Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
65.87 65.66 66.04 64.90 65.95 67.94 64.07 52.93 48.19 54.34 52.97 59.69
Profit Margin
29.88 0.55 6.33 5.05 5.21 4.06 5.74 2.08 -61.03 -10.39 -18.38 -92.68
Operating Margin
0.36 6.52 7.23 10.15 10.71 21.78 15.90 11.33 -14.44 8.33 7.82 21.03
EPS Growth
- - -98.00 1,202.63 -227.68 142.96 -6.81 61.27 -134.80 -2,012.68 75.00 -146.67 -86.49
Return on Assets (ROA)
8.73 0.19 2.39 1.92 1.67 1.21 1.71 0.68 -12.80 -2.58 -6.01 -11.91
Return on Equity (ROE)
65.79 1.33 14.51 10.74 4.32 3.47 3.67 1.49 -37.93 -4.68 -13.20 -36.13
Return on Invested Capital (ROIC)
0.17 -0.53 -14.75 10.79 -38.29 7.04 4.53 4.37 -3.90 2.96 3.55 2.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.79 55.08 51.35 50.87 19.15 20.13 25.72 25.13 28.86 11.75 19.23 25.75
Debt/Equity
450.48 382.06 311.58 283.92 49.50 57.96 55.14 54.94 85.48 21.28 42.25 78.11
Debt/EBITDA
763.83 815.89 620.03 512.18 288.05 313.63 155.53 196.72 1,390.61 123.23 244.82 668.59
Debt/Capitalization
81.83 79.26 75.70 73.95 33.11 36.69 35.54 35.46 46.09 17.55 29.70 43.86
Interest Debt per Share GBP
2.78 2.32 2.29 2.27 0.89 0.82 1.27 1.28 1.38 0.72 1.22 1.58
Debt Growth
- - -16.45 -1.14 0.07 -32.80 10.98 1.20 -3.67 6.63 -44.44 78.94 28.81
Liquidity
Current Ratio
121.10 46.52 44.41 63.02 102.63 63.53 136.70 98.03 85.64 98.30 95.10 207.64
Quick Ratio
114.07 40.40 37.67 54.24 94.40 56.09 134.92 96.47 85.07 97.78 94.37 207.59
Cash Ratio
87.73 14.95 9.14 21.46 30.15 19.16 83.18 42.34 21.03 23.05 17.58 6.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
687.20 770.25 727.40 636.36 603.55 527.53 3,210.26 4,365.86 5,671.43 8,394.74 7,472.73 27,733.33
Receivables Turnover
- - 612.64 712.30 557.87 573.95 433.28 542.84 294.81 123.47 133.37 156.40 419.51
Payables Turnover
987.36 1,109.52 931.58 842.11 58.96 911.65 1,215.53 1,688.68 1,726.09 1,255.91 1,370.00 103.35
Asset Turnover
29.23 34.75 37.75 38.14 32.07 29.66 29.80 32.73 20.98 24.86 32.69 12.85
Coverage
Interest Coverage
2.24 52.06 68.90 114.49 317.82 898.59 583.16 468.48 -356.99 277.14 356.52 201.86
Asset Coverage
- - - - - - - - 100 100 200 - - - - - - - - 200
Cash Flow Coverage (CFGR)
10.20 13.27 15.24 18.54 51.65 49.85 24.00 27.74 -3.42 14.23 14.33 -5.78
EBITDA Coverage
100 100 100 200 700 1,200 900 1,000 100 700 800 200
Dividend Coverage
- - - - - - - - -200 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 1.04 2.08 2.47 2.48 - - - - - - - -
Earnings Yield
18.80 0.38 4.95 4.03 2.71 1.24 2.16 0.85 -15.50 -3.68 -18.23 -23.61
Price/Earnings (P/E)
531.91 26,666.67 2,020.20 2,484.47 3,693.32 8,094.71 4,620.15 11,710.52 -645.29 -2,721.15 -548.47 -423.48
Price/Book (P/B)
349.96 355.24 293.04 266.84 159.42 280.84 169.39 174.06 244.75 127.31 72.41 153.00
Price/Sales (P/S)
158.92 147.38 127.92 125.35 192.31 328.87 265.15 243.26 393.80 282.79 100.82 392.50
Price/Cash Flow (P/CF)
761.90 700.53 617.28 506.97 623.55 972.02 1,279.82 1,142.14 -8,382.75 4,203.31 1,196.21 -3,389.64