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
- - - - - - -98.49 35.90 274.69 -106.83 53.42 95.44 119.10 79.91 95.79 111.30 104.48 106.63
Profit Margin
- - - - - - 88.35 95.75 111.31 86.62 96.01 93.99 102.31 97.19 99.32 102.35 101.02 101.24
Operating Margin
- - - - - - 88.40 95.75 111.31 86.62 96.01 93.99 102.31 97.19 99.32 102.35 101.02 -1.35
EPS Growth
-108.75 -257.14 -4.00 3,034.62 201.44 -143.48 163.70 261.07 139.13 -134.55 189.47 264.71 -129.03 -116.67 -1,264.10
Return on Assets (ROA)
-0.17 -0.52 -0.34 7.19 17.54 -9.59 5.83 17.80 30.21 -13.27 10.53 27.74 -9.01 -28.79 -31.12
Return on Equity (ROE)
-0.17 -0.53 -0.34 7.25 18.39 -9.74 5.87 17.98 30.41 -13.34 10.60 27.98 -9.06 -28.94 -31.32
Return on Invested Capital (ROIC)
-0.17 -0.53 -0.34 7.25 18.10 -9.84 4.84 16.31 28.79 -13.47 10.19 27.79 -9.06 -28.84 0.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.14 - - - - - - 0.06 0.04 8.99 6.21 4.03 1.45 1.84 0.59 0.61 0.55 0.04
Debt/Equity
0.14 - - - - - - 0.07 0.04 9.05 6.28 4.05 1.45 1.85 0.59 0.62 0.56 0.04
Debt/EBITDA
-75.00 228.44 1,359.18 -4.69 -45.79 88.73 65.16 17.63 -1.75 65.62 -79.79 -34.80 134.26 100.40 -7,052.40
Debt/Capitalization
0.14 - - - - - - 0.07 0.04 8.30 5.91 3.90 1.43 1.82 0.59 0.61 0.55 0.04
Interest Debt per Share GBP
- - - - - - - - - - - - 0.10 0.08 0.07 0.02 0.03 0.01 0.01 0.01 0.01
Debt Growth
- - -100.00 - - - - - - -43.48 22,453.85 -13.54 -1.58 -27.21 49.28 -35.08 0.28 -36.54 -94.46
Liquidity
Current Ratio
370.19 1,065.36 396.43 87.56 1,039.54 585.18 825.35 470.27 895.63 1,903.87 1,539.64 1,171.06 2,299.18 5,977.43 163.97
Quick Ratio
370.19 1,065.36 396.43 -558.67 586.99 285.59 138.71 160.93 558.98 1,723.81 1,450.00 1,137.57 2,240.26 5,880.44 128.80
Cash Ratio
0.62 162.75 365.93 44.00 747.19 555.11 779.72 308.35 685.19 1,898.21 1,518.21 1,171.06 2,168.46 5,977.43 1,389.57
Operating Cash Flow Ratio
-100 -100 -100 -100 - - -300 -100 - - -100 -200 -100 -100 -200 -300 - -
Turnover
Inventory Turnover
- - - - - - 325.86 239.52 326.13 304.97 279.83 65.47 257.27 359.93 395.94 285.78 267.12 254.73
Receivables Turnover
- - - - - - 2,435.71 578.45 -1,860.42 2,219.19 1,147.65 2,296.89 -42,881.58 7,494.84 8,207.34 -1,140.28 -7,507.29 -3,691.99
Payables Turnover
- - - - - - 2,105.78 1,083.93 977.04 2,094.01 865.60 1,592.98 463.24 322.64 132.60 168.39 259.08 308.19
Asset Turnover
- - - - - - 8.14 18.32 -8.61 6.74 18.54 32.14 -12.97 10.84 27.93 -8.80 -28.50 -30.73
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 62,064.00 416,756.25 -111,980.00 -364,025.00 - -
Asset Coverage
73,400 - - - - - - 155,500 235,500 1,200 1,600 2,500 6,900 5,400 13,600 14,000 18,000 227,000
Cash Flow Coverage (CFGR)
-1,124.00 - - - - - - -734.78 -13,507.69 -7.81 -14.40 -27.94 -82.54 -71.04 -194.38 -281.42 -284.20 -2,137.10
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 62,000 416,700 -111,900 -364,000 - -
Dividend Coverage
- - - - - - -100 -300 100 -100 -300 -700 - - -200 -900 100 500 400
Time Interest Earned (TIE)
- - - - - - -800 800 -2,400 -700 1,300 6,500 -5,100 2,800 14,100 -4,700 -10,200 -8,500
Market Prospects
Dividend Yield
- - - - 3.07 5.34 5.29 6.60 6.10 5.42 4.77 - - 5.15 3.42 5.60 5.32 139.88
Earnings Yield
-0.07 -0.26 -0.25 7.22 19.47 -10.21 6.17 19.74 34.62 -13.85 12.00 32.61 -10.61 -31.42 -600.71
Price/Earnings (P/E)
-141,315.24 -38,342.15 -39,500.45 1,385.13 513.69 -979.87 1,619.78 506.53 288.87 -722.07 833.50 306.64 -942.98 -318.29 -16.65
Price/Book (P/B)
246.70 201.98 134.97 100.37 94.46 95.41 95.14 91.07 87.84 96.31 88.38 85.81 85.48 92.10 5.21
Price/Sales (P/S)
- - - - - - 1,223.82 491.84 -1,090.69 1,403.02 486.30 271.51 -738.73 810.11 304.56 -965.13 -321.54 -16.85
Price/Cash Flow (P/CF)
-16,092.84 -14,263.80 -8,898.95 -7,568.00 -19,292.40 -1,663.99 -13,460.41 -10,076.45 -7,757.33 -8,030.46 -6,714.77 -7,481.47 -4,927.41 -5,824.27 -563.07