Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
61.49 69.53 58.08 64.98 66.54 67.85
Profit Margin
-15.70 -35.37 -25.58 -42.28 -5.11 12.53
Operating Margin
12.81 9.06 -20.50 -20.41 14.03 16.70
EPS Growth
- - -444.41 31.58 -92.31 79.64 375.05
Return on Assets (ROA)
-7.53 -17.54 -4.88 -4.79 -0.76 2.33
Return on Equity (ROE)
11.66 22.64 -6.32 -6.74 -1.14 3.20
Return on Invested Capital (ROIC)
9.14 6.30 -3.51 -2.63 -1.54 8.17
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
144.32 161.31 14.57 24.31 22.64 17.23
Debt/Equity
-223.59 -208.21 18.87 34.24 33.87 23.60
Debt/EBITDA
-6,067.60 2,245.19 -6,352.56 -466.41 264.48 238.72
Debt/Capitalization
180.91 192.41 15.87 25.51 25.30 19.10
Interest Debt per Share GBP
0.68 1.79 0.45 1.38 1.58 1.11
Debt Growth
- - 20.61 -50.42 276.56 21.41 -31.53
Liquidity
Current Ratio
87.22 148.33 759.07 2,091.48 135.67 61.76
Quick Ratio
87.22 148.33 768.93 2,091.48 135.67 61.76
Cash Ratio
50.08 97.81 669.57 878.86 96.93 14.19
Operating Cash Flow Ratio
- - - - - - - - - - 100
Turnover
Inventory Turnover
- - - - -2,300.94 - - - - - -
Receivables Turnover
- - 621.63 604.50 691.40 690.56 751.46
Payables Turnover
3,393.65 896.44 1,943.97 141.79 213.53 164.66
Asset Turnover
47.96 49.58 19.07 11.32 14.85 18.63
Coverage
Interest Coverage
316.46 233.75 -194.77 -98.91 228.77 208.27
Asset Coverage
- - - - 400 300 200 300
Cash Flow Coverage (CFGR)
6.66 9.25 22.25 6.50 21.58 39.62
EBITDA Coverage
-100 300 - - - - 600 400
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.44 -2.41 -1.67 -1.86 -0.72 2.12
Price/Earnings (P/E)
-22,948.94 -4,150.95 -5,979.07 -5,384.01 -13,980.06 4,712.08
Price/Book (P/B)
-2,676.93 -939.64 377.76 363.01 158.82 150.60
Price/Sales (P/S)
3,602.79 1,468.21 1,529.43 2,276.37 714.72 590.23
Price/Cash Flow (P/CF)
17,965.42 4,878.03 8,999.89 16,318.35 2,172.46 1,610.41