Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1921 0.1964 0.1532 0.1808 0.1699 0.1881
Profit Margin
0.0536 0.0564 -0.0045 0.0149 0.0283 0.0523
Operating Margin
0.0584 0.0700 0.0036 0.0128 0.0388 0.0900
EPS Growth %
- - 9.35 -106.58 555.00 150.55 114.91
Return on Assets (ROA)
0.0300 0.0336 -0.0024 0.0083 0.0196 0.0377
Return on Equity (ROE)
0.0827 0.1095 -0.0078 0.0340 0.0794 0.1487
Return on Invested Capital (ROIC)
0.0403 0.0569 0.0116 0.0093 0.0331 0.0842
Solvency
Equity Ratio
0.23316 0.27659 0.28756 0.31223 0.34611 0.31944
Debt/Assets
0.23316 0.27659 0.28756 0.31223 0.34611 0.31944
Debt/Equity
0.64379 0.90133 0.95046 1.28012 1.40333 1.25974
Debt/Assets
1.97175 2.25624 4.17021 3.56188 3.43665 2.84206
Debt/Capitalization
0.3916 0.4741 0.4873 0.5614 0.5839 0.5575
Interest Debt per Share EUR
22.12000 25.51800 25.05000 35.11600 41.24400 43.01600
Debt Growth %
- - 15.55 -1.59 48.03 16.07 2.71
Liquidity
Curren Ratio
1.2546 1.0121 0.9316 0.8187 0.8442 0.9433
Quick Ratio
0.9607 0.7130 0.6517 0.5435 0.5546 0.5694
Cash Ratio
0.1831 0.1158 0.1109 0.1010 0.0636 0.0773
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
4.35468 4.39033 4.43746 4.59901 5.10942 5.11011
Receivables Turnover
4.14418 4.23555 3.89310 3.84287 3.89946 4.27898
Payables Turnover
7.05490 8.74515 6.90538 5.90883 6.06778 6.57140
Asset Turnover
0.5589 0.5954 0.5280 0.5555 0.6924 0.7211
Coverage
Interest Coverage
6.1755 7.1908 0.3568 1.1293 3.4074 5.6617
Asset Coverage
43,124,999,956 41,705,999,962 39,306,999,961 47,973,999,961 51,060,999,970 57,883,999,981
Cash Flow Coverage (CFGR)
0.0353 0.0871 0.1616 0.0891 -0.0327 0.1244
EBITDA Coverage
16 17 11 13 12 9
Dividend Coverage
- - - - - - -3 -4 -7
Time Interest Earned (TIE)
1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.2580 0.0434 0.0122 0.0354 0.0322
Earnings Yield
0.11285 0.12052 -0.00874 0.04142 0.16172 0.22577
Price/Earnings (P/E)
8.8612 8.2973 -114.4070 24.1402 6.1837 4.4294
Price/Book (P/B)
0.7332 0.9084 0.8930 0.8206 0.4911 0.6587
Price/Sales (P/S)
0.4751 0.4682 0.5117 0.3603 0.1749 0.2316
Price/Cash Flow (P/CF)
32.2435 11.5765 5.8154 7.1917 -10.6903 4.2030