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
41.77 49.06 50.91 51.80 49.72 50.14 49.98 49.82 51.18 48.81 43.82 41.96 39.82 39.31
Profit Margin
6.54 3.19 4.50 5.32 3.79 3.23 2.40 3.33 3.41 0.90 3.47 3.28 -0.78 -6.31
Operating Margin
9.11 4.68 6.30 7.08 4.47 4.46 4.36 4.14 4.22 1.28 4.92 4.95 -0.41 -1.18
EPS Growth
42.86 -25.00 93.33 68.97 -8.16 8.89 -14.29 83.33 28.57 -70.71 327.59 1.61 -123.81 -610.00
Return on Assets (ROA)
17.62 7.81 10.80 13.13 9.72 7.71 5.34 7.63 8.18 1.98 5.70 4.45 -1.03 -8.50
Return on Equity (ROE)
32.06 15.04 21.77 25.61 19.10 15.54 17.32 22.33 18.78 5.42 13.98 12.42 -3.03 -25.74
Return on Invested Capital (ROIC)
32.02 15.24 22.38 25.51 17.58 16.72 25.49 22.22 18.76 4.79 11.41 9.23 -1.03 -2.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - 7.27 15.74 16.89 16.69 26.59
Debt/Equity
- - - - - - - - - - - - - - - - - - 19.95 38.64 47.11 49.29 80.55
Debt/EBITDA
-66.12 -19.60 -66.28 -115.75 -150.32 -201.01 -236.10 -171.81 -35.91 79.14 -33.95 39.32 398.95 495.80
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 16.63 27.87 32.02 33.01 44.61
Interest Debt per Share GBP
- - - - 0.01 - - - - - - - - - - - - 1.08 3.52 4.92 5.14 7.14
Debt Growth
- - - - - - - - - - - - - - - - - - - - 245.97 152.99 8.07 17.03
Liquidity
Current Ratio
156.14 129.56 147.21 153.42 140.49 142.06 104.06 94.54 90.25 80.70 119.40 156.28 149.42 172.61
Quick Ratio
54.97 30.69 47.24 59.09 53.46 60.39 43.93 35.13 17.20 11.19 57.07 75.41 45.73 65.23
Cash Ratio
41.95 7.00 27.80 46.82 40.07 50.23 40.43 29.46 7.65 5.53 47.71 66.40 31.06 49.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
344.21 261.81 242.35 258.68 303.73 294.07 280.44 298.58 289.55 260.66 344.38 281.20 219.66 279.57
Receivables Turnover
1,238,883.33 - - - - 16,535.48 12,746.24 13,137.93 30,102.08 26,716.67 17,143.97 14,386.84 6,501.00 6,753.89 4,104.80 4,541.72
Payables Turnover
372.75 266.44 582.76 1,599.24 1,790.08 977.53 1,288.24 1,278.54 503.71 490.26 519.11 575.46 674.30 3,011.36
Asset Turnover
269.42 244.44 239.95 246.80 256.73 239.17 222.29 228.89 240.05 219.47 164.04 135.57 131.35 134.75
Coverage
Interest Coverage
20,939.18 7,398.60 3,670.47 - - 76,484.21 62,962.96 - - - - 50,950.00 1,755.00 1,691.58 1,466.67 -70.43 -84.24
Asset Coverage
- - - - - - - - - - - - - - - - - - 200 200 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - 99.12 126.41 43.05 -26.11 -1.82
EBITDA Coverage
24,300 11,100 4,900 - - 86,700 73,200 - - - - 59,400 3,000 2,900 2,400 500 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.62 0.80 1.46 1.04 1.67 1.49 0.92 1.36 1.62 1.21 2.44 3.25 -4.35 -48.59
Price/Earnings (P/E)
2,764.88 12,471.78 6,843.92 9,654.47 5,975.20 6,715.22 10,831.83 7,337.59 6,180.08 8,254.21 4,094.69 3,075.68 -2,298.43 -205.80
Price/Book (P/B)
886.40 1,876.13 1,489.81 2,472.69 1,141.37 1,043.25 1,875.57 1,638.24 1,160.52 447.65 572.54 381.93 69.75 52.97
Price/Sales (P/S)
180.77 398.32 308.06 513.57 226.34 216.59 260.13 244.51 210.66 74.28 142.16 100.99 17.98 12.98
Price/Cash Flow (P/CF)
3,764.65 8,980.31 4,096.38 5,327.04 3,215.65 2,656.26 2,875.78 3,223.71 5,423.20 2,263.70 1,172.13 1,883.25 -542.05 -3,615.23