Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0216 0.0144 0.0195 0.0223 0.0687
Operating Margin
0.0486 0.0328 0.0494 0.0456 0.0775
EPS Growth %
- - -28.43 61.64 -1.70 44.83
Return on Assets (ROA)
0.0048 0.0030 0.0046 0.0059 0.0093
Return on Equity (ROE)
0.0810 0.0511 0.0825 0.1471 0.1513
Return on Invested Capital (ROIC)
0.0858 0.0590 0.0941 0.1027 0.0752
Solvency
Equity Ratio
0.03400 0.03297 0.03786 0.04874 0.06410
Debt/Assets
0.03400 0.03297 0.03786 0.04874 0.06410
Debt/Equity
0.57582 0.56246 0.67428 1.22518 1.03914
Debt/Assets
1.41904 2.15139 1.55566 2.51563 2.10131
Debt/Capitalization
0.3654 0.3600 0.4027 0.5506 0.5096
Interest Debt per Share EUR
13.54794 14.70637 16.86258 19.79838 21.59288
Debt Growth %
- - 8.30 14.93 16.90 -10.51
Liquidity
Curren Ratio
0.3036 0.2921 0.2903 0.2827 866.0000
Quick Ratio
0.1231 0.0959 0.0900 0.0872 866.0000
Cash Ratio
0.0641 0.0610 0.0595 0.0462 38.6515
Operating Cash Flow Ratio
- - - - - - - - 61
Turnover
Inventory Turnover
- - - - - - - - - -
Receivables Turnover
- - - - - - - - - -
Payables Turnover
- - - - - - - - - -
Asset Turnover
0.2212 0.2076 0.2370 0.2619 0.1360
Coverage
Interest Coverage
7.1622 4.8939 9.6996 9.1365 12.4755
Asset Coverage
192,064,749,789 215,570,288,269 217,365,972,511 199,357,520,687 168,565,000,011
Cash Flow Coverage (CFGR)
1.1884 0.9720 1.4418 0.6655 0.7457
EBITDA Coverage
7 5 10 9 13
Dividend Coverage
-1 - - -1 -1 -1
Time Interest Earned (TIE)
4 4 4 4 -1
Market Prospects
Dividend Yield
0.0787 0.0776 0.0583 0.0902 0.1153
Earnings Yield
0.09444 0.06630 0.08131 0.13102 0.19416
Price/Earnings (P/E)
10.5885 15.0820 12.2985 7.6325 5.1505
Price/Book (P/B)
0.8579 0.7705 1.0146 1.1228 0.7794
Price/Sales (P/S)
0.2290 0.2175 0.2403 0.1706 0.3537
Price/Cash Flow (P/CF)
1.2537 1.4094 1.0437 1.3770 1.0059