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
0.2641 0.3010 0.2795 0.2772 0.2800 0.2704 0.2483 0.2542 0.2454 0.2178 0.1883 0.1925 0.2161 0.1882 0.2174
Profit Margin
0.0601 0.0862 0.0945 0.0762 0.0897 0.0798 0.0608 0.0504 0.0420 0.0258 0.0024 -0.0276 0.0343 -0.0495 0.0213
Operating Margin
0.1092 0.1458 0.1463 0.1232 0.1403 0.1162 0.0897 0.0871 0.0825 0.0566 0.0355 0.0187 0.0628 -0.0235 0.0462
EPS Growth %
-15.94 91.38 35.14 -10.00 22.96 0.60 -13.17 -14.48 -11.29 -37.27 -90.70 -1,096.89 237.50 -260.23 143.97
Return on Assets (ROA)
0.0453 0.0699 0.0802 0.0677 0.0756 0.0678 0.0519 0.0418 0.0346 0.0211 0.0019 -0.0208 0.0267 -0.0435 0.0189
Return on Equity (ROE)
0.1145 0.1381 0.1681 0.1410 0.1557 0.1422 0.1115 0.0923 0.0820 0.0514 0.0048 -0.0525 0.0617 -0.1081 0.0466
Return on Invested Capital (ROIC)
0.1467 0.1705 0.1859 0.1429 0.1677 0.1296 0.1038 0.0885 0.0947 0.0548 0.0080 0.0923 0.0556 -0.0735 0.0438
Solvency
Equity Ratio
- - - - - - 0.07291 0.04019 0.07366 0.08338 0.08947 0.05928 0.08622 0.02916 0.05551 0.04334 0.05190 0.20136
Debt/Assets
- - - - - - 0.07291 0.04019 0.07366 0.08338 0.08947 0.05928 0.08622 0.02916 0.05551 0.04334 0.05190 0.20136
Debt/Equity
- - - - - - 0.15181 0.08282 0.15442 0.17920 0.19737 0.14065 0.21018 0.07328 0.14020 0.10022 0.12890 0.49580
Debt/Assets
-0.17726 -0.47515 -0.24703 0.17781 -0.02885 0.18763 0.43540 0.55077 0.34389 0.79914 -0.42816 -0.11231 -0.09307 -0.05005 1.71429
Debt/Capitalization
- - - - - - 0.1318 0.0765 0.1338 0.1520 0.1648 0.1233 0.1737 0.0683 0.1230 0.0911 0.1142 0.3315
Interest Debt per Share EUR
0.41141 0.62397 0.47857 1.67197 1.07251 1.99863 2.51905 2.88098 2.10683 3.07566 1.33097 1.98267 1.59683 1.92948 7.06446
Debt Growth %
- - - - - - - - -39.38 104.76 28.24 14.13 -28.66 49.57 -65.09 74.08 -16.89 17.27 323.63
Liquidity
Curren Ratio
1.6052 1.9379 1.7169 1.5783 1.8513 1.8451 1.6306 1.4190 1.6760 1.5030 1.7279 1.3580 1.4657 1.6075 1.4010
Quick Ratio
0.9416 1.2470 0.9797 0.8948 1.0343 1.0139 0.8898 0.7806 0.9524 0.8026 1.0067 0.8292 0.8475 0.8900 0.7336
Cash Ratio
0.1673 0.5043 0.2219 0.1656 0.2020 0.1997 0.1154 0.0787 0.0914 0.0828 0.2811 0.2312 0.1957 0.2090 0.1739
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.20152 4.01104 3.43778 3.63711 3.32294 3.38069 3.60734 3.63485 3.48475 3.46807 4.03417 4.08857 3.66875 3.57072 3.31338
Receivables Turnover
5.42641 5.68924 5.46992 5.54604 5.13264 4.97040 4.59142 4.49253 3.44480 - - 5.20470 4.82578 4.85799 5.12508 5.86197
Payables Turnover
11.93772 11.98418 11.44536 14.03217 12.33934 14.06996 13.18346 11.25202 10.56519 9.80316 8.92156 9.27339 6.86092 6.51459 6.66362
Asset Turnover
0.7533 0.8108 0.8482 0.8885 0.8423 0.8505 0.8536 0.8292 0.8228 0.8169 0.8046 0.7541 0.7772 0.8787 0.8898
Coverage
Interest Coverage
2.6707 3.1548 4.9838 10.3313 13.8832 13.0334 10.9362 9.3526 10.0888 6.1777 2.8179 1.6659 9.6227 -2.6327 2.8858
Asset Coverage
679,895,994 889,917,995 1,083,456,991 1,238,366,983 1,355,846,979 1,515,461,981 1,717,293,978 1,832,563,978 1,988,195,973 2,047,197,977 2,104,654,980 1,923,949,971 2,039,572,952 1,980,521,969 1,988,560,984
Cash Flow Coverage (CFGR)
- - - - - - 1.2136 2.1396 1.3059 0.8376 1.0458 0.7964 0.5106 4.4341 1.9986 1.7236 0.9536 0.3103
EBITDA Coverage
6 5 8 15 20 20 18 16 15 10 7 10 19 16 6
Dividend Coverage
-3 -5 -4 -2 -3 -3 -2 -2 -2 -1 -5 24 -7 6 - -
Time Interest Earned (TIE)
1 1 2 1 2 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0111 0.0078 0.0189 0.0227 0.0158 0.0180 0.0241 0.0375 0.0298 0.0768 0.0015 0.0017 0.0103 0.0323 - -
Earnings Yield
0.03733 0.04392 0.08031 0.05136 0.05627 0.05795 0.06150 0.07807 0.06078 0.10027 0.00787 -0.04066 0.07917 -0.20207 0.11080
Price/Earnings (P/E)
26.7869 22.7667 12.4523 19.4704 17.7726 17.2558 16.2593 12.8091 16.4538 9.9734 127.0938 -24.5968 12.6313 -4.9488 9.0254
Price/Book (P/B)
3.0663 3.1430 2.0929 2.7454 2.7672 2.4542 1.8122 1.1818 1.3500 0.5125 0.6052 1.2912 0.7789 0.5352 0.4208
Price/Sales (P/S)
1.6107 1.9632 1.1766 1.4840 1.5942 1.3763 0.9879 0.6460 0.6915 0.2573 0.2994 0.6779 0.4334 0.2452 0.1921
Price/Cash Flow (P/CF)
6.2708 13.4479 16.3190 14.9009 15.6160 12.1703 12.0730 5.7252 12.0515 4.7753 1.8626 4.6081 4.5092 4.3540 2.7356