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
0.7525 1.0000 0.7521 0.7553 0.7611 0.7669 0.7789 0.7936 0.7826 0.7973 0.4565 0.4291 0.5190 0.5688 0.8082
Profit Margin
0.1898 0.2401 0.2284 0.1409 0.1741 0.0125 0.1960 0.1624 0.1624 0.1245 0.1085 0.0966 0.1641 0.1739 0.1591
Operating Margin
0.0249 0.2785 0.2749 0.2348 0.2159 0.2497 0.2568 0.2596 0.2296 0.1503 0.1681 0.1284 0.2140 0.2271 0.2144
EPS Growth %
-6.57 52.26 2.64 -37.94 23.83 -92.05 1,521.05 -18.18 - - -23.81 -17.19 -30.19 118.92 16.05 -10.64
Return on Assets (ROA)
0.1781 0.2195 0.2049 0.1300 0.1611 0.0155 0.2532 0.2141 0.2138 0.1524 0.1073 0.0794 0.1547 0.1766 0.1657
Return on Equity (ROE)
0.1959 0.2599 0.2443 0.1507 0.1831 0.0185 0.3169 0.2877 0.2787 0.1914 0.1475 0.1018 0.1965 0.2190 0.2027
Return on Invested Capital (ROIC)
0.0186 0.2290 0.2216 0.1771 0.1758 0.0474 0.3132 0.2896 0.2798 0.2019 0.1540 0.1007 0.1892 0.2173 0.2022
Solvency
Equity Ratio
- - - - - - 0.00305 0.00233 0.00668 0.00219 0.00369 0.00228 0.00307 0.11802 0.09301 0.06144 0.04544 0.05105
Debt/Assets
- - - - - - 0.00305 0.00233 0.00668 0.00219 0.00369 0.00228 0.00307 0.11802 0.09301 0.06144 0.04544 0.05105
Debt/Equity
- - - - - - 0.00354 0.00265 0.00798 0.00275 0.00496 0.00297 0.00386 0.16226 0.11914 0.07803 0.05634 0.06245
Debt/Assets
-0.94403 -0.62351 -0.66830 -0.74422 -0.83928 -0.60087 -0.45448 -0.29364 -0.39056 -0.41449 -0.37979 -0.93698 -1.01465 -0.51623 -0.93876
Debt/Capitalization
- - - - - - 0.0035 0.0026 0.0079 0.0027 0.0049 0.0030 0.0038 0.1396 0.1065 0.0724 0.0533 0.0588
Interest Debt per Share EUR
0.15840 0.21025 0.21473 0.05275 0.03523 0.08138 0.06684 0.10764 0.08115 0.09591 1.86313 1.37298 1.03982 0.79017 0.80671
Debt Growth %
- - - - - - - - -23.75 132.90 -66.79 63.10 -37.48 42.27 4,431.65 -26.16 -26.14 -25.60 9.40
Liquidity
Curren Ratio
7.4395 5.4994 4.7256 5.0022 6.3515 4.4727 3.3447 2.4482 2.8287 3.1689 3.2615 4.3314 4.1338 4.2471 4.5382
Quick Ratio
5.1406 3.5566 3.0531 2.9942 3.9526 2.6654 1.9038 1.2216 1.4958 1.5650 2.1112 2.7098 2.7999 2.5605 2.8904
Cash Ratio
3.5883 2.2645 2.0172 1.8105 2.5923 1.7160 1.0357 0.5351 0.6935 0.5402 1.2900 2.0513 2.1164 1.2308 2.1730
Operating Cash Flow Ratio
5 2 2 1 2 2 1 1 1 - - 1 1 1 - - 1
Turnover
Inventory Turnover
1.34139 - - 1.30461 1.26370 1.19820 1.24491 1.17963 1.00360 1.08206 0.89039 2.87658 2.21019 2.17382 1.68577 0.88187
Receivables Turnover
10.50750 11.69322 13.03515 8.81726 14.94740 14.61798 12.48778 11.81501 10.82049 11.44699 8.91876 10.30488 12.71993 10.32047 15.12202
Payables Turnover
- - - - 2.47923 8.03051 8.94643 10.26570 8.19007 8.49204 5.15817 3.52586 10.95762 10.61140 8.36480 8.10961 3.94145
Asset Turnover
0.9386 0.9142 0.8972 0.9223 0.9253 1.2404 1.2920 1.3184 1.3161 1.2243 0.9888 0.8222 0.9424 1.0159 1.0410
Coverage
Interest Coverage
1.6458 16.6601 17.3732 431.1414 4,376.0000 3,810.8462 100.3140 62.7298 65.6265 40.4711 22.4716 19.3281 43.2891 56.4284 1,887.5000
Asset Coverage
149,313,995 159,748,994 171,521,993 169,705,830 170,235,367 141,807,502 145,215,950 141,578,961 144,889,958 144,459,963 169,257,982 158,323,981 182,283,971 183,330,967 182,554,962
Cash Flow Coverage (CFGR)
- - - - - - 51.1678 75.9150 42.9364 141.8169 77.9690 96.6934 41.4951 2.2198 1.7592 3.9769 3.1646 5.2369
EBITDA Coverage
20 22 21 422 5,143 4,378 114 71 75 48 32 34 57 68 2,229
Dividend Coverage
-2 -1 -1 - - -1 - - - - - - -1 -1 -1 -1 -2 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0273 0.0412 0.0609 0.0630 0.0593 0.0899 0.0558 0.0529 0.0483 0.0403 0.0345 0.0437 0.0295 0.0675 0.0662
Earnings Yield
0.06769 0.07627 0.08771 0.05636 0.06569 0.00480 0.04901 0.03807 0.05722 0.07491 0.05330 0.04837 0.07095 0.09332 0.07594
Price/Earnings (P/E)
14.7743 13.1105 11.4013 17.7432 15.2228 208.4223 20.4025 26.2671 17.4770 13.3488 18.7609 20.6747 14.0951 10.7158 13.1689
Price/Book (P/B)
2.8950 3.4079 2.7851 2.6736 2.7875 3.8642 6.4650 7.5576 4.8707 2.5553 2.7672 2.1038 2.7692 2.3469 2.6690
Price/Sales (P/S)
2.8037 3.1485 2.6037 2.5003 2.6504 2.6099 3.9983 4.2659 2.8389 1.6614 2.0355 1.9976 2.3135 1.8633 2.0958
Price/Cash Flow (P/CF)
6.1978 15.0186 10.0185 14.7536 13.8763 11.2796 16.5952 19.5235 16.9497 15.9493 7.6828 10.0379 8.9234 13.1637 8.1615