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
0.8536 0.8470 0.9860 0.7965 0.7962 0.7931 0.7716 0.7948 0.7999 0.7263 0.6286 0.5618 0.5703 0.6278 0.6045
Profit Margin
-1.0635 1.6743 0.9075 0.8454 0.7307 0.8614 1.1797 1.1858 1.1737 0.3771 0.3263 -2.7257 -0.3858 0.0593 -0.5322
Operating Margin
0.8882 2.0172 1.4451 1.4465 1.0412 1.4710 1.6418 1.7673 1.3982 0.7234 0.2312 -2.6289 -0.1848 0.1814 0.5394
EPS Growth %
-33.12 230.73 -39.69 9.57 -15.19 27.61 38.60 2.53 0.66 -65.58 -5.34 -753.70 86.53 118.23 -1,015.63
Return on Assets (ROA)
-0.0691 0.0995 0.0503 0.0493 0.0399 0.0470 0.0612 0.0591 0.0564 0.0160 0.0170 -0.1259 -0.0177 0.0033 -0.0304
Return on Equity (ROE)
-0.1384 0.2254 0.1141 0.1130 0.0942 0.1150 0.1455 0.1379 0.1290 0.0366 0.0395 -0.3721 -0.0514 0.0093 -0.1059
Return on Invested Capital (ROIC)
0.0661 0.1557 0.0860 0.0956 0.0682 0.0908 0.0968 0.1025 0.0827 0.0338 0.3927 -0.1472 -0.0098 0.0098 0.0375
Solvency
Equity Ratio
0.31420 0.29304 0.42203 0.38075 0.39119 0.40227 0.37257 0.35258 0.35317 0.39339 0.41443 0.45773 0.49406 0.48325 0.53744
Debt/Assets
0.31420 0.29304 0.42203 0.38075 0.39119 0.40227 0.37257 0.35258 0.35317 0.39339 0.41443 0.45773 0.49406 0.48325 0.53744
Debt/Equity
0.62972 0.66386 0.95761 0.87262 0.92329 0.98547 0.88509 0.82254 0.80733 0.90127 0.96419 1.35270 1.43445 1.37678 1.87156
Debt/Assets
-5.55415 2.41052 8.29987 7.41999 8.17418 7.84825 7.73608 8.32940 7.96925 10.62999 11.92637 -14.03614 -129.03216 27.46869 14.38734
Debt/Capitalization
0.3864 0.3990 0.4892 0.4660 0.4801 0.4963 0.4695 0.4513 0.4467 0.4740 0.4909 0.5750 0.5892 0.5793 0.6518
Interest Debt per Share EUR
87.40373 83.83715 125.48482 126.44318 135.41616 150.75360 148.08222 148.35247 156.58640 211.48210 199.55803 194.28005 200.73787 195.52118 214.88178
Debt Growth %
-7.06 2.71 52.24 1.04 12.38 13.09 -0.77 1.18 6.30 66.22 6.13 -2.68 3.49 -2.69 12.55
Liquidity
Curren Ratio
0.6672 0.6005 0.3034 0.2301 0.4078 0.9027 0.3942 0.3515 0.4302 0.2854 0.8018 0.9113 1.0483 1.6605 1.8130
Quick Ratio
0.6672 0.6005 0.3034 0.2301 0.3429 0.6598 0.3224 0.3518 0.4302 0.2695 0.7830 0.9047 1.0377 1.6439 1.8038
Cash Ratio
0.0359 0.0247 0.0248 0.0194 0.0357 0.3287 0.0915 0.1138 0.1555 0.0618 0.1006 0.4428 0.6341 1.2398 1.4340
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 1.90827 0.65331 1.68118 -521.12500 - - 7.86029 13.76645 36.23438 28.95187 25.18018 34.29462
Receivables Turnover
- - - - - - - - 5.13161 2.31669 2.28928 2.42898 2.16252 2.32207 1.01939 1.18675 2.24033 2.76848 2.52017
Payables Turnover
0.80067 0.75700 0.17477 2.76535 2.93317 2.13859 2.78607 2.77194 2.21813 3.60800 5.44685 5.47450 4.72838 4.64865 4.94122
Asset Turnover
0.0649 0.0594 0.0554 0.0583 0.0546 0.0545 0.0519 0.0499 0.0481 0.0424 0.0520 0.0462 0.0459 0.0550 0.0571
Coverage
Interest Coverage
3.6291 8.5536 5.5204 5.9566 4.4919 6.5281 8.4216 10.4497 8.3722 3.9391 1.1670 -10.2662 -0.6871 0.7576 1.5489
Asset Coverage
22,482,899,995 24,806,299,992 26,403,299,999 29,364,999,998 32,126,999,998 35,332,699,998 37,867,699,997 40,515,599,996 43,068,899,996 63,232,499,996 64,018,799,997 56,401,399,996 54,074,599,998 53,815,499,998 51,903,299,999
Cash Flow Coverage (CFGR)
0.1826 0.1670 0.1094 0.1182 0.1020 0.1110 0.0997 0.1085 0.0973 0.0707 0.0701 0.0543 0.0634 0.0923 0.0554
EBITDA Coverage
-3 8 3 3 3 3 4 4 5 4 3 -2 - - 1 1
Dividend Coverage
3 - - -1 -1 -2 -1 -2 -2 -2 - - - - 9 20 -3 27
Time Interest Earned (TIE)
-24 - - 6 15 16 16 13 12 13 13 10 7 6 7 9
Market Prospects
Dividend Yield
0.0442 0.1895 0.0576 0.0438 0.0340 0.0419 0.0410 0.0428 0.0486 0.0651 0.0768 0.0836 0.0056 0.0071 0.0063
Earnings Yield
-0.13557 0.18358 0.10408 0.08680 0.07184 0.08024 0.10110 0.10715 0.11646 0.06221 0.05670 -0.80675 -0.11387 0.02642 -0.17518
Price/Earnings (P/E)
-7.3763 5.4471 9.6084 11.5211 13.9203 12.4632 9.8911 9.3329 8.5864 16.0738 17.6371 -1.2395 -8.7822 37.8554 -5.7084
Price/Book (P/B)
1.0211 1.2280 1.0964 1.3024 1.3110 1.4339 1.4391 1.2873 1.1073 0.5884 0.6965 0.4613 0.4513 0.3518 0.6044
Price/Sales (P/S)
7.8450 9.1201 8.7199 9.7396 10.1712 10.7357 11.6689 11.0666 10.0782 6.0621 5.7556 3.3787 3.3882 2.2458 3.0381
Price/Cash Flow (P/CF)
8.8788 11.0783 10.4660 12.6227 13.9246 13.1074 16.3081 14.4307 14.0911 9.2384 10.3116 6.2823 4.9617 2.7690 5.8290