Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-1,985.99 80.91 67.77 67.73 69.99 68.19
Profit Margin
-199.20 27.88 37.70 33.99 39.79 31.84
Operating Margin
106.40 32.75 43.08 40.66 38.93 30.42
EPS Growth
- - 1,340.00 108.07 14.47 55.31 -11.92
Return on Assets (ROA)
-1.57 13.29 22.70 15.38 17.64 13.03
Return on Equity (ROE)
-3.55 18.58 27.78 17.23 19.48 13.98
Return on Invested Capital (ROIC)
-1.43 17.10 28.36 19.12 17.99 11.95
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
77.34 17.12 1.10 0.42 0.63 1.37
Debt/Equity
175.07 23.93 1.34 0.47 0.69 1.47
Debt/EBITDA
-837.63 -49.24 -117.41 -260.67 -285.99 -389.90
Debt/Capitalization
63.65 19.31 1.32 0.47 0.69 1.45
Interest Debt per Share GBP
0.07 0.03 - - - - - - 0.01
Debt Growth
- - -35.87 -92.22 -35.13 102.58 162.09
Liquidity
Current Ratio
50.89 180.43 426.04 820.59 907.82 1,457.69
Quick Ratio
38.98 158.36 387.40 777.04 833.65 1,355.97
Cash Ratio
25.56 124.23 311.89 683.41 733.41 1,238.41
Operating Cash Flow Ratio
- - - - 200 100 200 400
Turnover
Inventory Turnover
263.87 178.24 427.62 394.35 220.65 243.76
Receivables Turnover
11.22 603.86 911.61 568.40 543.96 663.10
Payables Turnover
664.94 126.49 171.98 176.61 184.66 285.80
Asset Turnover
0.79 47.66 60.20 45.26 44.33 40.92
Coverage
Interest Coverage
-34.82 749.29 2,284.41 32,553.19 46,492.86 17,685.26
Asset Coverage
- - 400 7,500 16,200 12,000 6,600
Cash Flow Coverage (CFGR)
17.52 77.42 2,997.40 4,031.52 3,422.07 1,648.30
EBITDA Coverage
100 1,100 2,600 39,100 55,500 23,100
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
-31,000 100 200 200 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.05 0.63 1.31 1.36 2.56 3.42
Price/Earnings (P/E)
-199,364.54 15,844.38 7,627.51 7,332.20 3,914.53 2,920.62
Price/Book (P/B)
7,082.03 2,944.13 2,119.19 1,263.14 762.56 408.40
Price/Sales (P/S)
397,133.50 4,417.80 2,875.88 2,491.87 1,557.73 929.87
Price/Cash Flow (P/CF)
23,086.36 15,888.75 5,277.20 6,664.12 3,229.80 1,681.25