Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 100.00 93.73 91.06 60.73 91.82 34.39 46.53 49.50
Profit Margin
22.22 25.44 23.61 18.07 1.31 1.35 9.34 2.13 10.70 12.20 -9.86
Operating Margin
23.53 35.39 32.05 24.70 1.63 1.64 11.93 2.72 26.12 17.54 -3.00
EPS Growth
- - 220.89 4.93 33.84 1.55 34.86 53.85 6.67 -38.13 21.21 -100.00
Return on Assets (ROA)
32.04 20.25 14.43 11.56 0.11 0.14 0.23 0.24 0.15 0.19 -0.19
Return on Equity (ROE)
110.04 160.62 62.25 22.54 9.22 11.71 16.52 15.96 7.19 9.46 -9.68
Return on Invested Capital (ROIC)
75.34 54.86 30.84 18.90 2.58 4.09 6.24 6.46 5.49 4.89 -2.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.84 26.14 26.59 12.16 3.22 2.52 2.42 2.18 2.94 2.42 2.30
Debt/Equity
33.82 207.30 114.72 23.70 278.23 210.81 174.26 147.48 140.73 120.70 119.47
Debt/EBITDA
-85.16 9.65 42.84 -68.39 -4,168.60 -2,479.06 -2,716.90 -2,236.03 -1,764.59 -1,964.48 -11,986.26
Debt/Capitalization
25.27 67.46 53.43 19.16 73.56 67.83 63.54 59.59 58.46 54.69 54.44
Interest Debt per Share GBP
0.01 0.07 0.10 0.08 2.19 1.77 1.56 1.48 1.88 1.50 - -
Debt Growth
- - 1,242.57 49.91 -26.33 3,475.46 -18.61 -7.97 -5.51 37.94 -12.64 -15.90
Liquidity
Current Ratio
121.70 60.04 56.94 123.31 631.80 674.27 628.70 611.73 444.25 432.46 439.70
Quick Ratio
68.78 41.71 33.65 80.56 607.99 649.07 603.13 583.54 417.58 403.96 407.28
Cash Ratio
68.78 41.71 33.65 80.56 607.99 649.07 603.13 583.54 417.58 403.96 407.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - 150.50 273.03 226.76 217.47 187.05 162.33 156.65
Asset Turnover
144.20 79.62 61.11 63.96 8.12 10.34 2.45 11.05 1.40 1.55 1.89
Coverage
Interest Coverage
4,443.50 2,539.95 2,283.39 2,656.96 1,247.77 1,130.25 2,242.40 2,153.15 1,589.72 616.78 -120.65
Asset Coverage
200 - - - - 100 3,000 3,900 4,000 4,500 3,300 4,000 4,200
Cash Flow Coverage (CFGR)
548.30 113.27 64.69 108.98 46.71 31.30 32.83 13.05 1.50 -6.90 -11.48
EBITDA Coverage
5,000 3,100 2,700 4,000 2,000 2,400 2,700 2,900 2,000 800 100
Dividend Coverage
-4,600 -200 -1,300 -500 -100 -200 -200 -100 -100 -100 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
0.02 1.02 0.19 0.34 2.01 1.58 2.46 2.25 3.69 3.37 - -
Earnings Yield
0.77 2.45 2.58 1.96 3.20 3.42 5.57 4.36 4.14 4.34 - -
Price/Earnings (P/E)
13,029.60 4,076.18 3,882.84 5,091.51 3,127.45 2,922.36 1,794.83 2,294.30 2,417.35 2,305.66 - -
Price/Book (P/B)
14,338.41 6,547.13 2,416.96 1,147.47 288.41 342.13 296.54 366.25 173.90 218.13 - -
Price/Sales (P/S)
2,894.78 1,036.89 916.55 920.12 41.10 39.48 167.70 48.95 258.69 281.27 - -
Price/Cash Flow (P/CF)
7,733.47 2,788.32 3,256.64 4,442.24 221.94 518.52 518.39 1,902.42 8,212.14 -2,619.38 - -