Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.21 12.91 14.68 23.53 26.28 39.60 99.73 99.94 87.97 84.82 97.20 94.05 90.62 66.13
Profit Margin
0.04 -3.60 -5.98 -53.93 -101.10 -150.42 -168.17 -82.74 -43.26 -25.09 6.11 2.13 -7.51 -19.15
Operating Margin
-0.93 -4.34 -7.14 -56.14 -106.37 -157.26 -176.37 -93.73 -53.13 -27.45 5.21 -7.37 -11.94 -2.79
EPS Growth
102.03 -6,220.00 -27.45 - - - - 23.53 35.62 15.65 26.20 16.51 131.72 -69.57 -769.05 -229.54
Return on Assets (ROA)
0.12 -8.35 -11.41 -41.66 -43.39 -27.59 -31.19 -24.59 -14.49 -12.11 2.75 1.05 -2.99 -12.99
Return on Equity (ROE)
0.25 -12.08 -17.59 -53.48 -52.55 -30.25 -35.72 -32.03 -17.93 -15.89 3.08 1.20 -6.81 -32.92
Return on Invested Capital (ROIC)
0.24 -12.10 -17.61 -51.06 -49.59 -29.59 -35.27 -30.98 -17.37 -12.33 3.20 1.19 -4.45 -2.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 3.76 4.97 2.09 0.68 1.99 1.39 5.45 0.55 0.25 3.69 12.51
Debt/Equity
- - - - - - 4.82 6.02 2.29 0.77 2.59 1.72 7.15 0.61 0.29 8.40 31.70
Debt/EBITDA
3,695.95 521.73 298.01 135.43 139.92 331.27 203.54 205.27 187.65 474.20 -176.62 -335.85 211.42 84.03
Debt/Capitalization
- - - - - - 4.60 5.68 2.24 0.77 2.52 1.69 6.67 0.61 0.28 7.75 24.07
Interest Debt per Share GBP
- - 0.01 - - 0.02 0.02 0.01 - - 0.01 0.01 0.02 - - - - 0.04 0.10
Debt Growth
- - - - - - - - 30.29 -41.29 -78.14 218.19 -7.30 296.28 -85.36 -47.94 2,416.19 211.28
Liquidity
Current Ratio
160.47 235.43 176.03 326.31 428.10 937.65 440.41 237.38 205.77 157.68 462.05 332.92 110.10 82.00
Quick Ratio
160.47 235.43 176.03 326.31 428.10 945.34 455.43 275.47 262.07 157.68 462.05 332.92 97.94 86.68
Cash Ratio
64.98 105.28 62.40 228.78 352.29 843.48 320.12 158.02 108.04 72.15 298.57 165.36 37.92 11.01
Operating Cash Flow Ratio
- - - - - - -100 -100 -200 -100 - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - -1,748.43 -2.64 -0.21 -40.05 - - - - - - 65.85 -1,011.48
Receivables Turnover
- - - - - - - - - - 580.82 390.04 230.50 243.44 383.26 518.74 356.01 158.84 197.49
Payables Turnover
557.50 653.09 462.78 322.08 254.03 165.14 0.42 0.08 23.36 41.30 18.12 23.63 8.21 51.92
Asset Turnover
317.42 231.77 190.68 77.25 42.92 18.34 18.55 29.72 33.50 48.27 45.00 49.15 39.82 67.85
Coverage
Interest Coverage
-3,037.59 -570.07 -13,913.58 -15,761.54 -22,468.88 -24,115.33 -8,624.98 -7,562.63 -5,195.36 -4,406.93 2,348.16 -15,250.00 -5,863.79 -208.48
Asset Coverage
- - - - - - 1,300 1,100 3,500 7,900 2,100 1,600 700 9,600 18,900 500 - -
Cash Flow Coverage (CFGR)
- - - - - - -590.86 -538.37 -888.45 -2,770.04 -91.39 -580.57 98.38 2,031.09 5,715.24 222.07 15.66
EBITDA Coverage
-900 -300 -7,500 -11,000 -16,700 -17,000 -5,100 -4,300 -2,700 -500 11,900 25,600 -8,100 1,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.08 -3.56 -2.74 -12.58 -14.64 -13.97 -12.41 -2.81 -5.85 -3.44 0.83 0.30 -1.53 -4.52
Price/Earnings (P/E)
119,892.50 -2,811.44 -3,655.78 -794.90 -682.91 -716.09 -806.12 -3,563.05 -1,708.11 -2,910.68 12,060.61 33,370.95 -6,549.49 -2,214.77
Price/Book (P/B)
297.93 339.66 643.19 425.10 358.88 216.62 287.92 1,141.39 306.31 462.64 372.01 400.66 445.74 729.16
Price/Sales (P/S)
45.88 101.26 218.73 428.68 690.39 1,077.14 1,355.65 2,947.93 738.89 730.33 736.62 712.42 491.96 424.04
Price/Cash Flow (P/CF)
-27,247.47 -1,592.16 27,730.54 -1,491.41 -1,106.91 -1,065.63 -1,344.04 -48,249.16 -3,074.25 6,575.78 2,981.05 2,457.92 2,388.94 14,686.37