Ratios

7 Sheets · From 2022 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
97.37 97.86 98.21 98.59 98.22 98.26 95.61
Profit Margin
50.90 46.61 50.76 27.91 21.00 21.45 17.07
Operating Margin
51.47 46.95 51.26 35.43 27.76 30.14 21.71
EPS Growth
- - 13.78 80.37 -27.77 -26.76 26.92 24.85
Return on Assets (ROA)
20.04 20.51 39.30 10.59 7.87 7.61 7.95
Return on Equity (ROE)
81.38 80.19 97.16 32.39 20.56 22.29 44.23
Return on Invested Capital (ROIC)
72.25 74.75 136.29 26.84 17.47 19.34 50.47
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
3.42 2.06 8.39 6.96 9.20 6.78 - -
Debt/Equity
13.90 8.05 20.74 21.28 24.04 19.88 - -
Debt/EBITDA
-220.56 -171.57 -90.03 -356.00 -197.03 -235.34 -236.41
Debt/Capitalization
12.20 7.45 17.18 17.54 19.38 16.58 - -
Interest Debt per Share GBP
0.01 0.01 0.02 0.05 0.06 0.06 - -
Debt Growth
- - -33.00 283.06 123.84 29.81 -4.35 -100.00
Liquidity
Current Ratio
125.08 127.59 146.22 141.70 158.73 150.00 143.89
Quick Ratio
125.08 127.59 146.22 141.70 158.73 150.00 143.89
Cash Ratio
76.01 58.82 83.18 103.90 70.90 67.92 42.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - -
Payables Turnover
808.50 5,861.74 - - 26,006.99 71.43 - - 600.00
Asset Turnover
39.37 44.00 77.41 37.92 37.47 35.46 46.56
Coverage
Interest Coverage
9,044.26 13,768.63 10,421.46 6,540.22 1,950.00 2,600.00 2,966.67
Asset Coverage
800 1,200 500 600 500 600 - -
Cash Flow Coverage (CFGR)
790.46 -75.42 24.51 509.11 -59.42 260.61 - -
EBITDA Coverage
10,100 15,600 11,500 7,800 2,500 3,300 3,000
Dividend Coverage
- - - - -300 -1,800 -200 -200 -400
Time Interest Earned (TIE)
200 100 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.91 0.40 1.59 3.87 1.41
Earnings Yield
3.60 4.10 7.39 7.15 4.07 9.25 6.60
Price/Earnings (P/E)
2,777.87 2,439.09 1,353.36 1,399.12 2,455.86 1,081.52 1,516.09
Price/Book (P/B)
2,260.65 1,955.78 1,314.94 453.13 504.86 241.06 670.62
Price/Sales (P/S)
1,413.96 1,136.90 687.03 390.53 515.64 231.98 258.84
Price/Cash Flow (P/CF)
2,058.16 -32,195.66 25,863.33 418.30 -3,534.05 465.30 -2,307.09