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
17.41 16.51 18.65 19.27 18.37 17.67 18.43 17.80 16.88 17.04 17.61 17.30 20.93 23.42
Profit Margin
1.61 -0.65 2.46 -2.49 -0.53 -1.00 -0.94 -1.68 -1.94 0.16 1.07 -1.95 -0.23 2.38
Operating Margin
2.33 -0.75 3.25 -1.88 -0.47 -1.77 -1.71 -2.03 -1.68 -0.36 1.79 -2.07 1.10 3.48
EPS Growth
- - -152.38 554.55 -258.67 74.79 -138.33 -9.79 -85.99 -29.45 109.52 936.11 -270.24 92.60 1,012.77
Return on Assets (ROA)
7.14 -3.03 9.88 -7.44 -1.64 -3.57 -3.25 -5.18 -4.62 0.38 2.87 -5.54 -0.56 5.59
Return on Equity (ROE)
23.36 -15.52 43.46 -16.49 -4.30 -12.42 -15.64 -16.50 -20.00 2.11 18.12 -41.42 -2.46 17.92
Return on Invested Capital (ROIC)
21.31 -9.10 32.40 -14.24 -2.96 -17.14 -21.28 -16.14 -10.90 -1.90 13.03 -11.51 5.24 12.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.22 11.44 8.51 4.97 4.63 4.77 8.57 6.84 10.01 23.61 15.48 27.97 20.70 16.05
Debt/Equity
13.79 58.57 37.43 11.03 12.09 16.56 41.23 21.80 43.31 131.35 97.54 209.26 90.16 51.45
Debt/EBITDA
-59.39 -559.61 -59.08 -439.21 -1,834.40 1,411.11 4,000.00 671.93 -101.12 390.16 57.43 7,888.24 176.80 48.66
Debt/Capitalization
12.12 36.94 27.23 9.93 10.79 14.21 29.19 17.90 30.22 56.78 49.38 67.67 47.41 33.97
Interest Debt per Share GBP
- - 0.01 0.02 0.02 0.02 0.02 0.04 0.04 0.08 0.23 0.21 0.33 0.19 0.13
Debt Growth
-66.78 232.16 13.01 9.42 10.66 12.98 117.50 1.72 114.12 179.68 -10.09 61.18 -37.96 -25.60
Liquidity
Current Ratio
78.37 63.92 80.78 139.80 119.90 91.52 80.21 100.43 89.06 80.21 86.37 75.90 82.80 96.27
Quick Ratio
61.81 49.40 63.12 115.83 84.75 61.16 49.10 67.93 58.69 53.46 54.12 50.34 56.55 63.67
Cash Ratio
18.37 8.99 24.76 83.07 50.19 29.82 20.42 34.21 11.50 2.54 15.50 5.14 6.86 16.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,625.74 3,728.82 2,573.59 1,956.68 1,236.28 1,450.88 1,276.79 1,231.20 983.22 1,193.81 980.23 1,327.73 1,231.60 1,001.26
Receivables Turnover
- - - - - - - - - - - - - - 1,440.87 760.40 1,023.68 1,556.61 1,448.65 1,108.67 903.04
Payables Turnover
645.95 618.87 502.44 493.88 449.09 452.57 407.99 419.87 326.03 347.72 332.62 410.29 360.84 352.84
Asset Turnover
444.03 462.96 401.03 299.06 311.47 356.88 345.42 307.76 238.28 233.01 269.76 283.56 247.36 235.26
Coverage
Interest Coverage
2,658.33 -1,222.48 3,454.44 -1,851.66 -220.78 -3,533.33 -2,400.00 -1,800.00 -1,688.89 -82.61 660.00 -598.15 192.31 770.21
Asset Coverage
1,000 200 300 900 800 700 300 500 300 100 100 100 200 200
Cash Flow Coverage (CFGR)
97.69 73.43 208.14 213.14 18.34 -43.75 20.11 -87.01 -91.03 13.30 120.25 -34.11 25.60 86.88
EBITDA Coverage
3,000 -300 4,100 2,800 200 -600 - - -600 -900 500 1,000 - - 600 1,300
Dividend Coverage
- - - - - - 300 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 100 - - - - - - - - - - - - 100 - - 100 100
Market Prospects
Dividend Yield
- - - - - - 0.30 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.27 -0.14 0.72 -1.01 -0.33 -0.80 -1.16 -2.53 -3.93 0.53 1.26 -7.27 -0.73 4.11
Price/Earnings (P/E)
37,508.48 -72,171.68 13,844.33 -9,860.34 -30,646.34 -12,430.56 -8,612.44 -3,957.91 -2,543.37 18,759.53 7,913.67 -1,375.07 -13,618.13 2,434.92
Price/Book (P/B)
8,760.28 11,199.48 6,016.19 1,626.37 1,317.41 1,544.17 1,346.97 653.15 508.67 395.18 1,433.69 569.51 334.98 436.45
Price/Sales (P/S)
603.14 472.58 341.22 245.23 161.83 124.47 81.06 66.56 49.31 30.48 84.33 26.84 31.10 57.86
Price/Cash Flow (P/CF)
65,011.41 26,038.78 7,722.89 6,920.82 59,381.71 -21,309.52 16,240.60 -3,443.89 -1,290.12 2,261.79 1,222.27 -797.75 1,451.11 976.34