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
0.5653 0.6295 0.2231 0.2189 0.2415 0.2366 0.2502 0.2555 0.2817 0.2922 0.2447 0.2830 0.3009 0.2596 0.2219
Profit Margin
0.0436 0.0306 0.0486 0.0548 0.0372 0.0531 0.0670 0.0797 0.1002 0.1098 0.0982 0.1229 0.1277 0.0902 0.0740
Operating Margin
0.0665 0.0601 0.0678 0.0846 0.0573 0.0797 0.0940 0.1188 0.1481 0.1653 0.1463 0.1812 0.1891 0.1363 0.1025
EPS Growth %
66.67 -37.78 50.00 35.71 -35.09 83.78 38.24 52.13 71.33 13.06 24.19 57.85 22.65 -27.33 -6.82
Return on Assets (ROA)
0.0620 0.0431 0.0585 0.0664 0.0414 0.0637 0.0791 0.0929 0.1189 0.1234 0.1192 0.1464 0.1573 0.0993 0.0887
Return on Equity (ROE)
0.1094 0.0727 0.0976 0.1213 0.0718 0.1225 0.1515 0.1964 0.2685 0.2592 0.2875 0.3429 0.3326 0.2454 0.2116
Return on Invested Capital (ROIC)
0.1097 0.0709 0.0947 0.1224 0.0738 0.1228 0.1502 0.2440 0.3034 0.2985 0.2359 0.2917 0.2936 0.2161 0.1772
Solvency
Equity Ratio
- - - - - - - - - - - - - - -0.08961 -0.05230 -0.05979 0.09389 0.07724 0.06354 0.06064 0.05810
Debt/Assets
- - - - - - - - - - - - - - -0.08961 -0.05230 -0.05979 0.09389 0.07724 0.06354 0.06064 0.05810
Debt/Equity
- - - - - - - - - - - - - - -0.18941 -0.11812 -0.12555 0.22642 0.18090 0.13438 0.14990 0.13860
Debt/Assets
-2.79540 -3.10341 -3.59568 -3.50133 -6.10817 -4.78045 -3.78844 -3.28367 -2.46819 -1.93033 -1.17605 -1.39004 -1.38341 -0.03784 -0.38374
Debt/Capitalization
- - - - - - - - - - - - - - -0.2337 -0.1339 -0.1436 0.1846 0.1532 0.1185 0.1304 0.1217
Interest Debt per Share EUR
0.00689 0.00215 0.00193 0.02276 0.02062 0.02361 0.02126 -1.35224 -1.05850 -1.32121 2.76685 2.91492 2.73668 3.03512 3.08972
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - 5.61 -6.00 9.86 -0.18
Liquidity
Curren Ratio
2.1648 2.3772 2.4861 2.2909 2.4317 2.1746 2.1400 1.8365 1.8930 2.1773 2.1344 2.2771 2.4529 1.7397 1.7059
Quick Ratio
2.1056 2.2254 2.3530 2.1819 2.2524 1.9982 1.7707 1.6544 1.7074 1.8319 1.7960 1.9401 1.8835 1.0514 1.2804
Cash Ratio
0.7890 0.9496 1.0984 1.1571 1.4480 1.3588 1.2063 1.0904 1.0222 1.0055 1.0147 1.2331 1.4017 0.2079 0.3656
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
26.16563 9.60694 20.22143 23.21277 13.36942 12.93660 5.87841 10.27253 9.95147 5.99801 7.96867 7.37086 4.86312 3.61481 6.37707
Receivables Turnover
2.71877 3.09927 2.79303 3.44001 4.11915 4.80817 5.31221 4.56110 3.86853 3.66883 4.73582 5.36032 9.07781 4.29879 3.97451
Payables Turnover
2.85924 3.43670 6.33401 7.16635 6.63194 6.74838 5.78763 5.33533 4.27055 5.06937 6.13118 8.02622 10.13946 7.10414 9.41686
Asset Turnover
1.4241 1.4095 1.2023 1.2101 1.1133 1.1989 1.1816 1.1663 1.1865 1.1245 1.2148 1.1911 1.2321 1.1008 1.1979
Coverage
Interest Coverage
98.7399 257.3416 302.2534 38.6380 27.4374 42.9066 62.2851 96.4154 178.7269 199.7240 91.4778 153.4957 216.5309 92.8668 44.9832
Asset Coverage
46,258,997 41,892,547 46,066,491 55,467,241 57,249,181 68,472,101 76,906,543 98,898,473 132,965,105 139,218,703 178,611,887 231,572,014 260,786,900 276,413,275 292,947,318
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -2.3055 -2.9159 -0.8829 1.7818 3.0439 3.0881 -0.2073 2.6812
EBITDA Coverage
117 333 393 46 35 51 72 107 194 215 110 177 250 122 64
Dividend Coverage
- - - - - - - - - - -4 -3 -4 -4 -2 -1 -3 -2 - - -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 2 2 2 2 2 2 1
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0078 0.0122 0.0074 0.0061 0.0132 0.0146 0.0063 0.0061 0.0274 0.0196
Earnings Yield
0.05748 0.02313 0.04016 0.04516 0.01829 0.03517 0.04254 0.03098 0.02576 0.03038 0.02459 0.02188 0.01611 0.02464 0.03086
Price/Earnings (P/E)
17.3967 43.2384 24.9031 22.1421 54.6775 28.4336 23.5065 32.2795 38.8184 32.9189 40.6696 45.6952 62.0720 40.5835 32.4030
Price/Book (P/B)
1.9030 3.1423 2.4308 2.6852 3.9272 3.4826 3.5620 6.3399 10.4235 8.5315 11.6938 15.6706 20.6478 9.9586 6.8571
Price/Sales (P/S)
0.7577 1.3221 1.2115 1.2142 2.0334 1.5109 1.5738 2.5720 3.8901 3.6134 3.9917 5.6180 7.9235 3.6593 2.3992
Price/Cash Flow (P/CF)
-569.1237 86.9237 15.9873 9.4603 19.5503 12.1582 32.3120 14.5184 30.2638 76.9665 28.9849 28.4600 49.7571 -320.4652 18.4519