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
0.9860 0.8924 0.9947 0.9050 0.9054 0.9119 0.9129 0.9145 0.9166 0.9200 0.9047 0.9010 0.9030 0.8733 0.8657
Profit Margin
0.0080 0.5141 0.4659 0.4312 0.8789 0.6417 1.1010 0.9211 1.5181 1.7601 1.7818 1.3040 3.5250 1.0637 0.0590
Operating Margin
0.3038 0.8191 0.8679 0.9292 0.8954 1.1007 1.2619 1.1400 1.5147 2.0408 2.1592 1.6054 3.8885 0.3851 0.2280
EPS Growth %
111.46 1,141.61 -13.51 9.38 108.57 -23.29 100.00 -12.50 58.16 35.48 14.29 -22.08 187.70 -65.43 -94.09
Return on Assets (ROA)
0.0005 0.0353 0.0292 0.0295 0.0609 0.0412 0.0748 0.0597 0.0879 0.0944 0.0932 0.0678 0.1609 0.0499 0.0032
Return on Equity (ROE)
0.0012 0.0878 0.0740 0.0785 0.1512 0.1055 0.1857 0.1262 0.1899 0.2080 0.1871 0.1379 0.2798 0.0823 0.0050
Return on Invested Capital (ROIC)
-0.0034 0.0628 0.0566 0.0674 0.0658 0.0844 0.1050 0.0907 0.1033 0.1131 0.1162 0.0868 0.1679 0.0201 -0.0095
Solvency
Equity Ratio
0.57580 0.53378 0.53855 0.54143 0.53832 0.43898 0.40701 0.32987 0.38262 0.49758 0.44862 0.45193 0.36752 0.34796 0.32757
Debt/Assets
0.57580 0.53378 0.53855 0.54143 0.53832 0.43898 0.40701 0.32987 0.38262 0.49758 0.44862 0.45193 0.36752 0.34796 0.32757
Debt/Equity
1.43788 1.32606 1.36725 1.43894 1.33591 1.12363 1.01043 0.69742 0.82655 1.09663 0.90044 0.91970 0.63930 0.57436 0.52143
Debt/Assets
31.00779 9.16680 9.82328 8.39406 8.39122 6.06728 4.65455 4.39141 4.05940 4.47702 3.88204 5.22586 2.02436 14.10364 23.41842
Debt/Capitalization
0.5898 0.5701 0.5776 0.5900 0.5719 0.5291 0.5026 0.4109 0.4525 0.5230 0.4738 0.4791 0.3900 0.3648 0.3427
Interest Debt per Share EUR
6.18320 5.79500 6.10552 6.54450 6.52846 6.03924 6.21241 5.54094 6.84563 11.17723 11.68855 12.58249 12.40714 13.12345 11.53684
Debt Growth %
10.43 -6.66 11.45 18.05 8.70 -2.10 12.61 -7.25 42.17 69.32 9.30 14.28 3.66 9.37 -5.61
Liquidity
Curren Ratio
0.2377 0.1139 0.1892 0.2587 0.0930 0.1048 0.0894 0.0755 0.1534 0.1330 0.1811 0.1380 0.2077 0.1988 0.3742
Quick Ratio
0.0163 0.0087 0.0122 0.0760 0.0645 0.0787 0.0592 0.0560 0.1027 0.1254 0.1534 0.0674 0.0742 -0.4149 -0.1836
Cash Ratio
0.0163 0.0087 0.0122 0.0094 0.0099 0.0011 0.0035 0.0016 0.0044 0.0058 0.0099 0.0251 0.0238 0.0252 0.0663
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1 1
Turnover
Inventory Turnover
- - - - - - 0.22509 3.93713 6.60178 13.71446 8.84126 1.71708 20.21245 3.64319 0.73415 2.49106 - - 2.53279
Receivables Turnover
- - - - - - 6.41180 8.58060 5.84036 14.70301 11.84186 5.65617 5.28714 4.63066 20.61840 18.77729 22.32031 15.85244
Payables Turnover
- - 1.22826 0.03335 0.98121 0.75387 0.96692 0.96150 0.67983 0.60075 0.34400 0.44872 0.71810 0.76022 0.64674 1.18937
Asset Turnover
0.0599 0.0687 0.0626 0.0685 0.0693 0.0643 0.0680 0.0648 0.0579 0.0536 0.0523 0.0520 0.0456 0.0469 0.0535
Coverage
Interest Coverage
0.8731 2.6083 5.9687 10.3339 10.5294 10.5071 11.3873 9.5684 15.0286 21.5011 20.7166 18.2100 49.9335 4.0537 1.2275
Asset Coverage
916,076,000 922,381,000 1,018,883,999 1,196,211,998 1,308,021,998 1,570,330,998 1,907,280,998 2,182,607,998 2,675,298,998 3,483,332,996 4,222,367,997 4,789,211,997 6,105,123,997 7,052,987,996 7,071,087,999
Cash Flow Coverage (CFGR)
0.0891 0.1144 0.1159 0.1163 0.1272 0.1268 0.1591 0.1650 0.1260 0.1025 0.0802 0.0902 0.0995 0.1428 0.1239
EBITDA Coverage
- - 2 6 10 10 10 11 9 16 21 21 18 50 5 1
Dividend Coverage
- - -1 -2 -1 -3 -2 -3 -3 -4 -6 -5 -4 -11 -2 - -
Time Interest Earned (TIE)
1 -44 9 -326 -1,908 82 50 59 43 31 24 19 638 68 16
Market Prospects
Dividend Yield
0.0016 0.0037 0.0016 0.0018 0.0021 0.0024 0.0024 0.0025 0.0030 0.0208 0.0187 0.0173 0.0118 0.0334 0.0217
Earnings Yield
0.00005 0.00379 0.00323 0.00357 0.00771 0.00519 0.00934 0.00791 0.01426 0.13066 0.10919 0.07167 0.13296 0.07183 0.00379
Price/Earnings (P/E)
18,403.4535 264.0036 309.5641 279.9855 129.7161 192.8283 107.0730 126.4208 70.1137 7.6532 9.1581 13.9528 7.5210 13.9222 263.6523
Price/Book (P/B)
21.9230 23.1817 22.9118 21.9706 19.6083 20.3517 19.8876 15.9481 13.3133 1.5920 1.7139 1.9241 2.1045 1.1458 1.3233
Price/Sales (P/S)
146.5035 135.7321 144.2353 120.7222 114.0064 123.7451 117.8880 116.4524 106.4406 13.4703 16.3178 18.1951 26.5116 14.8089 15.5514
Price/Cash Flow (P/CF)
171.1202 152.8755 144.6187 131.3096 115.3887 142.7876 123.7134 138.6212 127.7954 14.1620 23.7311 23.1958 33.0764 13.9703 20.4887