Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 17.28 7.49 -4.28 -9.87 15.79 14.27 -15.10 -31.76 -41.57 -18.39 10.04
Profit Margin
-3.45 0.19 -14.36 12.85 17.25 -7.73 0.88 7.61 15.18 10.48 -0.52 -20.73 6.63 27.81
Operating Margin
-2.30 1.57 -12.82 13.77 18.29 -6.99 1.40 8.29 17.76 13.81 -0.47 -18.58 7.06 33.49
EPS Growth
-170.09 107.01 -5,018.18 303.33 9.09 -124.17 116.90 1,406.12 49.05 -15.46 -104.19 -3,233.33 147.62 465.43
Return on Assets (ROA)
-2.53 0.12 -9.68 11.84 11.58 -4.27 0.48 6.30 10.29 6.11 -0.26 -9.36 3.29 15.13
Return on Equity (ROE)
-5.35 0.25 -22.56 22.88 20.75 -7.90 0.91 12.01 21.15 10.69 -0.45 -18.28 7.82 30.81
Return on Invested Capital (ROIC)
69.94 153.09 -12.64 20.66 18.36 -6.54 0.30 11.37 20.26 10.20 1.38 -16.96 7.68 30.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.10 13.72 20.40 13.02 10.71 7.75 7.24 6.17 4.37 3.83 3.78 3.02 1.41 0.39
Debt/Equity
29.74 28.68 47.52 25.16 19.19 14.33 13.78 11.76 8.98 6.69 6.69 5.90 3.35 0.79
Debt/EBITDA
143.08 84.10 -402.31 -25.28 -66.31 1,082.63 112.96 -109.72 -215.87 -339.33 273.63 294.64 -24,673.95 -166.72
Debt/Capitalization
22.92 22.29 32.21 20.10 16.10 12.53 12.11 10.52 8.24 6.27 6.27 5.58 3.24 0.79
Interest Debt per Share GBP
0.09 0.09 0.12 0.08 0.08 0.06 0.06 0.06 0.06 0.07 0.07 0.05 0.04 0.02
Debt Growth
-2.35 -3.21 35.33 -31.04 -3.54 -30.70 -2.85 -2.88 -3.02 -16.46 -0.42 -25.31 -38.40 -65.78
Liquidity
Current Ratio
51.22 67.34 54.22 79.97 122.88 102.74 83.78 116.13 123.18 139.88 104.45 89.67 93.33 132.17
Quick Ratio
44.94 59.32 46.59 73.04 116.70 95.20 77.93 108.98 118.70 133.93 101.91 82.32 89.53 128.44
Cash Ratio
20.74 38.53 28.98 57.32 53.75 42.27 32.40 72.59 79.16 76.68 44.88 37.06 40.62 78.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 3,616.72 3,530.96 2,538.99 3,025.04 3,161.93 3,617.91 3,632.58 7,292.04 2,229.28 3,497.22 3,147.02
Receivables Turnover
- - - - - - - - - - - - 380.27 737.86 477.74 328.05 246.62 255.77 229.98 262.26
Payables Turnover
- - - - - - 446.43 353.58 365.38 481.04 731.47 322.47 687.89 446.09 425.51 284.19 212.39
Asset Turnover
73.37 62.85 67.44 92.16 67.10 55.27 54.14 82.80 67.78 58.30 48.69 45.14 49.58 54.41
Coverage
Interest Coverage
-833.53 460.89 -2,675.20 6,034.10 1,641.89 -635.23 117.55 912.26 1,840.31 909.23 -31.36 -1,069.22 642.83 2,703.10
Asset Coverage
300 300 200 400 600 700 700 900 1,100 1,500 1,400 1,600 2,600 10,800
Cash Flow Coverage (CFGR)
27.62 -1.16 8.32 96.77 75.74 0.06 12.44 236.85 351.59 -93.75 -73.70 -291.55 415.96 5,070.51
EBITDA Coverage
2,400 400 -700 8,300 900 - - -400 1,900 1,700 600 -500 -400 - - 2,800
Dividend Coverage
400 - - 1,400 -1,900 -2,300 800 -100 -1,300 - - -1,800 - - 2,600 -1,100 -7,000
Time Interest Earned (TIE)
- - - - - - 200 - - - - -100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.80 0.93 1.06 0.66 0.48 0.47 0.46 0.36 - - 0.31 0.43 0.45 0.43 0.38
Earnings Yield
-3.48 0.19 -15.67 12.80 11.02 -3.84 0.46 5.06 8.63 5.72 -0.33 -12.14 5.16 27.12
Price/Earnings (P/E)
-2,874.64 52,751.48 -638.29 781.02 907.46 -2,607.74 21,825.66 1,978.31 1,159.12 1,747.68 -30,101.71 -823.76 1,937.91 368.69
Price/Book (P/B)
153.68 134.51 143.98 178.73 188.30 206.06 198.49 237.61 245.11 186.78 135.97 150.59 151.50 113.59
Price/Sales (P/S)
99.26 102.38 91.64 100.33 156.58 201.50 192.62 150.54 176.00 183.09 157.72 170.78 128.46 102.54
Price/Cash Flow (P/CF)
1,871.06 -40,456.02 3,641.51 734.06 1,295.71 2,573,191.00 11,581.48 852.93 776.28 -2,976.85 -2,758.32 -874.79 1,086.96 282.47