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
0.0902 0.1493 0.1093 0.1441 0.1232 0.1493 0.1607 0.1688 0.1679 0.1418 0.1381 -0.0099 0.1281 0.1376 0.0708
Profit Margin
-0.0462 0.0217 -0.0411 -0.1163 -0.0362 0.0051 0.0072 0.0075 -0.0157 0.0002 -0.0072 0.3317 -0.0034 0.0276 -0.0552
Operating Margin
-0.0455 0.0299 -0.0066 0.0234 -0.0181 0.0270 0.0223 0.0307 0.0279 0.0136 0.0063 -0.1820 0.0130 0.0306 -0.0388
EPS Growth %
-188.02 143.81 -311.30 -142.51 70.12 114.02 44.74 -5.46 -321.15 101.12 -3,898.45 -1,677.55 97.93 1,111.11 -282.97
Return on Assets (ROA)
-0.0450 0.0212 -0.0409 -0.1219 -0.0395 0.0058 0.0087 0.0084 -0.0185 0.0002 -0.0083 0.2627 -0.0031 0.0303 -0.0622
Return on Equity (ROE)
-0.1702 0.1091 -0.1978 -1.3116 -0.6227 0.0704 0.0971 0.1408 -0.2246 0.0029 -0.1736 0.9771 -0.0111 0.0800 -0.1750
Return on Invested Capital (ROIC)
-0.1016 0.0653 -0.0230 -0.0310 -0.0604 0.0040 0.0482 0.0496 0.0402 -0.0717 0.0909 -0.3195 -0.0053 0.0606 -0.1230
Solvency
Equity Ratio
0.08138 0.17009 0.15304 0.18768 0.25113 0.20757 0.22287 0.21698 0.20703 0.15460 0.20329 0.17816 0.14740 0.10618 0.09084
Debt/Assets
0.08138 0.17009 0.15304 0.18768 0.25113 0.20757 0.22287 0.21698 0.20703 0.15460 0.20329 0.17816 0.14740 0.10618 0.09084
Debt/Equity
0.30789 0.87471 0.74046 2.01883 3.95450 2.50990 2.50000 3.62036 2.51073 1.86667 4.23472 0.66269 0.52173 0.28031 0.25545
Debt/Assets
1.45295 1.13363 2.43322 2.45500 4.56872 1.95153 1.36038 1.44536 0.88990 2.04641 2.79292 4.21554 -2.73344 -2.90238 -2.42008
Debt/Capitalization
0.2354 0.4666 0.4254 0.6687 0.7982 0.7151 0.7143 0.7836 0.7152 0.6512 0.8090 0.3986 0.3429 0.2189 0.2035
Interest Debt per Share EUR
9.39212 18.17089 15.85961 13.96531 18.89059 14.74840 15.17834 14.43621 13.49752 8.86541 12.38973 10.86370 9.02444 6.68239 5.32021
Debt Growth %
-23.26 119.39 -10.25 7.67 23.40 -15.61 6.32 -4.34 -4.65 -27.84 41.62 -12.33 -16.54 -26.63 -24.04
Liquidity
Curren Ratio
1.2664 1.1588 1.2990 1.2638 1.1075 1.1329 1.1426 1.1310 1.2017 1.1271 1.1937 2.2605 1.9637 1.9669 1.8311
Quick Ratio
0.5780 0.6111 0.7849 0.2087 0.7086 0.6753 0.6880 0.7017 0.7650 0.8531 0.7181 1.6997 1.3951 1.2661 1.2121
Cash Ratio
0.1479 0.1868 0.1717 0.1113 0.2181 0.2228 0.2661 0.2514 0.3095 0.1442 0.2090 1.0043 0.6724 0.5706 0.5595
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.88719 4.38865 4.76447 5.39406 5.32341 4.73558 5.16976 5.14698 4.95717 5.78542 4.65197 4.92806 4.16793 3.99134 4.61777
Receivables Turnover
4.89832 6.09742 3.95801 - - 4.49982 5.11441 5.95296 5.34409 5.32601 2.36965 4.95949 3.81794 3.74090 4.70010 4.65002
Payables Turnover
6.43954 6.70098 8.03328 9.77348 9.10558 7.13462 7.20241 6.37566 6.01972 5.66787 5.69583 8.39827 6.98845 7.38069 8.16815
Asset Turnover
0.9741 0.9750 0.9943 1.0481 1.0922 1.1459 1.1985 1.1195 1.1826 1.0268 1.1514 0.7919 0.9241 1.0973 1.1275
Coverage
Interest Coverage
-1.9149 1.2791 -0.3227 - - -0.8159 1.5218 1.5024 2.1500 2.9871 1.6678 0.8926 -20.0763 2.3073 7.0391 -5.0590
Asset Coverage
36,958,999,981 39,060,999,984 39,436,999,979 - - 34,545,999,982 35,261,999,978 34,858,999,976 34,223,999,974 33,981,999,961 32,947,999,928 35,397,999,944 35,885,999,961 36,296,999,940 37,000,999,932 32,829,999,961
Cash Flow Coverage (CFGR)
1.0915 0.1167 0.1301 -0.0537 0.0887 0.1186 0.1634 0.1823 0.0841 0.2261 0.0097 -0.5116 0.0170 0.1550 0.6825
EBITDA Coverage
- - 3 1 - - 1 2 3 4 5 3 4 -4 6 7 6
Dividend Coverage
3 -4 8 20 - - - - -4 -3 7 - - 3 - - - - - - 22
Time Interest Earned (TIE)
- - 1 - - 1 - - 1 1 1 1 1 - - - - 1 1 - -
Market Prospects
Dividend Yield
0.0475 0.0192 0.0239 0.0270 - - - - 0.0071 0.0072 0.0061 0.0071 0.0116 - - - - - - 0.0208
Earnings Yield
-0.14746 0.08526 -0.20379 -0.54403 -0.15331 0.01721 0.03537 0.02503 -0.04625 0.00061 -0.03794 3.61131 -0.02041 0.41682 -0.46318
Price/Earnings (P/E)
-6.7816 11.7283 -4.9070 -1.8381 -6.5228 58.0973 28.2700 39.9570 -21.6225 1,629.2784 -26.3575 0.2769 -48.9934 2.3991 -2.1590
Price/Book (P/B)
1.1540 1.2791 0.9708 2.4109 4.0615 4.0927 2.7453 5.6267 4.8557 4.6468 4.5761 0.2706 0.5418 0.1919 0.3779
Price/Sales (P/S)
0.3131 0.2551 0.2018 0.2138 0.2362 0.2954 0.2042 0.3012 0.3386 0.3748 0.1908 0.0918 0.1656 0.0662 0.1192
Price/Cash Flow (P/CF)
3.4339 12.5255 10.0797 -22.2291 11.5851 13.7547 6.7196 8.5272 23.0049 11.0086 111.2872 -0.7980 61.2417 4.4172 2.1673