Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.67 20.67 27.67 25.65 29.10 32.38 30.17 32.22 33.88 48.17 58.40 56.76 57.55 59.47
Profit Margin
-1.76 7.70 16.07 11.69 15.54 19.65 18.93 15.88 18.93 14.94 6.54 4.57 5.90 10.90
Operating Margin
-6.64 11.23 20.19 15.55 19.15 22.64 21.39 17.94 21.28 18.68 8.80 6.41 6.51 12.46
EPS Growth
- - 1,158.62 258.31 -9.09 30.00 46.15 15.79 -4.55 71.43 19.44 -58.14 -27.78 61.54 128.57
Return on Assets (ROA)
-1.30 10.09 20.59 12.24 15.84 19.20 18.16 10.99 14.45 6.96 3.38 2.26 3.36 6.44
Return on Equity (ROE)
-1.58 14.51 30.59 17.31 20.84 23.78 22.12 13.82 18.44 8.76 3.91 2.84 4.23 8.78
Return on Invested Capital (ROIC)
-2.16 15.64 29.22 17.57 20.64 23.30 21.76 13.61 22.95 10.04 4.70 3.12 3.73 9.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - -15.91 -11.19 1.03 0.73 0.67 0.87
Debt/Equity
- - - - - - - - - - - - - - - - -20.29 -14.09 1.19 0.92 0.84 1.18
Debt/EBITDA
834.32 -273.65 -137.18 -229.01 -175.69 -203.03 -208.98 -200.73 -191.00 -298.12 -265.85 -188.71 -201.67 -172.85
Debt/Capitalization
- - - - - - - - - - - - - - - - -25.46 -16.40 1.18 0.91 0.84 1.17
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - -0.40 -0.69 0.08 0.05 0.05 0.11
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -21.19 -2.48 56.52
Liquidity
Current Ratio
575.34 319.10 296.47 315.72 388.50 464.23 503.87 342.49 330.75 373.43 441.80 266.90 284.30 197.86
Quick Ratio
410.57 265.36 229.46 271.50 325.71 386.26 417.59 274.29 262.72 307.54 373.02 232.90 224.05 147.81
Cash Ratio
211.28 162.34 112.73 178.20 153.78 244.41 281.26 132.28 157.12 214.10 233.62 116.90 133.42 93.34
Operating Cash Flow Ratio
-200 - - - - - - - - 100 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
248.78 657.57 436.92 608.78 491.12 439.57 447.93 335.81 354.86 269.43 278.78 417.50 250.45 227.45
Receivables Turnover
7,661.12 - - 19,880.95 - - - - - - 467.80 237.92 378.45 392.42 355.43 344.32 453.60 643.47
Payables Turnover
892.50 1,291.89 1,031.08 286.08 336.89 361.63 396.15 239.57 241.44 177.54 206.89 258.57 212.35 825.66
Asset Turnover
74.30 131.06 128.12 104.70 101.90 97.71 95.96 69.17 76.35 46.59 51.74 49.54 56.85 59.05
Coverage
Interest Coverage
- - - - - - 6,834.17 - - - - - - - - -12,480.25 - - 910.94 4,607.69 3,288.68 1,132.10
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 7,100 8,500 9,800 6,700
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - -116.60 -62.96 399.27 1,574.04 1,899.05 1,310.64
EBITDA Coverage
- - - - - - 9,400 - - - - - - - - -13,200 - - 1,800 12,900 9,100 1,600
Dividend Coverage
- - - - -700 -600 -1,300 -700 -700 -600 - - -1,100 -600 -200 -400 -800
Time Interest Earned (TIE)
- - 200 300 300 200 300 300 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
0.81 - - 1.47 1.18 0.56 1.24 0.62 0.53 - - 0.13 0.15 0.33 0.40 0.31
Earnings Yield
-0.28 3.01 10.48 7.16 7.34 9.19 4.84 3.58 2.89 1.56 0.98 0.73 1.66 2.73
Price/Earnings (P/E)
-35,678.13 3,321.63 954.21 1,397.49 1,362.73 1,088.14 2,067.57 2,796.25 3,458.44 6,416.35 10,201.31 13,629.35 6,012.97 3,666.43
Price/Book (P/B)
563.74 481.94 291.89 241.92 283.99 258.77 457.32 386.35 637.70 562.23 399.30 387.51 254.62 321.84
Price/Sales (P/S)
626.57 255.84 153.38 163.41 211.78 213.77 391.29 444.16 654.76 958.52 667.00 622.26 354.99 399.73
Price/Cash Flow (P/CF)
-1,475.41 1,453.32 1,935.33 951.78 -4,345.73 874.44 1,941.29 5,963.20 2,695.52 6,337.30 8,375.11 2,672.86 1,591.89 2,082.16