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
0.4832 0.4791 0.3989 0.4018 0.4127 0.4139 0.4217 0.4265 0.4313 0.4357 0.4401 0.4345 0.4230 0.4023 0.4224
Profit Margin
0.0846 0.0959 0.0915 0.0873 0.0972 0.1068 0.0921 0.0983 0.1127 0.1842 0.1082 0.1100 0.1153 0.1272 0.1085
Operating Margin
0.1261 0.1432 0.1384 0.1362 0.1510 0.1648 0.1411 0.1480 0.1649 0.2459 0.1675 0.1637 0.1659 0.1790 0.1666
EPS Growth %
-32.40 24.79 - - 4.64 8.23 6.43 -4.95 5.78 18.03 62.04 -36.29 -4.93 12.26 21.43 -10.38
Return on Assets (ROA)
0.0910 0.1031 0.0895 0.0970 0.1064 0.1077 0.0939 0.0919 0.1004 0.1579 0.0868 0.0825 0.0806 0.0982 0.0862
Return on Equity (ROE)
0.2793 0.2930 0.2975 0.2955 0.3376 0.3788 0.3180 0.3170 0.4441 0.8114 0.4264 0.3656 0.3536 0.4018 0.3586
Return on Invested Capital (ROIC)
0.1696 0.1979 0.1724 0.2055 0.2152 0.2183 0.1862 0.1758 0.1851 0.2723 0.1527 0.1500 0.1440 0.1813 0.1657
Solvency
Equity Ratio
0.26937 0.23159 0.28039 0.21719 0.25270 0.26489 0.26697 0.29409 0.40524 0.41854 0.43602 0.39562 0.39513 0.36544 0.36580
Debt/Assets
0.26937 0.23159 0.28039 0.21719 0.25270 0.26489 0.26697 0.29409 0.40524 0.41854 0.43602 0.39562 0.39513 0.36544 0.36580
Debt/Equity
0.82644 0.65820 0.93206 0.66146 0.80180 0.93195 0.90433 1.01467 1.79250 2.15045 2.14198 1.75337 1.73449 1.49514 1.52094
Debt/Assets
1.19618 0.97422 1.25983 0.89906 1.05145 1.10368 1.25932 1.37478 2.04128 1.46853 2.16436 1.97368 2.42895 1.84055 2.11523
Debt/Capitalization
0.4525 0.3969 0.4824 0.3981 0.4450 0.4824 0.4749 0.5036 0.6419 0.6826 0.6817 0.6368 0.6343 0.5992 0.6033
Interest Debt per Share EUR
3.74602 3.56470 4.91956 3.73091 4.22853 4.65481 5.15158 6.08161 8.95274 9.50324 11.12479 10.49651 11.60160 11.48144 11.35899
Debt Growth %
-11.01 -4.38 39.73 -24.73 14.70 10.62 9.75 18.86 47.21 1.86 13.55 -5.27 10.85 -4.16 0.48
Liquidity
Curren Ratio
0.9321 0.9175 0.7971 0.7681 0.6974 0.6286 0.6337 0.6754 0.7328 0.7830 0.7832 0.7846 0.7023 0.7534 0.7616
Quick Ratio
0.6236 0.5697 0.2119 0.1703 0.1752 0.1437 0.1318 0.1937 0.1763 0.2076 0.5808 0.5637 0.4130 0.5105 0.5144
Cash Ratio
0.2278 0.1702 0.1943 0.1559 0.1315 0.1095 0.1150 0.1645 0.1431 0.1634 0.1995 0.2694 0.1378 0.1701 0.1769
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.75182 5.35020 6.07042 6.92133 7.42824 6.81070 7.10681 7.06615 7.70999 6.68891 6.98895 6.42851 6.46146 6.05395 6.75056
Receivables Turnover
11.00387 8.33716 - - - - - - - - - - - - - - - - 7.32938 9.55075 9.14043 8.05676 9.64593
Payables Turnover
2.44621 2.25445 4.12738 4.33413 2.49212 2.25186 3.71360 2.17929 2.27521 1.98997 1.97061 2.02972 2.03613 1.99223 3.33714
Asset Turnover
1.0758 1.0752 0.9780 1.1117 1.0941 1.0085 1.0186 0.9341 0.8910 0.8575 0.8021 0.7497 0.6984 0.7719 0.7948
Coverage
Interest Coverage
9.9603 12.9104 12.1149 13.2619 15.0340 15.9600 11.2332 11.5059 13.5844 20.3490 10.2327 11.2659 17.7230 13.1479 9.3777
Asset Coverage
32,432,999,982 36,066,999,977 40,494,999,978 39,066,999,975 38,525,999,974 40,494,999,972 43,451,999,977 46,619,999,978 48,764,999,977 47,303,999,974 51,843,999,981 51,659,999,978 56,833,999,964 58,940,999,976 56,864,692,333
Cash Flow Coverage (CFGR)
0.5791 0.5758 0.4092 0.6818 0.5473 0.4357 0.5250 0.4246 0.2985 0.2714 0.2870 0.3384 0.2687 0.2561 0.3293
EBITDA Coverage
12 15 14 15 17 19 13 14 15 23 13 14 22 16 10
Dividend Coverage
-1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 - - - - 2 1 1 1 1 1
Market Prospects
Dividend Yield
0.0620 0.0441 0.0344 0.0324 0.0357 0.0340 0.0298 0.0330 0.0301 0.0337 0.0314 0.0322 0.0360 0.0357 0.0402
Earnings Yield
0.07964 0.06647 0.05885 0.05379 0.05780 0.05513 0.04395 0.04745 0.04652 0.07775 0.04193 0.04202 0.04861 0.06303 0.05977
Price/Earnings (P/E)
12.5558 15.0440 16.9928 18.5896 17.3007 18.1378 22.7528 21.0759 21.4944 12.8622 23.8498 23.7980 20.5730 15.8661 16.7298
Price/Book (P/B)
3.5071 4.4078 5.0551 5.4939 5.8401 6.8706 7.2345 6.6804 9.5462 10.4358 10.1694 8.7001 7.2746 6.3745 5.9988
Price/Sales (P/S)
1.0625 1.4425 1.5549 1.6227 1.6822 1.9364 2.0967 2.0727 2.4221 2.3687 2.5809 2.6184 2.3729 2.0184 1.8152
Price/Cash Flow (P/CF)
7.3282 11.6297 13.2526 12.1828 13.3095 16.9205 15.2379 15.5041 17.8422 17.8829 16.5440 14.6629 15.6104 16.6505 11.9773