Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4808 0.4692 0.4616 0.4058 0.4330 0.4510 0.4423 0.4365 0.4233 0.4255 0.4252 0.4178 0.3920 0.3629
Profit Margin
-0.1502 -0.1172 -0.0734 -0.0662 0.0213 0.0411 0.0331 0.0230 0.0095 0.0154 0.0283 0.0226 0.0016 0.0082
Operating Margin
-0.1504 -0.1156 -0.0721 -0.0647 0.0280 0.0302 0.0540 0.0416 0.0221 0.0274 0.0478 0.0401 0.0099 0.0226
EPS Growth %
- - -154.24 -41.67 -52.94 142.31 127.27 - - -16.00 -52.57 301.61 125.00 1.11 -92.85 391.55
Return on Assets (ROA)
-0.2354 -0.2180 -0.1031 -0.1088 0.0264 0.0574 0.0475 0.0346 0.0159 0.0230 0.0348 0.0340 0.0022 0.0102
Return on Equity (ROE)
-0.6588 -0.5662 -0.1857 -0.2133 0.0418 0.0956 0.0856 0.0670 0.0332 0.0592 0.1051 0.1057 0.0076 0.0350
Return on Invested Capital (ROIC)
-0.6627 -0.5601 -0.1779 -0.1999 0.0443 0.0972 0.0863 0.0698 0.0371 0.0546 0.0691 0.0725 0.0114 0.0361
Solvency
Equity Ratio
- - - - 0.01738 0.01886 0.01165 0.00832 0.00567 0.00376 0.00260 0.12806 0.27223 0.22836 0.22511 0.13217
Debt/Assets
- - - - 0.01738 0.01886 0.01165 0.00832 0.00567 0.00376 0.00260 0.12806 0.27223 0.22836 0.22511 0.13217
Debt/Equity
- - - - 0.03130 0.03699 0.01846 0.01384 0.01023 0.00728 0.00542 0.32953 0.82188 0.70978 0.78060 0.45156
Debt/Assets
1.49940 1.79593 4.84769 3.99200 -11.70682 -7.69960 -3.92383 -4.22735 -4.74327 -1.13212 -1.46914 -1.09508 -0.74205 -1.24312
Debt/Capitalization
- - - - 0.0304 0.0357 0.0181 0.0137 0.0101 0.0072 0.0054 0.2479 0.4511 0.4151 0.4384 0.3111
Interest Debt per Share EUR
0.00013 0.00224 0.03421 0.05248 0.05607 0.04813 0.05562 0.05621 0.04707 2.36470 7.29261 6.34433 6.89957 4.44551
Debt Growth %
- - - - - - 40.95 2.89 -15.39 -18.18 -22.22 -25.00 6,505.95 218.63 -10.92 9.00 7.86
Liquidity
Curren Ratio
1.5473 1.5030 2.1157 1.8056 2.5346 2.2900 1.9538 1.7603 1.5327 1.3662 1.6787 1.6127 1.4471 1.4886
Quick Ratio
0.8790 0.8499 1.4544 1.1353 1.9799 1.6835 1.4285 1.1915 1.0248 0.8448 1.2156 1.1132 0.9536 1.0737
Cash Ratio
0.5507 0.6150 1.0923 0.8410 1.6738 1.1997 0.8857 0.7781 0.6166 0.4635 0.8994 0.7386 0.5522 0.7184
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.93869 2.50345 2.69555 3.14851 3.60408 3.29098 3.51794 3.24766 3.79134 3.39097 3.37041 3.89544 3.47571 4.41648
Receivables Turnover
10.31863 14.79725 17.25580 20.01477 13.91578 15.79338 12.23193 10.01115 10.62912 10.19742 9.89831 9.81980 7.76928 9.81337
Payables Turnover
1.75433 2.00432 2.11738 2.55342 2.55090 2.51487 2.20478 2.25857 2.39202 2.18012 2.23741 2.47345 2.14352 2.32286
Asset Turnover
1.5672 1.8612 1.4039 1.6441 1.2400 1.3976 1.4337 1.5062 1.6662 1.4960 1.2290 1.5012 1.3565 1.2510
Coverage
Interest Coverage
-373.5484 -53.7347 -34.7505 -39.6610 13.5000 14.6393 15.0000 11.2410 7.4969 5.8039 6.5026 7.0084 1.6396 2.7600
Asset Coverage
98,237,005 270,135,850 815,484,856 1,050,462,829 1,756,499,865 2,067,699,868 2,451,199,917 2,848,399,918 3,093,999,899 4,189,699,934 6,315,199,958 6,690,399,950 7,348,699,944 7,845,699,960
Cash Flow Coverage (CFGR)
- - - - -6.5771 -3.9649 8.4038 6.7841 19.1528 17.2946 25.3333 0.5897 0.2983 0.3912 0.2679 0.8861
EBITDA Coverage
-365 -51 -31 -34 19 20 18 15 13 12 10 10 6 6
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00383 -0.00958 -0.01390 -0.02209 0.00763 0.01327 0.01368 0.00938 0.00874 0.01798 0.01997 0.02562 0.00395 0.02981
Price/Earnings (P/E)
-260.8553 -104.3343 -71.9509 -45.2691 131.1291 75.3804 73.0912 106.6569 114.3706 55.6281 50.0659 39.0372 252.9671 33.5442
Price/Book (P/B)
171.8622 59.0690 13.3586 9.6577 5.4817 7.2042 6.2580 7.1451 3.7946 3.2936 5.2619 4.1254 1.9325 1.1732
Price/Sales (P/S)
39.1807 12.2232 5.2826 2.9954 2.7896 3.0961 2.4203 2.4496 1.0911 0.8556 1.4182 0.8841 0.4108 0.2745
Price/Cash Flow (P/CF)
-335.2611 -151.5104 -64.8844 -65.8485 35.3328 76.7062 31.9343 56.7699 27.6252 16.9502 21.4636 14.8559 9.2408 2.9322