Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
6.24 7.19 7.79 8.49 8.77 9.33 9.42 9.70 10.70 28.33 29.12 22.79 25.50
Profit Margin
1.35 3.40 2.34 2.77 2.75 2.90 3.20 3.18 3.51 8.05 4.89 0.80 3.56
Operating Margin
1.64 3.97 2.46 2.69 2.90 3.30 3.44 3.50 3.91 8.82 8.97 1.92 7.11
EPS Growth
-12.30 169.16 -32.12 17.14 -9.17 12.02 13.31 1.89 4.46 -14.95 -38.08 -84.46 413.04
Return on Assets (ROA)
6.68 13.41 8.06 9.31 7.54 7.03 7.28 6.89 6.63 5.35 3.35 0.43 2.54
Return on Equity (ROE)
-12.04 -48.89 -41.63 -69.33 -193.75 -5,089.22 150.79 79.67 58.29 53.15 30.04 4.81 24.33
Return on Invested Capital (ROIC)
-9.86 -43.49 -33.27 -53.60 -158.47 257.21 82.16 57.00 39.21 40.21 26.76 4.94 23.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 2.56 2.94 2.00 3.86 1.39 2.65 2.65 3.32
Debt/Equity
- - - - - - - - - - -1,853.29 60.98 23.13 33.98 13.79 23.72 29.53 31.73
Debt/EBITDA
-252.84 -85.31 -90.67 -97.73 -136.82 -186.94 -216.59 -227.96 -239.61 -248.51 -214.76 -682.28 -142.21
Debt/Capitalization
- - - - - - - - - - 105.70 37.88 18.79 25.36 12.12 19.17 22.80 24.09
Interest Debt per Share GBP
- - - - - - - - - - 0.02 0.02 0.02 0.03 0.01 0.02 0.03 0.03
Debt Growth
- - - - - - - - - - - - 26.59 -26.65 111.13 -62.01 88.76 20.18 9.56
Liquidity
Current Ratio
55.32 61.56 68.97 73.00 83.77 90.53 95.64 99.34 102.64 103.13 105.24 102.91 105.39
Quick Ratio
47.04 52.59 59.26 12.04 15.21 22.70 26.63 26.48 29.24 24.91 21.07 18.04 13.88
Cash Ratio
19.71 7.71 9.73 11.51 14.72 22.28 26.23 26.33 29.10 24.77 21.07 18.04 13.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
28,103.87 19,608.98 13,255.18 17,990.91 15,794.99 8,347.96 12,560.04 10,667.10 6,945.64 1,729.71 2,813.45 2,266.88 1,765.66
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
576.39 544.68 461.05 452.14 522.74 511.75 488.97 461.42 423.35 129.30 107.67 105.62 123.98
Asset Turnover
496.85 394.65 345.06 336.27 274.43 242.56 227.28 216.55 188.59 66.47 68.62 54.12 71.34
Coverage
Interest Coverage
86,380.00 556,250.00 342,950.00 - - 391,400.00 968,800.00 15,757.58 544,050.00 289,725.00 - - 5,713.56 568.61 1,942.57
Asset Coverage
- - - - - - - - - - - - 200 400 300 700 400 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - 424.88 281.60 319.55 152.77 294.79 129.67 90.88 -115.85
EBITDA Coverage
122,400 399,000 507,900 - - 542,400 1,243,100 20,100 687,900 357,200 - - 6,600 1,000 2,300
Dividend Coverage
-100 -600 -200 -200 -200 -200 -200 -100 -100 -100 - - - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.17 2.08 4.03 4.74 4.92 5.45 5.65 6.51 6.87 7.22 7.58 - - 2.37
Earnings Yield
5.08 13.64 9.19 10.85 9.85 11.04 12.50 12.76 13.31 11.32 7.01 1.08 5.59
Price/Earnings (P/E)
1,967.72 732.98 1,088.23 921.99 1,015.35 906.17 800.00 784.00 751.11 883.55 1,426.94 9,240.72 1,790.49
Price/Book (P/B)
-236.95 -358.36 -453.06 -639.25 -1,967.25 -46,117.07 1,206.28 624.61 437.83 469.64 428.62 444.03 435.55
Price/Sales (P/S)
26.47 24.91 25.41 25.54 27.91 26.26 25.62 24.96 26.40 71.09 69.76 73.63 63.80
Price/Cash Flow (P/CF)
918.48 -3,802.40 1,610.11 976.85 1,899.21 585.67 702.47 845.04 843.40 1,154.92 1,393.81 1,654.85 -1,184.85