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
1.0000 1.0000 0.2944 0.2947 0.2471 0.2900 0.2919 0.2951 0.2948 0.2945 0.2956 0.2921 0.2882 0.3136 0.3060
Profit Margin
0.0611 0.0588 0.0297 0.0091 0.0080 0.0296 0.0405 0.0412 0.0411 0.0549 0.0500 0.0549 0.0586 0.0729 0.0908
Operating Margin
0.0956 0.0625 0.0521 0.0408 0.0274 0.0411 0.0572 0.0600 0.0628 0.0520 0.0723 0.0933 0.0856 0.0965 0.1194
EPS Growth %
-8.05 3.75 -50.60 -70.73 -30.00 257.14 50.00 -4.44 -2.33 47.62 1.61 17.46 5.41 47.44 34.78
Return on Assets (ROA)
0.0396 0.0333 0.0143 0.0039 0.0041 0.0140 0.0180 0.0181 0.0155 0.0202 0.0155 0.0203 0.0161 0.0275 0.0375
Return on Equity (ROE)
0.2536 0.1968 0.0953 0.0298 0.0235 0.0703 0.0926 0.0872 0.0878 0.1188 0.1161 0.1320 0.1270 0.1668 0.2069
Return on Invested Capital (ROIC)
0.2563 0.1660 0.0518 0.0342 0.0230 0.0393 0.0488 0.0497 0.0479 0.0431 0.0604 0.0880 0.0613 0.0830 0.1067
Solvency
Equity Ratio
- - - - 0.15051 0.12274 0.17807 0.15547 0.20533 0.19181 0.19201 0.18852 0.17985 0.15290 0.16690 0.15779 0.15532
Debt/Assets
- - - - 0.15051 0.12274 0.17807 0.15547 0.20533 0.19181 0.19201 0.18852 0.17985 0.15290 0.16690 0.15779 0.15532
Debt/Equity
- - - - 1.00323 0.94706 1.01921 0.78238 1.05706 0.92438 1.08541 1.11075 1.34611 0.99546 1.31364 0.95676 0.85802
Debt/Assets
- - - - -1.66521 -1.39554 5.84543 -7.70822 -65.63823 -120.71803 39.83647 1.40964 1.95346 0.58004 1.51483 0.81860 0.87315
Debt/Capitalization
- - - - 0.5008 0.4864 0.5048 0.4390 0.5139 0.4804 0.5205 0.5262 0.5738 0.4989 0.5678 0.4890 0.4618
Interest Debt per Share EUR
0.56903 0.25192 4.60143 3.76102 3.72951 3.48462 5.23222 4.65114 5.29035 5.89901 7.46315 5.78068 8.23682 6.80993 6.71404
Debt Growth %
- - - - - - -10.41 -0.05 -7.06 54.02 -8.75 14.09 6.69 36.09 -24.76 39.96 -18.55 -5.72
Liquidity
Curren Ratio
- - - - 1.2146 1.1338 2.8239 2.5918 4.1783 3.7058 4.0225 3.2718 3.3630 3.0443 3.4586 2.9676 1.3364
Quick Ratio
- - - - 1.2146 1.1338 2.8239 2.5918 13.0605 -0.0705 -0.0876 -0.0446 3.3630 3.0443 3.4586 2.9676 1.3364
Cash Ratio
- - - - 0.3277 0.2178 2.8239 2.5918 4.1783 3.7058 4.0225 3.2718 2.8911 2.8706 3.2138 2.3834 0.1966
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -0.59085 1.29594 1.20463 1.43708 - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - 0.84593 0.82902 0.65488 0.59317 0.47992 0.57224 0.41285 0.61041 0.68103
Payables Turnover
- - - - 0.57381 0.51170 0.58029 0.75222 0.75144 0.74928 0.55942 0.54187 0.40215 0.49350 0.34465 0.51350 0.59529
Asset Turnover
0.6478 0.5667 0.4811 0.4231 0.5149 0.4720 0.4440 0.4388 0.3781 0.3673 0.3102 0.3691 0.2754 0.3775 0.4124
Coverage
Interest Coverage
2.2079 3.4802 2.3058 5.2566 3.2798 4.2529 4.6268 5.2890 5.8701 4.7136 4.7038 6.4171 6.2448 6.4307 7.0947
Asset Coverage
1,356,042,000 1,511,130,000 1,759,485,945 2,053,892,798 1,408,424,000 1,486,980,000 1,751,982,003 1,697,887,992 1,943,844,989 2,117,008,993 2,670,153,002 2,298,677,996 3,034,980,000 2,546,508,993 2,598,153,917
Cash Flow Coverage (CFGR)
- - - - 0.1777 0.0130 0.0856 0.1112 0.1581 0.1315 0.1004 -0.0322 0.1939 0.2604 0.1237 0.3742 0.3932
EBITDA Coverage
3 7 4 8 - - - - - - - - - - 1 6 8 8 8 8
Dividend Coverage
-6 -5 -2 - - -1 -5 -3 -2 -2 -2 -2 -2 -2 -3 -4
Time Interest Earned (TIE)
1 1 - - 1 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.0455 0.0554 0.0627 0.0580 0.0356 0.0328 0.0421 0.0345 0.0318 0.0493 0.0531 0.0420 0.0480 0.0510 0.0414
Earnings Yield
0.27324 0.29363 0.16371 0.04463 0.03732 0.16626 0.12830 0.09831 0.07821 0.14708 0.13345 0.12463 0.13380 0.19426 0.18235
Price/Earnings (P/E)
3.6597 3.4057 6.1085 22.4068 26.7947 6.0147 7.7942 10.1719 12.7858 6.7991 7.4936 8.0241 7.4738 5.1478 5.4839
Price/Book (P/B)
0.9281 0.6703 0.5821 0.6671 0.6297 0.4229 0.7218 0.8870 1.1229 0.8078 0.8702 1.0588 0.9492 0.8587 1.1348
Price/Sales (P/S)
0.2236 0.2003 0.1815 0.2044 0.2137 0.1781 0.3158 0.4194 0.5254 0.3733 0.3748 0.4405 0.4378 0.3752 0.4982
Price/Cash Flow (P/CF)
5.5629 5.2410 3.2643 54.0403 7.2205 4.8618 4.3196 7.2942 10.3062 -22.6000 3.3345 4.0839 5.8420 2.3983 3.3640