0425 -0.1166
Operating Margin
0.0731 -0.1357 0.0559 0.0531 -0.0875 0.0120 -0.0639 0.0392 -0.1129 0.0301 -0.0667 0.0268 0.0376 -0.2210
EPS Growth %
123.04 -373.63 118.47 52.17 -295.71 129.93 -590.24 101.49 -5,366.67 105.96 -811.25 93.78 1,011.27 -371.05
Return on Assets (ROA)
0.0584 -0.2341 0.0488 0.0718 -0.1418 0.0274 -0.1493 0.0025 -0.2035 0.0166 -0.1134 -0.0039 0.0339 -0.0837
Return on Equity (ROE)
0.1300 -0.4786 0.0836 0.1207 -0.3130 0.0729 -0.5435 0.0057 -0.5327 0.0374 -0.3768 -0.0072 0.0563 -0.1540
Return on Invested Capital (ROIC)
0.1135 -0.4443 0.0848 0.1162 -0.2863 0.0822 -0.2967 0.0063 -0.5425 0.0350 -0.3441 -0.0291 0.0537 -0.1506
Solvency
Equity Ratio
0.08870 0.01214 - - 0.01894 0.03668 0.15375 0.17141 0.00261 0.00064 - - 0.01587 0.05577 0.04098 0.02261
Debt/Assets
0.08870 0.01214 - - 0.01894 0.03668 0.15375 0.17141 0.00261 0.00064 - - 0.01587 0.05577 0.04098 0.02261
Debt/Equity
0.19740 0.02483 - - 0.03184 0.08095 0.40847 0.62417 0.00586 0.00168 - - 0.05272 0.10129 0.06815 0.04158
Debt/Assets
0.30688 0.31831 -0.37549 -0.39116 0.18221 1.03039 1.10837 -0.88151 -0.86833 -0.41252 -7.34173 -2.11757 -4.12804 6.51431
Debt/Capitalization
0.1649 0.0242 - - 0.0309 0.0749 0.2900 0.3843 0.0058 0.0017 - - 0.0501 0.0920 0.0638 0.0399
Interest Debt per Share EUR
1.46197 0.22327 0.01308 0.18435 0.36977 2.33795 2.43246 0.08271 0.00933 0.01843 0.10179 0.61023 0.43774 0.30129
Debt Growth %
8.78 -87.58 -100.00 - - 92.44 642.90 10.49 -98.45 -80.95 -100.00 - - - - -23.88 -40.92
Liquidity
Curren Ratio
0.6008 0.6347 0.7371 0.9727 0.7007 0.7238 0.6609 0.8619 0.8182 0.7576 0.6927 1.6551 1.9388 1.5562
Quick Ratio
0.0916 0.0777 0.1166 0.2168 0.0436 0.0728 0.0785 0.2438 0.2157 0.0969 0.2772 0.8627 1.5763 1.2137
Cash Ratio
0.0916 0.0777 0.1166 0.2168 0.0436 0.0728 0.0785 0.2438 0.2157 0.0969 0.2772 0.8627 1.5763 1.2137
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
2.76721 3.00460 2.71040 2.36792 2.57826 2.99225 9.87617 11.52058 2.83804 9.09483 8.45044 7.15986 6.90396 4.64264
Asset Turnover
1.1442 1.2403 1.3585 1.2900 1.5447 1.2712 1.3731 1.2452 1.5145 1.5184 1.3186 0.8630 0.7959 0.7182
Coverage
Interest Coverage
15.8125 -18.9863 54.2727 - - -87.1429 3.3288 -9.5205 9.8250 -304.1429 14.1111 -68.0000 12.6061 13.9750 -85.7568
Asset Coverage
7,741,913 6,743,944 6,170,704 - - 7,269,678 12,886,901 12,971,951 12,725,904 12,447,982 7,343,834 7,923,510 14,963,806 16,017,853 17,385,795
Cash Flow Coverage (CFGR)
0.7056 -8.4100 - - 5.9884 2.1027 0.8060 0.2414 35.7143 138.6250 - - 13.5924 3.3463 2.7634 -0.5951
EBITDA Coverage
23 -9 92 - - 49 24 12 26 251 39 18 69 55 -37
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - 4
Time Interest Earned (TIE)
1 - - 1 1 1 1 1 1 1 1 - - 1 1 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - 0.0127
Earnings Yield
0.04658 -0.21450 0.04846 0.07765 -0.23905 0.04974 -0.28233 0.00297 -0.14877 0.01327 -0.07644 -0.00273 0.01548 -0.06367
Price/Earnings (P/E)
21.4669 -4.6620 20.6373 12.8788 -4.1832 20.1058 -3.5419 336.3000 -6.7217 75.3603 -13.0829 -366.5535 64.5978 -15.7065
Price/Book (P/B)
2.7900 2.2315 1.7258 1.5544 1.3095 1.4662 1.9252 1.9236 3.5807 2.8206 4.9295 2.6230 3.6367 2.4188
Price/Sales (P/S)
1.0956 0.8799 0.7407 0.7167 0.3841 0.4341 0.3850 0.6874 0.9031 0.8216 1.1250 1.6735 2.7481 1.8312
Price/Cash Flow (P/CF)
20.0308 -10.6877 8.2506 8.1524 7.6932 4.4533 12.7748 9.1922 15.3527 34.7526 6.8788 7.7387 19.3121 -97.7420