Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
97.76 157.75 93.08 99.84 100.00 98.33 99.93 99.90 99.99 99.98 100.00 100.00 100.00 100.00 100.00
Profit Margin
31.36 17.46 8.98 -4.12 1.90 0.29 -0.19 9.70 -6.09 10.15 15.13 10.95 31.95 65,866.67 20.72
Operating Margin
66.05 61.68 39.78 27.68 31.03 26.27 23.71 32.99 22.50 41.38 19.77 13.72 38.14 172,122.22 25.58
EPS Growth
45.46 -65.00 -17.86 -134.70 147.62 -118.42 58.57 3,548.28 -175.50 272.19 46.15 -26.32 164.29 -16.22 -3.23
Return on Assets (ROA)
0.68 0.24 0.19 -0.07 0.04 0.01 - - 0.17 -0.11 0.19 0.29 0.18 0.51 0.39 0.36
Return on Equity (ROE)
19.87 7.01 5.41 -1.94 0.97 0.13 -0.08 3.21 -2.01 3.43 5.08 3.62 10.13 8.68 7.39
Return on Invested Capital (ROIC)
20.73 4.00 11.13 -3.41 2.44 1.52 1.21 2.99 1.08 3.59 2.07 1.52 3.97 6.85 2.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.87 12.43 1.59 9.64 8.26 7.90 8.09 8.19 8.57 9.08 8.29 6.83 8.06 8.21 11.95
Debt/Equity
54.61 364.00 44.74 267.98 195.70 180.05 151.51 153.09 152.01 164.41 146.71 140.03 161.26 182.02 247.95
Debt/EBITDA
-272.91 627.72 -568.55 689.26 608.11 824.29 541.46 -54.03 -1,271.64 -741.65 -961.41 -2,096.80 -1,215.63 -764.29 -580.92
Debt/Capitalization
35.32 78.45 30.91 72.82 66.18 64.29 60.24 60.49 60.32 62.18 59.47 58.34 61.72 64.54 71.26
Interest Debt per Share GBP
2.98 15.18 2.60 11.59 8.04 6.89 5.71 6.13 5.94 6.34 5.85 5.54 6.76 8.13 11.17
Debt Growth
-85.61 617.08 -86.57 477.40 -24.52 -1.05 -15.51 9.60 -2.19 5.87 -8.09 -2.53 21.15 11.36 42.03
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - - - - - 4,327.71 5,189.44 5,717.09 5,551.13 5,205.89
Quick Ratio
- - - - - - - - - - - - - - - - - - - - 4,327.71 5,189.44 5,717.09 5,551.13 5,205.89
Cash Ratio
- - - - - - - - - - - - - - - - - - - - 4,327.71 5,189.44 5,717.09 5,551.13 5,205.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - -300 1,500 1,100 600 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
569.90 1,475.00 1,848.18 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.17 1.37 2.14 1.70 2.17 1.90 2.28 1.77 1.86 1.87 1.90 1.61 1.58 - - 1.72
Coverage
Interest Coverage
212.33 167.63 158.83 92.61 131.44 128.15 130.17 176.75 125.28 159.65 70.71 79.23 264.19 181.73 29.03
Asset Coverage
5,300 700 6,200 1,000 1,200 1,200 1,200 1,200 1,100 1,000 1,100 1,400 1,200 1,200 800
Cash Flow Coverage (CFGR)
162.09 10.09 116.92 -9.55 -23.23 -9.74 17.80 11.36 62.50 8.27 -13.01 62.41 43.82 24.32 -0.53
EBITDA Coverage
200 100 100 100 100 100 100 200 100 100 - - 100 300 200 - -
Dividend Coverage
-1,400 -200 -200 - - - - - - - - -100 100 -100 -100 -200 -500 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
2.17 4.14 6.81 4.32 4.35 4.29 4.07 3.50 3.68 6.47 6.19 3.64 4.18 7.29 8.18
Earnings Yield
32.21 11.28 14.77 -3.16 1.41 0.19 -0.13 5.59 -3.71 8.38 10.60 9.28 21.52 21.84 19.03
Price/Earnings (P/E)
310.45 886.35 676.92 -3,169.86 7,115.63 51,734.87 -75,045.86 1,790.11 -2,697.43 1,193.56 943.23 1,077.85 464.74 457.96 525.39
Price/Book (P/B)
61.68 62.11 36.62 61.58 69.38 66.01 61.48 57.40 54.16 40.95 47.93 39.04 47.06 39.75 38.80
Price/Sales (P/S)
97.35 154.74 60.78 130.47 135.09 152.59 144.26 173.58 164.21 121.19 142.76 118.01 148.47 301,642.49 108.85
Price/Cash Flow (P/CF)
69.69 169.05 70.00 -240.58 -152.64 -376.58 228.00 329.92 57.00 301.20 -251.17 44.67 66.59 89.80 -2,980.62