Ratios

7 Sheets · From 2022 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
- - 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
- - -402.21 2,776.96 -13,771.74 82,818.24 -50,915.59 -24,620.54
Operating Margin
- - -193.27 3,072.52 9,219.17 -29,861.84 14,983.82 22,745.54
EPS Growth
- - - - 405.59 -286.21 614.82 -145.68 83.47
Return on Assets (ROA)
- - -4.98 13.20 -33.31 119.45 -67.34 -12.10
Return on Equity (ROE)
- - -5.10 13.65 -34.48 120.36 -67.79 -12.21
Return on Invested Capital (ROIC)
- - -2.38 13.02 21.08 -135.52 56.49 11.27
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.46 0.08 0.05 0.03
Debt/Equity
- - - - - - 0.47 0.08 0.05 0.03
Debt/EBITDA
- - 420.41 48.17 -113.99 78.69 -262.17 -477.40
Debt/Capitalization
- - - - - - 0.47 0.08 0.05 0.03
Interest Debt per Share GBP
- - -0.14 -0.84 0.01 - - - - 0.40
Debt Growth
- - - - - - - - -71.97 -54.85 -42.15
Liquidity
Current Ratio
530.24 2,076.40 1,006.16 816.41 7,863.04 8,504.31 6,500.26
Quick Ratio
476.51 2,041.91 982.74 811.23 7,852.48 8,495.06 6,493.50
Cash Ratio
476.51 2,041.91 334.08 798.92 5,014.99 8,389.37 6,384.92
Operating Cash Flow Ratio
- - -200 -100 -100 -300 -400 -200
Turnover
Inventory Turnover
- - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 60.10 41.77 20.11 5.36
Payables Turnover
- - - - - - - - - - - - - -
Asset Turnover
- - 1.24 0.48 0.24 0.14 0.13 0.05
Coverage
Interest Coverage
- - 33.73 -37.91 - - - - - - 48.02
Asset Coverage
- - - - - - 21,100 122,400 211,000 322,700
Cash Flow Coverage (CFGR)
- - - - - - -886.30 -2,511.94 -5,899.17 -6,622.86
EBITDA Coverage
- - 100 - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
- - -4.67 17.23 -50.35 126.73 -104.01 -19.38
Price/Earnings (P/E)
- - -2,139.69 580.26 -198.60 78.91 -96.15 -516.01
Price/Book (P/B)
406.54 109.13 79.20 68.48 94.98 65.18 62.98
Price/Sales (P/S)
- - 8,605.98 16,113.56 27,350.88 65,351.46 48,954.37 127,044.52
Price/Cash Flow (P/CF)
- - -1,819.37 -1,935.14 -1,633.37 -4,630.52 -2,331.81 -3,069.24