Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7786 0.7762 0.7674 0.7663 0.9624 0.9743 0.9727 0.9749 0.9824 0.9760 0.9834 0.6939 0.7373
Profit Margin
0.0359 0.0927 0.0442 0.0406 0.4499 0.4968 0.5189 0.5567 0.5560 0.4863 0.5655 0.4676 0.4500
Operating Margin
0.5151 0.4984 0.4152 0.5201 0.5994 0.6509 0.6704 0.6838 0.6929 0.6073 0.6949 0.5486 0.6059
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)
0.0160 0.0379 0.0253 0.0251 0.3187 0.3962 0.4138 0.4380 0.4030 0.2391 0.4507 0.3530 0.3904
Return on Equity (ROE)
-0.0096 -0.0267 -0.0140 -0.0591 -2.4602 -7.2290 30.5893 3.3508 1.4484 0.2786 0.5179 0.4436 0.4651
Return on Invested Capital (ROIC)
0.1466 0.1489 -0.2095 0.2847 0.4010 0.4847 0.5155 0.5341 0.4576 0.2642 0.5060 0.3688 0.4408
Solvency
Equity Ratio
2.47233 2.23140 2.66667 1.30446 0.99522 0.91140 0.82850 0.69140 0.61427 0.05631 0.01750 0.09673 0.04574
Debt/Assets
2.47233 2.23140 2.66667 1.30446 0.99522 0.91140 0.82850 0.69140 0.61427 0.05631 0.01750 0.09673 0.04574
Debt/Equity
-1.48277 -1.57079 -1.47509 -3.07041 -7.68155 -16.63084 61.25000 5.28983 2.20763 0.06562 0.02011 0.12156 0.05450
Debt/Assets
9.32625 9.46614 8.44599 3.87883 2.23693 1.69067 1.56049 1.29915 1.07593 -0.06389 -0.13576 0.18059 0.03789
Debt/Capitalization
3.0714 2.7520 3.1049 1.4830 1.1497 1.0640 0.9839 0.8410 0.6882 0.0616 0.0197 0.1084 0.0517
Interest Debt per Share GBP
1.23510 1.27910 1.19000 0.61890 0.41020 0.36956 0.36661 0.34232 0.34613 0.03512 0.01266 0.07207 0.03671
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
Curren Ratio
1.0486 1.5845 1.2726 1.5191 1.2000 1.1117 1.1631 1.1131 2.6257 4.2581 2.1937 1.6183 1.6635
Quick Ratio
1.0486 1.5845 2.0301 1.5191 1.2000 1.1117 1.1631 1.1131 2.6257 4.2581 2.1937 1.5561 1.6224
Cash Ratio
0.2029 0.0624 0.2368 0.4702 0.2000 0.1515 0.0845 0.1059 1.0503 1.8427 0.9553 0.2867 0.2954
Operating Cash Flow Ratio
1 1 2 2 3 3 3 3 5 4 5 4 4
Turnover
Inventory Turnover
- - - - -1.37221 - - - - - - - - - - - - - - - - 42.52778 57.69231
Receivables Turnover
- - 7.60069 5.89826 7.80183 9.61092 14.61972 6.33589 6.71267 7.01331 4.61053 7.09344 7.34508 6.79643
Payables Turnover
7.59016 7.00000 8.37879 1.48020 1.35897 1.31148 2.43243 2.06977 1.38298 1.26000 2.66667 19.13750 2.49584
Asset Turnover
0.4467 0.4092 0.5725 0.6174 0.7084 0.7974 0.7973 0.7867 0.7249 0.4917 0.7970 0.7548 0.8676
Coverage
Interest Coverage
1.3843 1.2790 1.1920 1.7020 11.5616 20.8969 20.8774 23.8039 34.5405 42.0000 115.6538 83.1515 101.7353
Asset Coverage
443,599,999 506,899,999 389,800,000 396,900,000 386,899,997 383,399,995 406,199,996 447,199,995 166,999,996 176,299,995 187,299,981 161,699,985 597,899,983
Cash Flow Coverage (CFGR)
0.1117 0.1090 0.1052 0.2591 0.4148 0.5004 0.5510 0.6930 0.6056 4.0432 29.2842 4.1622 9.5847
EBITDA Coverage
1 1 1 1 11 21 21 24 35 43 118 87 107
Dividend Coverage
- - - - -4 - - -25 -5 -3 -3 -3 - - -3 -3 -3
Time Interest Earned (TIE)
2 2 2 3 2 2 2 3 3 2 3 4 5
Market Prospects
Dividend Yield
0.0820 - - 0.0010 - - 0.0013 0.0069 0.0154 0.0117 0.0159 - - 0.0122 0.0135 0.0127
Earnings Yield
0.00293 0.00793 0.00410 0.00413 0.03249 0.03986 0.05066 0.04027 0.05052 0.02388 0.04047 0.04059 0.04066
Price/Earnings (P/E)
341.3333 126.1084 243.8095 242.0673 30.7815 25.0869 19.7408 24.8306 19.7927 41.8696 24.7103 24.6358 24.5960
Price/Book (P/B)
-3.2799 -3.3684 -3.4106 -14.2959 -75.7284 -181.3524 603.8560 83.2036 28.6686 11.6654 12.7971 10.9280 11.4407
Price/Sales (P/S)
12.2429 11.6948 10.7699 9.8378 13.8495 12.4629 10.2441 13.8243 11.0043 20.3612 13.9741 11.5200 11.0680
Price/Cash Flow (P/CF)
19.7989 19.6772 21.9742 17.9693 23.7661 21.7908 17.8920 22.6954 21.4447 43.9682 21.7348 21.5979 21.9020