Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2026 0.2964 0.3164 0.3491 0.3148 0.3330 0.3372 0.3374 0.3328 0.3202 0.2949 0.2806 0.2865 0.2814 0.2540
Profit Margin
-0.1259 0.0177 0.0310 0.0341 0.0287 0.0390 0.0510 0.0474 0.0594 0.0573 0.0293 0.0260 0.0333 0.0374 0.0326
Operating Margin
-0.1451 0.0353 0.0492 0.0591 0.0440 0.0608 0.0729 0.0641 0.0850 0.0802 0.0412 0.0356 0.0522 0.0602 0.0528
EPS Growth %
-266.67 114.55 95.83 2.13 -2.08 42.55 43.28 13.54 61.47 1.71 -50.84 -18.18 41.67 26.47 -3.88
Return on Assets (ROA)
-0.1494 0.0224 0.0449 0.0478 0.0413 0.0588 0.0823 0.0592 0.0973 0.0910 0.0417 0.0335 0.0477 0.0547 0.0494
Return on Equity (ROE)
-0.3307 0.0448 0.0810 0.0757 0.0705 0.0942 0.1233 0.1164 0.1753 0.1646 0.0811 0.0624 0.0828 0.0977 0.0894
Return on Invested Capital (ROIC)
-0.3105 0.0725 0.0688 0.0706 0.0633 0.0828 0.1087 0.0848 0.1362 0.1132 0.0541 0.0433 0.0626 0.0729 0.0680
Solvency
Equity Ratio
- - - - 0.24639 0.14416 0.20423 0.15634 0.10615 0.24045 0.18380 0.25279 0.29136 0.31926 0.23095 0.23598 0.23725
Debt/Assets
- - - - 0.24639 0.14416 0.20423 0.15634 0.10615 0.24045 0.18380 0.25279 0.29136 0.31926 0.23095 0.23598 0.23725
Debt/Equity
- - - - 0.44410 0.22826 0.34843 0.25063 0.15891 0.47280 0.33114 0.45701 0.56668 0.59539 0.40098 0.42162 0.42916
Debt/Assets
1.23337 -2.04599 0.46938 -1.13809 -0.20809 -0.55090 -0.94982 0.37218 0.36193 0.80435 1.33192 1.53905 0.88336 1.28361 0.99195
Debt/Capitalization
- - - - 0.3075 0.1858 0.2584 0.2004 0.1371 0.3210 0.2488 0.3137 0.3617 0.3732 0.2862 0.2966 0.3003
Interest Debt per Share EUR
0.13167 0.18882 2.74758 1.56181 2.44842 1.89732 1.31289 4.55237 3.42402 5.05670 6.26869 6.95372 4.93148 5.56744 6.15403
Debt Growth %
- - - - - - -43.68 59.87 -21.86 -30.73 261.76 -21.13 49.30 23.71 11.16 -28.11 12.95 13.19
Liquidity
Curren Ratio
1.2498 1.7458 1.9216 2.7784 2.8891 2.9511 3.1176 2.1830 2.0935 2.3276 2.3023 2.1900 2.2420 1.9403 2.4658
Quick Ratio
0.7390 1.0957 1.2237 1.8927 1.9310 1.9969 2.0403 1.3774 1.2693 1.4449 1.4487 1.4236 1.2690 0.9054 1.3683
Cash Ratio
0.3271 0.5716 0.6366 1.2287 1.1181 1.0681 1.2265 0.7527 0.4587 0.4856 0.6317 0.7390 0.5386 0.2566 0.5534
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.08545 4.04783 4.73885 4.37435 5.03022 4.86688 4.63965 3.92713 5.14683 5.19582 5.18852 5.13115 4.47006 3.40972 4.33020
Receivables Turnover
7.32709 8.16416 9.37133 9.42432 9.20688 7.89899 9.69213 7.97981 8.03916 7.30548 7.97450 8.31132 8.75288 7.76739 8.38610
Payables Turnover
14.48961 19.25749 21.28915 27.54902 34.48947 35.79274 33.46157 20.91287 22.57489 27.13566 32.17292 42.85643 34.56241 33.80292 27.28960
Asset Turnover
1.1873 1.2672 1.4471 1.4012 1.4408 1.5076 1.6154 1.2499 1.6367 1.5900 1.4241 1.2858 1.4341 1.4640 1.5184
Coverage
Interest Coverage
-14.4419 2.5470 5.1751 7.4403 5.0392 10.1940 18.4198 12.3962 28.1258 31.9540 11.2307 9.0885 157.5714 234.9016 8.9112
Asset Coverage
66,591,962 65,725,981 65,352,989 63,023,983 67,968,988 70,269,981 72,842,971 112,805,968 118,418,955 128,338,957 138,509,969 141,100,973 141,195,621 158,183,486 168,600,981
Cash Flow Coverage (CFGR)
- - - - 0.3543 1.1770 0.1806 0.6113 1.2671 0.3323 0.4954 0.1836 0.3950 0.2586 0.3952 -0.0272 0.4277
EBITDA Coverage
-10 5 8 11 9 15 25 18 36 43 21 18 248 331 13
Dividend Coverage
- - - - - - - - -3 -3 -2 -2 -3 -2 -1 - - -2 -2 -1
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0156 0.0216 0.0171 0.0208 0.0122 0.0349 0.0471 - - 0.0122 0.0200 0.0300
Earnings Yield
-0.28002 0.03597 0.11188 0.06970 0.06050 0.07269 0.04977 0.04768 0.03905 0.07114 0.04714 0.02870 0.03445 0.05063 0.05799
Price/Earnings (P/E)
-3.5711 27.7977 8.9381 14.3477 16.5290 13.7578 20.0904 20.9733 25.6112 14.0574 21.2142 34.8450 29.0279 19.7528 17.2449
Price/Book (P/B)
1.1810 1.2445 0.7236 1.0863 1.1648 1.2963 2.4766 2.4423 4.4890 2.3134 1.7208 2.1743 2.4036 1.9304 1.5417
Price/Sales (P/S)
0.4495 0.4910 0.2774 0.4896 0.4738 0.5364 1.0242 0.9937 1.5224 0.8048 0.6212 0.9067 0.9653 0.7380 0.5613
Price/Cash Flow (P/CF)
10.1512 5.6847 4.5985 4.0433 18.5115 8.4606 12.3002 15.5457 27.3667 27.5781 7.6884 14.1238 15.1687 -168.5523 8.3995