Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.53 18.19 20.54 22.08 84.55 81.01 69.27
Profit Margin
2.51 4.33 6.47 5.06 22.53 21.92 22.63
Operating Margin
3.18 5.35 8.00 8.88 28.89 27.57 27.46
EPS Growth
- - 87.02 57.73 -14.80 64.32 21.43 17.65
Return on Assets (ROA)
6.98 10.44 12.91 10.52 11.59 12.60 12.34
Return on Equity (ROE)
24.06 35.91 45.77 119.02 69.07 65.73 59.81
Return on Invested Capital (ROIC)
29.27 46.41 44.29 144.10 68.32 65.28 53.96
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
-5.08 -6.68 0.86 0.73 0.42 0.31 0.46
Debt/Equity
-17.49 -22.97 3.04 8.23 2.47 1.61 2.22
Debt/EBITDA
-58.72 -123.68 -141.16 -51.45 -147.39 -135.05 -147.06
Debt/Capitalization
-21.20 -29.82 2.95 7.60 2.41 1.59 2.17
Interest Debt per Share GBP
-0.02 -0.04 0.01 0.01 0.01 0.01 0.01
Debt Growth
- - - - - - -13.98 -14.59 -15.72 75.10
Liquidity
Current Ratio
74.06 89.14 100.01 80.66 99.70 105.45 108.24
Quick Ratio
71.98 89.05 99.48 80.31 99.66 105.43 108.22
Cash Ratio
8.39 25.84 36.37 12.37 28.89 28.55 29.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
16,757.80 304,303.19 43,091.57 51,890.86 23,469.79 60,394.83 106,036.67
Receivables Turnover
639.11 552.67 464.88 351.95 89.34 94.59 88.63
Payables Turnover
540.27 454.74 328.90 245.39 17.41 25.33 37.70
Asset Turnover
277.91 241.19 199.32 207.63 51.43 57.49 54.52
Coverage
Interest Coverage
17,651.72 1,869,500.00 36,378.05 18,102.59 7,153.14 10,357.23 14,465.39
Asset Coverage
- - - - 700 -1,600 700 2,300 4,500
Cash Flow Coverage (CFGR)
-183.82 -277.75 2,314.04 2,265.82 4,422.18 3,845.87 3,281.81
EBITDA Coverage
19,600 2,105,200 39,500 19,400 7,500 10,800 15,000
Dividend Coverage
- - -200 -100 - - -600 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.82 1.74 5.07 0.43 3.20 2.74
Earnings Yield
1.02 1.91 3.05 2.08 2.98 4.22 3.51
Price/Earnings (P/E)
9,805.82 5,240.44 3,283.35 4,811.07 3,355.99 2,367.51 2,852.22
Price/Book (P/B)
2,358.94 1,881.70 1,502.77 5,726.00 2,317.94 1,556.13 1,705.85
Price/Sales (P/S)
246.42 226.85 212.59 243.67 756.04 518.91 645.49
Price/Cash Flow (P/CF)
7,336.23 2,949.22 2,139.66 3,071.42 2,118.34 2,508.38 2,344.17