Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
77.86 77.62 76.74 76.63 96.24 97.43 97.27 97.49 98.24 97.60 98.34 69.39 73.73
Profit Margin
3.59 9.27 4.42 4.06 44.99 49.68 51.89 55.67 55.60 48.63 56.55 46.76 45.00
Operating Margin
51.51 49.84 41.52 52.01 59.94 65.09 67.04 68.38 69.29 60.73 69.49 54.86 60.59
EPS Growth
- - 170.67 -48.28 -0.95 1,150.00 23.08 12.50 16.67 4.76 -40.91 100.00 -3.85 12.00
Return on Assets (ROA)
1.60 3.79 2.53 2.51 31.87 39.62 41.38 43.80 40.30 23.91 45.07 35.30 39.04
Return on Equity (ROE)
-0.96 -2.67 -1.40 -5.91 -246.02 -722.90 3,058.93 335.08 144.84 27.86 51.79 44.36 46.51
Return on Invested Capital (ROIC)
14.66 14.89 -20.95 28.47 40.10 48.47 51.55 53.41 45.76 26.42 50.60 36.88 44.08
Solvency
Equity Ratio
-100 -100 -100 - - - - - - - - - - - - - - - - - - - -
Debt/Assets
247.23 223.14 266.67 130.45 99.52 91.14 82.85 69.14 61.43 5.63 1.75 9.67 4.57
Debt/Equity
-148.28 -157.08 -147.51 -307.04 -768.16 -1,663.08 6,125.00 528.98 220.76 6.56 2.01 12.16 5.45
Debt/EBITDA
932.63 946.61 844.60 387.88 223.69 169.07 156.05 129.92 107.59 -6.39 -13.58 18.06 3.79
Debt/Capitalization
307.14 275.20 310.49 148.30 114.97 106.40 98.39 84.10 68.82 6.16 1.97 10.84 5.17
Interest Debt per Share GBP
1.24 1.28 1.19 0.62 0.41 0.37 0.37 0.34 0.35 0.04 0.01 0.07 0.04
Debt Growth
- - 3.15 -7.25 -51.17 -26.84 -9.56 0.34 -9.08 -2.08 -89.02 -72.93 623.16 -52.69
Liquidity
Current Ratio
104.86 158.45 127.26 151.91 120.00 111.17 116.31 111.31 262.57 425.81 219.37 161.83 166.35
Quick Ratio
104.86 158.45 203.01 151.91 120.00 111.17 116.31 111.31 262.57 425.81 219.37 155.61 162.24
Cash Ratio
20.29 6.24 23.68 47.02 20.00 15.15 8.45 10.59 105.03 184.27 95.53 28.67 29.54
Operating Cash Flow Ratio
100 100 200 200 300 300 300 300 500 400 500 400 400
Turnover
Inventory Turnover
- - - - -137.22 - - - - - - - - - - - - - - - - 4,252.78 5,769.23
Receivables Turnover
- - 760.07 589.83 780.18 961.09 1,461.97 633.59 671.27 701.33 461.05 709.34 734.51 679.64
Payables Turnover
759.02 700.00 837.88 148.02 135.90 131.15 243.24 206.98 138.30 126.00 266.67 1,913.75 249.58
Asset Turnover
44.67 40.92 57.25 61.74 70.84 79.74 79.73 78.67 72.49 49.17 79.70 75.48 86.76
Coverage
Interest Coverage
138.43 127.90 119.20 170.20 1,156.16 2,089.69 2,087.74 2,380.39 3,454.05 4,200.00 11,565.38 8,315.15 10,173.53
Asset Coverage
- - - - - - - - - - - - - - 100 - - 400 1,400 100 1,600
Cash Flow Coverage (CFGR)
11.17 10.90 10.52 25.91 41.48 50.04 55.10 69.30 60.56 404.32 2,928.42 416.22 958.47
EBITDA Coverage
100 100 100 100 1,100 2,100 2,100 2,400 3,500 4,300 11,800 8,700 10,700
Dividend Coverage
- - - - -400 - - -2,500 -500 -300 -300 -300 - - -300 -300 -300
Time Interest Earned (TIE)
200 200 200 300 200 200 200 300 300 200 300 400 500
Market Prospects
Dividend Yield
8.20 - - 0.10 - - 0.13 0.69 1.54 1.17 1.59 - - 1.22 1.35 1.27
Earnings Yield
0.29 0.79 0.41 0.41 3.25 3.99 5.07 4.03 5.05 2.39 4.05 4.06 4.07
Price/Earnings (P/E)
34,133.33 12,610.84 24,380.95 24,206.73 3,078.15 2,508.69 1,974.08 2,483.06 1,979.27 4,186.96 2,471.03 2,463.58 2,459.60
Price/Book (P/B)
-327.99 -336.84 -341.06 -1,429.59 -7,572.84 -18,135.24 60,385.60 8,320.36 2,866.86 1,166.54 1,279.71 1,092.80 1,144.07
Price/Sales (P/S)
1,224.29 1,169.48 1,076.99 983.78 1,384.95 1,246.29 1,024.41 1,382.43 1,100.43 2,036.12 1,397.41 1,152.00 1,106.80
Price/Cash Flow (P/CF)
1,979.89 1,967.72 2,197.42 1,796.93 2,376.61 2,179.08 1,789.20 2,269.54 2,144.47 4,396.82 2,173.48 2,159.79 2,190.20