Ratios

10 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2021 2022 2023
Profitability
Gross Margin
- - - - - - - - - - - - - - 0.9285 0.9515 0.9604
Profit Margin
- - - - - - - - - - - - - - 0.1914 0.2031 0.1956
Operating Margin
- - - - - - - - - - - - - - 0.1179 0.2342 0.2505
EPS Growth %
- - - - - - - - - - - - - - - - 42.11 -5.56
Return on Assets (ROA)
- - - - - - - - - - - - - - - - 0.0843 0.0763
Return on Equity (ROE)
- - - - - - - - - - - - - - - - 0.1547 0.1294
Return on Invested Capital (ROIC)
- - - - - - - - - - - - - - - - 0.1429 0.1227
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - 0.04009 0.03190
Debt/Assets
- - - - - - - - - - - - - - - - 0.04009 0.03190
Debt/Equity
- - - - - - - - - - - - - - - - 0.07356 0.05406
Debt/Assets
- - - - - - - - - - - - - - - - -0.81469 -1.56140
Debt/Capitalization
- - - - - - - - - - - - - - - - 0.0685 0.0513
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - 0.25437 0.21344
Debt Growth %
- - - - - - - - - - - - - - - - - - -16.09
Liquidity
Curren Ratio
- - - - - - - - - - - - - - - - 2.2165 2.5950
Quick Ratio
- - - - - - - - - - - - - - - - 2.0968 2.4710
Cash Ratio
- - - - - - - - - - - - - - - - 0.7197 1.1401
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - 2.09535 2.32350
Payables Turnover
- - - - - - - - - - - - - - - - 2.29825 1.63077
Asset Turnover
- - - - - - - - - - - - - - - - 0.4152 0.3902
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - 1.7548 3.3744
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.0120 - - - -
Earnings Yield
- - - - - - - - - - - - - - 0.00622 0.00881 0.00841
Price/Earnings (P/E)
- - - - - - - - - - - - - - 160.6516 113.5389 118.9558
Price/Book (P/B)
- - - - - - - - - - - - - - - - 17.5684 15.3870
Price/Sales (P/S)
- - - - - - - - - - - - - - 30.7513 23.0606 23.2672
Price/Cash Flow (P/CF)
- - - - - - - - - - - - - - 50.5538 136.0979 84.3475