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
0.9776 1.5775 0.9308 0.9984 1.0000 0.9833 0.9993 0.9990 0.9999 0.9998 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.3136 0.1746 0.0898 -0.0412 0.0190 0.0029 -0.0019 0.0970 -0.0609 0.1015 0.1513 0.1095 0.3195 658.6667 0.2072
Operating Margin
0.6605 0.6168 0.3978 0.2768 0.3103 0.2627 0.2371 0.3299 0.2250 0.4138 0.1977 0.1372 0.3814 1,721.2222 0.2558
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)
0.0068 0.0024 0.0019 -0.0007 0.0004 0.0001 - - 0.0017 -0.0011 0.0019 0.0029 0.0018 0.0051 0.0039 0.0036
Return on Equity (ROE)
0.1987 0.0701 0.0541 -0.0194 0.0097 0.0013 -0.0008 0.0321 -0.0201 0.0343 0.0508 0.0362 0.1013 0.0868 0.0739
Return on Invested Capital (ROIC)
0.2073 0.0400 0.1113 -0.0341 0.0244 0.0152 0.0121 0.0299 0.0108 0.0359 0.0207 0.0152 0.0397 0.0685 0.0213
Solvency
Equity Ratio
0.01872 0.12427 0.01591 0.09635 0.08260 0.07898 0.08091 0.08187 0.08572 0.09075 0.08290 0.06827 0.08064 0.08212 0.11949
Debt/Assets
0.01872 0.12427 0.01591 0.09635 0.08260 0.07898 0.08091 0.08187 0.08572 0.09075 0.08290 0.06827 0.08064 0.08212 0.11949
Debt/Equity
0.54606 3.63998 0.44739 2.67979 1.95699 1.80053 1.51508 1.53091 1.52007 1.64405 1.46712 1.40032 1.61258 1.82018 2.47951
Debt/Assets
-2.72914 6.27723 -5.68545 6.89261 6.08109 8.24289 5.41463 -0.54030 -12.71641 -7.41647 -9.61411 -20.96802 -12.15628 -7.64294 -5.80923
Debt/Capitalization
0.3532 0.7845 0.3091 0.7282 0.6618 0.6429 0.6024 0.6049 0.6032 0.6218 0.5947 0.5834 0.6172 0.6454 0.7126
Interest Debt per Share GBP
2.98024 15.18429 2.59991 11.58750 8.04466 6.89173 5.70864 6.12805 5.93822 6.34401 5.84733 5.54376 6.75849 8.13249 11.16664
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
Curren Ratio
- - - - - - - - - - - - - - - - - - - - 43.2771 51.8944 57.1709 55.5113 52.0589
Quick Ratio
- - - - - - - - - - - - - - - - - - - - 43.2771 51.8944 57.1709 55.5113 52.0589
Cash Ratio
- - - - - - - - - - - - - - - - - - - - 43.2771 51.8944 57.1709 55.5113 52.0589
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - -3 15 11 6 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
5.69901 14.75000 18.48179 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0217 0.0137 0.0214 0.0170 0.0217 0.0190 0.0228 0.0177 0.0186 0.0187 0.0190 0.0161 0.0158 - - 0.0172
Coverage
Interest Coverage
2.1233 1.6763 1.5883 0.9261 1.3144 1.2815 1.3017 1.7675 1.2528 1.5965 0.7071 0.7923 2.6419 1.8173 0.2903
Asset Coverage
1,376,366,000,000 1,480,948,000,000 1,560,986,000,000 1,487,612,000,000 1,309,460,000,000 1,354,613,000,000 1,116,395,000,000 1,209,317,000,000 1,129,298,000,000 1,129,217,000,000 1,136,009,000,000 1,345,457,000,000 1,380,116,999,999 1,509,372,000,000 1,473,870,000,000
Cash Flow Coverage (CFGR)
1.6209 0.1009 1.1692 -0.0955 -0.2323 -0.0974 0.1780 0.1136 0.6250 0.0827 -0.1301 0.6241 0.4382 0.2432 -0.0053
EBITDA Coverage
2 1 1 1 1 1 1 2 1 1 - - 1 3 2 - -
Dividend Coverage
-14 -2 -2 - - - - - - - - -1 1 -1 -1 -2 -5 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1
Market Prospects
Dividend Yield
0.0217 0.0414 0.0681 0.0432 0.0435 0.0429 0.0407 0.0350 0.0368 0.0647 0.0619 0.0364 0.0418 0.0729 0.0818
Earnings Yield
0.32212 0.11282 0.14773 -0.03155 0.01405 0.00193 -0.00133 0.05586 -0.03707 0.08378 0.10602 0.09278 0.21518 0.21836 0.19033
Price/Earnings (P/E)
3.1045 8.8635 6.7692 -31.6986 71.1563 517.3487 -750.4586 17.9011 -26.9743 11.9356 9.4323 10.7785 4.6474 4.5796 5.2539
Price/Book (P/B)
0.6168 0.6211 0.3662 0.6158 0.6938 0.6601 0.6148 0.5740 0.5416 0.4095 0.4793 0.3904 0.4706 0.3975 0.3880
Price/Sales (P/S)
0.9735 1.5474 0.6078 1.3047 1.3509 1.5259 1.4426 1.7358 1.6421 1.2119 1.4276 1.1801 1.4847 3,016.4249 1.0885
Price/Cash Flow (P/CF)
0.6969 1.6905 0.7000 -2.4058 -1.5264 -3.7658 2.2800 3.2992 0.5700 3.0120 -2.5117 0.4467 0.6659 0.8980 -29.8062