Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.29 38.20 30.90 34.47 33.97 38.27 38.29 37.06 33.82 33.19 32.43 30.48
Profit Margin
12.01 18.22 2.68 -5.74 -8.95 -0.67 12.11 6.94 5.95 5.39 7.91 6.78
Operating Margin
16.04 19.04 16.84 8.76 8.13 12.96 16.94 15.87 14.29 13.45 14.06 11.46
EPS Growth
- - - - - - -356.25 -130.73 89.64 1,946.94 -32.49 -5.89 33.74 108.06 -12.50
Return on Assets (ROA)
25.24 37.33 1.96 -2.23 -3.96 -0.41 8.03 4.38 4.19 3.71 7.71 7.62
Return on Equity (ROE)
52.33 63.19 38.53 85.01 83.11 -0.53 10.32 6.75 6.17 6.41 12.03 10.67
Return on Invested Capital (ROIC)
52.39 63.10 7.40 10.92 4.73 -3.05 10.69 9.46 9.45 8.98 14.50 12.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 78.68 87.24 91.42 - - -0.58 5.45 1.36 1.05 1.79 0.68
Debt/Equity
- - - - 1,548.04 -3,323.83 -1,916.50 - - -0.74 8.39 2.01 1.82 2.79 0.95
Debt/EBITDA
-27.96 -98,850.00 549.54 1,070.69 1,360.93 -86.97 -118.23 -94.62 -162.02 -216.65 -142.51 -79.21
Debt/Capitalization
- - - - 93.93 103.10 105.51 - - -0.75 7.74 1.97 1.78 2.71 0.94
Interest Debt per Share GBP
- - - - 0.35 0.84 1.19 0.08 -0.01 0.08 0.02 0.03 0.04 0.04
Debt Growth
- - - - - - 149.23 6.77 -100.00 - - - - -75.32 27.26 72.73 -38.48
Liquidity
Current Ratio
191.80 243.22 186.62 189.49 200.62 150.41 175.62 131.28 175.82 138.97 137.08 134.60
Quick Ratio
191.80 243.22 247.97 300.16 200.62 150.41 175.62 131.28 175.82 138.97 137.08 134.60
Cash Ratio
18.48 130.47 75.55 78.82 80.04 47.40 85.29 72.29 115.11 96.43 88.00 55.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - -486.39 -253.02 - - - - - - - - - - - - - - - -
Receivables Turnover
382.50 582.34 703.94 386.10 446.91 320.53 417.85 438.35 571.49 586.48 732.10 599.75
Payables Turnover
1,958.99 1,543.80 1,390.27 2,356.28 2,089.21 1,725.88 3,262.21 2,403.22 3,642.02 2,061.69 2,976.94 3,691.41
Asset Turnover
210.23 204.86 73.06 38.86 44.29 61.72 66.28 63.17 70.45 68.82 97.55 112.40
Coverage
Interest Coverage
93,800.00 - - 154.89 81.57 43.55 121.24 24,744.23 7,755.49 3,464.36 5,214.50 3,933.13 938.30
Asset Coverage
- - - - 100 - - - - - - - - 200 1,300 1,300 800 6,100
Cash Flow Coverage (CFGR)
- - - - -0.02 -0.81 5.77 - - -2,472.51 236.82 1,085.53 1,379.12 732.32 839.84
EBITDA Coverage
95,100 - - 100 100 - - 100 30,200 10,600 4,900 6,900 4,700 1,100
Dividend Coverage
-200 - - - - - - - - - - -100 - - -200 - - -100 - -
Time Interest Earned (TIE)
200 100 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 1.04 2.28 5.23 0.82 2.39 2.64 4.33
Earnings Yield
- - - - 0.47 -1.21 -2.78 -0.31 3.70 5.15 2.23 2.35 3.71 4.22
Price/Earnings (P/E)
- - - - 21,246.78 -8,297.14 -3,592.41 -32,748.17 2,706.05 1,940.79 4,485.76 4,265.27 2,692.73 2,367.80
Price/Book (P/B)
- - - - 8,187.30 -7,053.41 -2,985.73 175.13 279.26 130.97 276.99 273.50 323.86 252.69
Price/Sales (P/S)
- - - - 569.55 476.36 321.59 219.28 327.71 134.60 266.84 230.06 212.91 160.61
Price/Cash Flow (P/CF)
- - - - -3,463,225.82 -26,078.51 2,700.89 1,276.77 1,520.83 659.01 1,272.01 1,092.80 1,587.17 3,161.92