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
- - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 127.55 140.14 107.30 110.18 118.74 70.83
Profit Margin
- - - - - - 76.71 94.65 89.67 95.24 89.29 86.72 92.38 111.55 97.63 98.20 94.60 93.25
Operating Margin
- - - - - - 76.71 94.65 89.67 95.24 89.29 86.72 92.38 111.55 97.63 98.20 94.60 93.25
EPS Growth
-2.21 5.09 -0.54 50.27 367.63 -54.00 83.95 -57.73 -33.55 90.29 -161.91 512.09 20.00 -63.67 -33.64
Return on Assets (ROA)
1.77 1.47 1.70 2.65 10.26 4.55 10.73 4.92 3.87 7.79 -5.71 19.30 17.63 7.77 4.83
Return on Equity (ROE)
1.88 1.50 1.78 2.67 10.43 4.61 10.87 5.14 3.91 7.81 -5.72 19.34 17.72 7.79 4.84
Return on Invested Capital (ROIC)
1.88 1.50 1.78 2.67 10.43 4.61 10.87 5.14 3.91 - - - - - - - - - - 4.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-281.73 -443.59 -1,674.15 -950.05 -290.61 -736.46 -178.87 -327.82 -298.96 -219.05 509.76 -96.80 -137.73 -169.70 -845.77
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
208.00 442.98 755.06 3,493.89 1,866.54 2,751.78 1,643.45 528.33 1,776.36 13,031.36 17,391.22 16,719.89 6,804.19 7,940.78 - -
Quick Ratio
208.00 442.98 755.06 3,493.89 1,866.54 2,751.78 1,643.45 528.33 1,776.36 13,476.33 17,584.39 17,405.91 6,926.05 8,407.26 - -
Cash Ratio
97.69 397.19 723.93 3,430.55 1,828.54 2,653.74 1,478.87 372.20 1,366.44 8,301.78 12,659.51 11,105.91 4,946.38 5,800.56 - -
Operating Cash Flow Ratio
- - - - - - -300 - - - - - - - - -400 -100 -200 500 -100 -600 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 253.99 -462.63 125.08 305.53 145.15 3.70
Receivables Turnover
- - - - - - 743.15 1,749.75 409.91 527.46 81.44 128.57 412.92 -765.77 1,304.90 2,722.90 753.35 3,368.64
Payables Turnover
- - - - - - - - - - - - - - - - - - -1,130.18 893.66 -858.07 -372.30 -677.10 - -
Asset Turnover
- - - - - - 3.45 10.84 5.08 11.27 5.51 4.47 8.44 -5.12 19.77 17.95 8.22 5.18
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - -200 - - -100 - - - - - - - - -500 -200 -100 -100
Time Interest Earned (TIE)
- - - - - - 400 1,800 900 2,100 900 700 1,600 -1,200 4,500 6,100 2,200 1,000
Market Prospects
Dividend Yield
5.09 5.97 23.04 4.76 5.93 9.16 10.58 20.73 5.45 10.95 6.86 4.12 7.61 8.35 3.89
Earnings Yield
2.08 1.80 2.26 3.43 14.93 6.88 12.13 5.92 4.15 8.22 -5.17 21.97 22.22 8.38 5.43
Price/Earnings (P/E)
4,819.07 5,566.64 4,427.01 2,913.24 669.69 1,454.11 824.71 1,689.15 2,407.35 1,216.66 -1,934.22 455.24 450.05 1,192.68 1,841.88
Price/Book (P/B)
90.71 83.29 78.86 77.73 69.82 67.02 89.68 86.86 94.02 95.01 110.69 88.02 79.73 92.94 89.06
Price/Sales (P/S)
- - - - - - 2,234.68 633.84 1,303.83 785.47 1,508.31 2,087.74 1,124.00 -2,157.57 444.45 441.97 1,128.32 1,717.64
Price/Cash Flow (P/CF)
4,023.26 4,782.50 -26,921.04 -2,979.57 -46,986.16 -13,514.83 -122,634.97 -8,044.31 -2,330.46 -38,199.52 -23,061.21 9,675.61 -8,577.40 -6,409.67 -26,286.37