Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5449 0.5912 0.6081 0.5779 0.5459 0.5284 0.5473 0.5196 0.5245 0.4979 0.4673 0.4593
Profit Margin
0.0382 0.0768 0.0601 0.0637 0.0830 0.0546 0.0441 0.0516 0.0520 -0.0020 -0.0427 -0.0943
Operating Margin
0.0488 0.1016 0.0846 0.0770 0.0981 0.0736 0.0763 0.0744 0.0707 0.0154 -0.0226 -0.0309
EPS Growth %
- - 221.74 1.35 48.00 97.30 26.94 17.63 67.58 35.58 -104.31 -1,815.63 -79.45
Return on Assets (ROA)
0.1432 0.2952 0.0983 0.1128 0.1293 0.0968 0.0859 0.1119 0.1169 -0.0040 -0.0617 -0.1281
Return on Equity (ROE)
1.4175 0.8634 0.1266 0.1694 0.2534 0.1551 0.1442 0.2050 0.1920 -0.0086 -0.1890 -0.4927
Return on Invested Capital (ROIC)
0.5825 0.7005 0.1354 0.1613 0.2124 0.1661 0.1925 0.2264 0.1883 -0.0255 -0.0451 -0.0648
Solvency
Equity Ratio
0.15268 0.09607 - - 0.00553 0.06297 0.02915 0.01625 0.01785 0.02359 0.15214 0.27503 0.31105
Debt/Assets
0.15268 0.09607 - - 0.00553 0.06297 0.02915 0.01625 0.01785 0.02359 0.15214 0.27503 0.31105
Debt/Equity
1.51131 0.28094 - - 0.00831 0.12340 0.04670 0.02727 0.03272 0.03873 0.32716 0.84275 1.19592
Debt/Assets
-0.48443 -0.22561 -4.18730 -3.21025 -1.83388 -2.60050 -2.48205 -1.92616 -1.68211 0.59953 4.62369 5.44975
Debt/Capitalization
0.6018 0.2193 - - 0.0082 0.1098 0.0446 0.0265 0.0317 0.0373 0.2465 0.4573 0.5446
Interest Debt per Share GBP
0.00254 0.00241 - - 0.00055 0.01065 0.00850 0.00632 0.00909 0.01524 0.12426 0.28313 0.29654
Debt Growth %
- - 0.07 -100.00 - - 143.01 -20.00 -25.00 192.71 -12.51 730.06 205.20 -3.60
Liquidity
Curren Ratio
0.9051 1.1726 3.6629 2.3181 1.5712 2.0604 1.8281 1.7576 1.6906 0.9978 1.6196 1.4283
Quick Ratio
0.4026 0.5762 3.0777 1.8034 1.1120 1.5982 1.4160 1.3027 1.1834 0.3927 1.0924 0.8018
Cash Ratio
0.3385 0.3295 2.8321 1.6068 0.9450 1.3657 1.2207 1.1264 0.9660 0.2194 0.9796 0.6928
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.47646 4.58183 4.89864 4.41818 3.91589 5.66749 5.80675 5.98636 5.72740 3.56299 5.28972 3.79760
Receivables Turnover
425.83544 68.19317 50.52421 39.57748 31.19151 43.33009 60.34223 50.36404 50.44220 44.55730 76.56710 67.32719
Payables Turnover
3.87092 5.26070 6.81921 7.32076 5.78596 7.98753 11.43313 17.49344 17.32568 10.21026 11.48902 6.91076
Asset Turnover
3.7491 3.8466 1.6358 1.7713 1.5579 1.7737 1.9485 2.1684 2.2494 1.9860 1.4430 1.3586
Coverage
Interest Coverage
32.2157 - - - - - - - - 292.3630 453.7986 235.6897 411.3333 19.1250 -3.3250 -2.1321
Asset Coverage
17,319,869 - - - - - - - - 296,009,302 412,609,891 527,235,462 657,599,070 869,899,779 1,094,199,973 971,099,985
Cash Flow Coverage (CFGR)
2.0460 2.1441 - - 28.6164 2.4762 7.2433 14.2124 11.5301 8.9563 0.0619 0.3850 -0.0117
EBITDA Coverage
37 - - - - - - - - 350 533 298 510 52 2 1
Dividend Coverage
- - -21 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 - - - -
Market Prospects
Dividend Yield
- - 0.0005 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.00328 0.01057 0.03264 0.02680 0.01432 0.01497 0.01868 0.01885 0.02156 -0.00362 -0.12185 -0.33709
Price/Earnings (P/E)
305.1157 94.6074 30.6384 37.3170 69.8346 66.7901 53.5327 53.0561 46.3920 -276.2131 -8.2070 -2.9665
Price/Book (P/B)
432.5137 81.6861 3.8798 6.3212 17.6963 10.3620 7.7171 10.8786 8.9053 2.3796 1.5511 1.4615
Price/Sales (P/S)
11.6546 7.2616 1.8414 2.3754 5.7971 3.6462 2.3597 2.7369 2.4109 0.5572 0.3508 0.2798
Price/Cash Flow (P/CF)
139.8764 135.6109 21.1755 26.5896 57.9165 30.6320 19.9094 28.8388 25.6727 117.5375 4.7800 -104.8178