Ratios

12 Sheets · From 2022 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.3278 0.2687 0.3514 0.2727 0.2774 0.3057 0.3070 0.3558 0.4326 0.4590 0.4078 0.4072
Profit Margin
0.0443 0.0268 0.0185 0.0273 0.0514 0.0122 -0.0946 -0.1660 0.0816 0.1121 0.1069 0.1031
Operating Margin
0.0514 0.0318 0.0368 0.0368 0.0687 0.0152 -0.0820 -0.0190 0.1163 0.1567 0.1659 0.1299
EPS Growth %
- - 7.53 285.00 -68.83 125.00 -75.93 -946.15 -81.82 160.00 66.67 30.00 15.39
Return on Assets (ROA)
0.1177 0.0925 0.0178 0.0266 0.0629 0.0088 -0.0727 -0.1916 0.0976 0.1048 0.1196 0.1158
Return on Equity (ROE)
0.7162 1.1076 0.0249 0.0377 0.0916 0.0138 -0.1293 -0.3166 0.1512 0.1831 0.1885 0.1768
Return on Invested Capital (ROIC)
0.6832 0.8161 0.0247 0.0377 0.0915 0.0254 -0.1134 -0.0303 0.1860 0.1645 0.2408 0.1739
Solvency
Equity Ratio
0.00220 0.02436 0.00185 0.00060 0.00049 0.00015 0.00029 0.00013 0.09528 0.05529 0.02529 0.02248
Debt/Assets
0.00220 0.02436 0.00185 0.00060 0.00049 0.00015 0.00029 0.00013 0.09528 0.05529 0.02529 0.02248
Debt/Equity
0.01339 0.29178 0.00258 0.00085 0.00071 0.00023 0.00052 0.00021 0.14758 0.09658 0.03987 0.03431
Debt/Assets
-0.92263 -0.64407 -7.01380 -2.42584 -1.28013 -1.68678 -1.78671 8.37318 -0.75738 -0.71137 -1.15542 -0.62087
Debt/Capitalization
0.0132 0.2259 0.0026 0.0008 0.0007 0.0002 0.0005 0.0002 0.1286 0.0881 0.0383 0.0332
Interest Debt per Share GBP
0.00038 0.00515 0.00200 0.00062 0.00045 0.00793 0.01463 0.01393 0.11736 0.10909 0.06016 0.06865
Debt Growth %
- - 930.00 -64.08 -64.87 -7.69 -33.33 125.00 -66.67 90,466.67 -6.04 -47.49 8.47
Liquidity
Curren Ratio
1.1526 1.0523 1.7661 1.8891 1.8667 2.3082 1.6569 1.4822 1.9271 1.3915 1.7056 1.4975
Quick Ratio
0.1693 0.1157 0.9933 0.7879 0.5494 0.5149 0.2321 0.3019 0.8587 0.5651 0.8831 0.4910
Cash Ratio
0.1693 0.1157 0.9933 0.7879 0.5494 0.5149 0.2321 0.3019 0.8587 0.5651 0.8831 0.4910
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 60.53111 65.74303 - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
5.81362 4.46511 2.29827 2.71964 3.66213 3.84895 3.07950 3.17208 3.73373 11.13676 22.63669 13.23452
Asset Turnover
2.6546 3.4550 0.9606 0.9736 1.2222 0.7213 0.7692 1.1547 1.1968 0.9355 1.1188 1.1230
Coverage
Interest Coverage
620.0000 - - 235.6667 389.5000 2,072.0000 2.1825 -6.6964 -1.6640 29.0842 33.5831 54.4986 30.7879
Asset Coverage
4,541,212 - - 19,920,122 18,798,100 21,865,772 34,552,969 41,683,977 43,123,973 54,276,946 82,730,922 98,336,906 113,504,939
Cash Flow Coverage (CFGR)
- - 5.6408 37.2432 -32.7692 22.0000 -296.7500 1.4444 174.0000 2.1691 3.5347 6.9687 5.1063
EBITDA Coverage
685 - - 265 940 3,095 9 3 -1 42 48 68 42
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 - - 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0246 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.01145 0.01203 0.01095 0.01574 0.03185 0.00883 -0.05974 -0.12752 0.02914 0.01817 0.01671 0.02296
Price/Earnings (P/E)
87.3248 83.1202 91.2921 63.5206 31.3990 113.2567 -16.7392 -7.8417 34.3157 55.0274 59.8501 43.5467
Price/Book (P/B)
62.5418 92.0680 2.2691 2.3936 2.8774 1.5676 2.1638 2.4828 5.1902 10.0778 11.2812 7.6982
Price/Sales (P/S)
3.8723 2.2244 1.6898 1.7355 1.6148 1.3828 1.5831 1.3013 2.7999 6.1670 6.3968 4.4913
Price/Cash Flow (P/CF)
- - 55.9380 23.5849 -86.1852 184.5881 -22.8517 2,899.7376 67.4506 16.2131 29.5199 40.6005 43.9368