Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 100.00 22.86 92.31 28.51 -31.60 -114.23 -94.67 -72.20 -7,390.44 - - - - -131.24 -260.14 -733.92
Profit Margin
- - -1,530.94 -11,400.00 -1,061.74 -544.70 -695.06 -211.37 -584.54 -2,135.67 -1,117,575.45 - - - - -1,582.03 -2,825.77 -7,698.24
Operating Margin
- - -1,686.19 -12,542.86 -1,185.12 -607.94 -673.79 -382.15 -654.26 -2,389.36 -1,281,686.56 - - - - -1,755.83 -3,275.43 -8,819.38
EPS Growth
35.06 -14.72 -20.86 9.29 8.29 -28.72 31.41 -12.05 26.88 19.12 38.18 -17.65 -66.25 -68.42 -5.36
Return on Assets (ROA)
-69.30 -39.62 -51.31 -29.71 -41.59 -50.85 -65.61 -91.17 -53.21 -82.20 -67.89 -12.13 -14.85 -32.45 -48.22
Return on Equity (ROE)
-77.53 -41.88 -55.03 -30.77 -46.32 -56.86 -85.17 -115.38 -58.56 -100.14 -99.79 -12.79 -15.66 -35.96 -56.22
Return on Invested Capital (ROIC)
-78.92 -42.31 -55.60 -31.36 -47.50 -59.09 -173.96 -144.90 -72.32 -129.31 -86.31 -12.28 -15.38 -34.42 -55.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - -1.59 0.36 0.20 0.14 8.89 0.75 1.44 1.97 3.10
Debt/Equity
- - - - - - - - - - - - -2.06 0.45 0.22 0.18 13.06 0.79 1.51 2.18 3.62
Debt/EBITDA
95.60 195.75 169.31 289.42 167.64 97.98 20.99 46.91 125.87 52.90 29.20 739.90 578.79 231.39 144.37
Debt/Capitalization
- - - - - - - - - - - - -2.10 0.45 0.22 0.18 11.55 0.78 1.49 2.13 3.49
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - -16.47 -58.88 4,827.78 -30.39 248.78 9.92 12.85
Liquidity
Current Ratio
721.00 1,601.86 1,292.59 2,682.13 871.85 819.60 408.36 445.24 1,596.11 705.51 362.81 2,434.02 2,935.86 1,169.71 740.10
Quick Ratio
682.13 1,568.97 1,274.33 2,653.11 854.67 805.72 395.25 433.59 1,565.71 679.99 350.60 2,415.55 2,903.12 1,168.62 735.86
Cash Ratio
585.89 1,418.04 1,134.60 2,498.34 685.51 429.44 104.95 224.62 1,245.28 397.80 169.98 2,338.24 2,774.49 1,035.82 656.93
Operating Cash Flow Ratio
-400 -500 -500 -600 -300 -500 -300 -200 -600 -600 -300 -200 -400 -300 -300
Turnover
Inventory Turnover
- - - - 28.13 21.65 311.19 655.51 2,208.97 1,248.01 243.64 17.71 282.86 159.35 207.48 4,874.42 1,063.48
Receivables Turnover
- - - - - - - - - - 186.61 90.02 68.64 31.82 0.36 - - - - 26.19 11.83 8.12
Payables Turnover
- - - - 8.39 14.84 53.46 189.28 454.43 527.46 198.95 12.48 90.40 114.46 387.88 471.01 203.33
Asset Turnover
- - 2.59 0.45 2.80 7.64 7.32 31.04 15.60 2.49 0.01 - - - - 0.94 1.15 0.63
Coverage
Interest Coverage
- - - - - - - - - - - - - - -322,828.20 -155,608.81 -59,904.92 -6,212.03 -2,508.06 -20,812.98 -47,657.50 -29,014.49
Asset Coverage
- - - - - - - - - - - - - - 20,700 45,300 55,200 800 12,600 6,600 4,600 2,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 5,599.42 -15,811.19 -20,093.46 -52,256.73 -653.70 -1,250.53 -931.91 -1,268.07 -1,162.37
EBITDA Coverage
- - - - - - - - - - - - - - -314,000 -149,300 -58,000 -5,700 -2,200 -19,000 -43,000 -26,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-13.87 -2.65 -7.53 -5.42 -4.70 -26.18 -4.92 -10.26 -8.06 -18.57 -13.92 -4.62 -2.06 -10.54 -18.05
Price/Earnings (P/E)
-720.94 -3,775.52 -1,327.81 -1,843.55 -2,127.77 -382.00 -2,033.13 -974.51 -1,240.90 -538.54 -718.50 -2,163.03 -4,865.97 -948.92 -554.13
Price/Book (P/B)
558.97 1,581.07 730.76 567.20 985.63 217.22 1,731.56 1,124.43 726.66 539.28 716.97 276.73 762.01 341.20 311.51
Price/Sales (P/S)
- - 57,800.85 151,370.86 19,573.81 11,589.90 2,655.12 4,297.40 5,696.45 26,501.48 6,018,645.96 - - - - 76,980.98 26,814.41 42,657.93
Price/Cash Flow (P/CF)
-969.17 -5,120.88 -1,937.81 -2,421.18 -2,319.40 -349.14 -1,500.81 -1,581.06 -1,651.40 -588.49 -839.54 -2,812.91 -5,403.85 -1,235.63 -741.17