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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0184 0.0251 0.0062 -0.0739 0.0584 0.0363 0.0390 0.0128 0.0303 0.0892 0.0356 0.0609 0.0600 0.0557 0.0318
Operating Margin
0.0303 0.0412 0.0077 -0.0687 0.0701 0.0503 0.0522 0.0188 0.0375 0.1143 0.0464 0.0724 0.0667 0.1309 -0.0037
EPS Growth %
204.17 32.00 -88.44 -1,974.18 160.14 -23.26 -54.55 -33.33 130.00 13.04 61.54 -19.05 -79.41 -364.29 202.70
Return on Assets (ROA)
0.0031 0.0040 0.0007 -0.0102 0.0072 0.0055 0.0024 0.0016 0.0034 0.0036 0.0054 0.0058 0.0055 -0.0037 0.0034
Return on Equity (ROE)
0.1028 0.1126 0.0175 -0.3288 0.2103 0.1412 0.0537 0.0388 0.0836 0.0897 0.1410 0.1431 0.1024 -0.0922 0.1235
Return on Invested Capital (ROIC)
0.0456 0.0575 0.0119 1.2621 0.0897 0.0817 0.0355 0.0252 0.0531 0.0575 0.0923 0.0873 0.0498 -0.0937 -0.0051
Solvency
Equity Ratio
0.04233 0.04039 0.02705 0.02966 0.03180 0.02955 0.02517 0.02610 0.02434 0.02377 0.02206 0.02230 0.02049 0.02559 0.02392
Debt/Assets
0.04233 0.04039 0.02705 0.02966 0.03180 0.02955 0.02517 0.02610 0.02434 0.02377 0.02206 0.02230 0.02049 0.02559 0.02392
Debt/Equity
1.42099 1.15045 0.65795 0.95677 0.92898 0.76004 0.57125 0.63417 0.60201 0.58517 0.57302 0.54720 0.38246 0.64124 0.86160
Debt/Assets
-5.33613 -4.23288 -20.18396 5.19908 -6.73197 -6.84676 -15.15886 -19.30231 -14.49408 -15.17772 -2.79675 -1.92324 -2.04089 5.95012 -156.80000
Debt/Capitalization
0.5869 0.5350 0.3968 0.4890 0.4816 0.4318 0.3636 0.3881 0.3758 0.3692 0.3643 0.3537 0.2767 0.3907 0.4628
Interest Debt per Share GBP
7.94630 7.42075 4.27713 4.56593 4.24141 4.01667 3.65052 3.93697 3.73116 3.58812 3.60757 3.77238 2.65492 2.70601 2.93331
Debt Growth %
-58.38 -0.34 -43.47 -3.03 -4.58 -5.64 18.87 17.39 -0.09 -8.42 -4.05 7.14 -24.16 9.89 -2.54
Liquidity
Curren Ratio
3.5181 1.6632 2.0519 2.8823 3.1373 2.2224 3.0259 2.4601 0.9205 2.6268 1.0144 0.7794 0.9863 7.8993 0.2784
Quick Ratio
3.5181 1.6632 2.0519 2.8823 3.1373 2.2224 6.4820 5.8096 0.9205 2.6268 1.0144 0.7794 0.9863 7.8993 0.2784
Cash Ratio
2.5446 1.2544 2.0519 2.1581 2.4406 1.7667 2.5058 2.0425 1.1387 2.6268 1.0144 0.7794 0.9863 7.8993 0.1329
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 5 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
6.13403 7.04051 - - 5.66580 4.82217 7.24430 3.36901 6.96158 - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.1667 0.1578 0.1153 0.1379 0.1234 0.1511 0.0607 0.1251 0.1118 0.0408 0.1526 0.0958 0.0915 -0.0661 0.1078
Coverage
Interest Coverage
1.3413 1.6913 0.3459 -4.0694 3.9589 4.0185 1.9887 1.6565 2.7145 3.5079 5.6580 6.0145 4.3459 -7.0103 -0.2630
Asset Coverage
351,530,999,993 367,300,999,986 310,354,999,986 314,604,999,988 277,807,999,985 284,690,999,978 382,142,999,980 434,950,999,972 439,229,999,945 427,276,999,971 457,242,999,969 477,422,999,963 356,523,999,975 313,226,999,996 315,457,999,731
Cash Flow Coverage (CFGR)
0.0950 0.1209 -0.0405 0.2450 0.4507 -0.0644 0.4871 0.4130 0.7184 0.5822 0.5882 -0.2508 -0.3892 1.9682 -0.3881
EBITDA Coverage
1 1 - - -3 4 4 2 2 3 4 6 6 5 -6 - -
Dividend Coverage
-2 -2 - - 4 -4 -3 -1 - - -1 -1 -2 -11 -1 1 -1
Time Interest Earned (TIE)
-2 -3 -1 -1 -3 -2 45 -1 -2 -1 -1 -1 -1 -1 23
Market Prospects
Dividend Yield
0.1063 0.0435 0.0548 0.0611 0.0326 0.0324 0.0343 0.0451 0.0495 0.0782 0.0748 0.0198 0.0707 0.0609 0.0764
Earnings Yield
0.23393 0.13026 0.02754 -0.30381 0.14688 0.10943 0.04835 0.03573 0.07416 0.10712 0.15560 0.21870 0.12333 -0.08359 0.09261
Price/Earnings (P/E)
4.2748 7.6772 36.3161 -3.2915 6.8084 9.1386 20.6811 27.9904 13.4846 9.3354 6.4269 4.5726 8.1085 -11.9632 10.7980
Price/Book (P/B)
0.4394 0.8644 0.6362 1.0824 1.4321 1.2906 1.1111 1.0856 1.1277 0.8370 0.9063 0.6543 0.8302 1.1027 1.3335
Price/Sales (P/S)
0.0785 0.1923 0.2270 0.2433 0.3973 0.3321 0.8063 0.3572 0.4080 0.8324 0.2286 0.2784 0.4861 -0.6662 0.3436
Price/Cash Flow (P/CF)
3.2549 6.2157 -23.8922 4.6173 3.4204 -26.3574 3.9927 4.1452 2.6077 2.4568 2.6890 -4.7668 -5.5778 0.8737 -3.9877