Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2416 0.2409 0.2761 0.2891 0.2700 0.3327 0.3402 0.3457 0.3681 0.3625 0.3575 0.3482 0.2441 0.2892 0.3048
Profit Margin
-0.0018 0.0368 0.0662 0.0734 0.0771 0.0866 0.1017 0.1232 0.1351 0.1227 0.1369 0.0417 -0.1031 -0.0288 -0.0591
Operating Margin
0.0295 0.0787 0.1035 0.1090 0.1075 0.1148 0.1406 0.1239 0.1495 0.1408 0.1379 0.0667 0.0874 0.0664 0.0570
EPS Growth %
99.19 2,524.24 62.50 10.26 23.26 11.32 16.95 -17.39 22.81 -4.29 -31.34 -50.00 -456.52 73.17 -118.18
Return on Assets (ROA)
-0.0034 0.0824 0.1245 0.1273 0.1349 0.1506 0.1259 0.1351 0.1461 0.1222 0.0949 0.0196 -0.0633 -0.0191 -0.0412
Return on Equity (ROE)
-0.0822 0.4929 0.3362 0.3276 0.4652 0.4322 0.3238 0.4190 0.3867 0.2394 0.2337 0.0389 -0.1228 -0.0316 -0.0900
Return on Invested Capital (ROIC)
-0.0134 0.2558 0.2314 0.2521 0.3085 0.4465 0.2883 0.4478 0.4783 0.2516 0.2353 0.1497 0.0588 0.0542 0.0466
Solvency
Equity Ratio
0.27576 0.25070 0.21647 0.14468 0.15494 - - 0.12427 0.01919 0.01223 0.00060 0.07016 0.16620 0.11262 0.16609 0.23556
Debt/Assets
0.27576 0.25070 0.21647 0.14468 0.15494 - - 0.12427 0.01919 0.01223 0.00060 0.07016 0.16620 0.11262 0.16609 0.23556
Debt/Equity
6.60539 1.50006 0.58450 0.37247 0.53435 - - 0.31971 0.05952 0.03237 0.00118 0.17287 0.32926 0.21860 0.27458 0.51443
Debt/Assets
2.49015 1.01100 0.77310 0.54562 0.55038 -0.14409 0.50377 -0.06667 -0.67857 -1.35174 -1.16447 -2.95873 1.10999 1.97687 2.47089
Debt/Capitalization
0.8685 0.6000 0.3689 0.2714 0.3483 - - 0.2423 0.0562 0.0314 0.0012 0.1474 0.2477 0.1794 0.2154 0.3397
Interest Debt per Share GBP
0.91250 0.74214 0.65566 0.47860 0.62615 0.01495 0.68882 0.08918 0.06900 0.01311 0.44894 2.01138 1.56675 1.99602 2.97708
Debt Growth %
-17.18 -11.58 -7.20 -25.56 24.45 -100.00 - - -87.77 -28.00 -94.44 12,900.00 313.85 30.35 9.53 27.92
Liquidity
Curren Ratio
0.7810 1.4723 1.6154 1.4106 1.4741 1.3220 1.2687 1.2322 1.8538 2.2657 2.8474 2.6583 2.7137 2.3376 3.1550
Quick Ratio
0.5161 0.8381 1.0345 0.6929 0.9018 0.8348 0.6387 0.6694 1.2949 1.7101 2.2834 2.3003 1.4021 0.9448 1.7950
Cash Ratio
0.0289 0.0318 0.0304 0.0082 0.0079 0.1106 0.0122 0.1230 0.6795 1.1256 1.3188 1.8467 0.2968 0.2017 0.3300
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.03149 7.74456 7.29394 4.90666 6.81472 6.46108 5.17538 4.53883 4.61468 4.58696 3.98551 3.84211 2.96926 2.49904 3.10345
Receivables Turnover
6.97915 - - - - - - - - - - - - 7.40415 6.92174 7.16450 3.81009 5.06024 5.08750 7.56170 4.43936
Payables Turnover
4.72487 5.69816 5.11774 4.81350 5.46403 4.68961 5.16723 14.38462 8.38333 7.99242 7.63889 10.23364 8.07796 8.19684 9.75883
Asset Turnover
1.8932 2.2388 1.8822 1.7333 1.7492 1.7382 1.2371 1.0967 1.0815 0.9964 0.6929 0.4709 0.6138 0.6627 0.6976
Coverage
Interest Coverage
1.9324 9.3959 22.9136 46.6707 38.5719 52.0909 98.3648 88.5000 79.3333 77.6667 25.2857 5.0909 7.0000 4.7297 1.8289
Asset Coverage
69,389,310 69,063,923 72,824,066 77,859,109 88,749,974 88,688,312 105,532,611 82,999,830 106,799,876 124,599,863 149,999,950 286,599,980 218,092,676 175,424,804 208,172,883
Cash Flow Coverage (CFGR)
0.0873 0.5554 0.6085 1.5219 1.0955 - - 1.2684 12.1200 18.0556 314.0000 1.3538 0.0405 0.1273 0.3937 0.0146
EBITDA Coverage
3 12 31 64 56 73 136 150 121 114 43 14 16 10 4
Dividend Coverage
- - - - -10 -8 -8 -7 -7 -5 -5 -3 -2 - - 2 - - 1
Time Interest Earned (TIE)
1 1 1 2 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0126 0.0159 0.0113 0.0126 0.0102 0.0104 0.0150 0.0134 0.0131 0.0068 0.0203 0.0393 0.0723
Earnings Yield
-0.01302 0.13750 0.12733 0.13210 0.09609 0.09550 0.07526 0.05756 0.07535 0.05079 0.03466 0.00539 -0.04245 -0.01935 -0.07714
Price/Earnings (P/E)
-76.8106 7.2727 7.8538 7.5702 10.4069 10.4715 13.2875 17.3743 13.2706 19.6894 28.8537 185.6400 -23.5599 -51.6718 -12.9635
Price/Book (P/B)
6.3175 3.5846 2.6404 2.4801 4.8414 4.5254 4.3026 7.2807 5.1316 4.7134 6.7444 7.2153 2.8939 1.6329 1.1665
Price/Sales (P/S)
0.1393 0.2676 0.5195 0.5558 0.8025 0.9073 1.3519 2.1399 1.7922 2.4151 3.9500 7.7350 2.4290 1.4903 0.7657
Price/Cash Flow (P/CF)
10.9558 4.3028 7.4241 4.3752 8.2706 5.1961 10.6098 10.0920 8.7790 12.7291 28.8168 541.4500 103.9885 15.1041 155.5622