Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
76.35 78.48 72.99 78.30 61.41 62.37 60.16 59.79 45.90
Profit Margin
9.57 7.54 -5.37 20.38 16.65 19.21 20.59 21.53 0.25
Operating Margin
12.32 9.78 -4.56 27.58 24.16 18.92 24.24 23.62 -8.69
EPS Growth
- - -11.97 -160.80 422.37 6.53 79.31 10.90 30.06 -99.26
Return on Assets (ROA)
12.06 10.13 -4.72 18.33 15.10 14.22 14.58 15.25 0.11
Return on Equity (ROE)
33.60 22.82 -18.15 45.97 32.67 20.13 20.80 21.60 0.15
Return on Invested Capital (ROIC)
23.38 18.63 -9.36 33.68 23.20 19.96 19.39 20.04 0.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
23.64 16.62 31.42 22.84 26.28 2.33 2.75 1.78 1.12
Debt/Equity
65.86 37.45 120.83 57.28 56.84 3.30 3.93 2.53 1.52
Debt/EBITDA
-31.74 -36.14 -650.16 16.05 -12.57 -115.41 -75.17 -111.42 -370.00
Debt/Capitalization
39.71 27.25 54.72 36.42 36.24 3.19 3.78 2.46 1.50
Interest Debt per Share GBP
0.02 0.02 0.05 0.03 0.05 0.01 0.01 0.01 0.01
Debt Growth
- - - - - - -12.27 10.67 -80.83 51.41 -19.37 -39.94
Liquidity
Current Ratio
147.21 131.59 119.10 131.34 167.76 338.94 361.71 352.22 414.93
Quick Ratio
117.84 91.74 91.93 109.39 145.22 314.80 344.81 313.47 308.85
Cash Ratio
14.91 14.91 27.14 52.58 86.21 166.62 124.17 175.42 231.94
Operating Cash Flow Ratio
100 100 - - 100 100 100 100 100 - -
Turnover
Inventory Turnover
295.41 216.55 292.61 294.83 553.45 608.91 880.16 401.67 163.86
Receivables Turnover
498.36 844.08 454.42 525.00 706.01 988.35 441.19 876.97 431.10
Payables Turnover
269.76 229.98 329.48 325.48 530.73 716.63 950.65 623.62 964.29
Asset Turnover
125.93 134.24 87.91 89.93 90.72 74.04 70.79 70.84 43.98
Coverage
Interest Coverage
-449.24 -436.72 564.19 755.75 1,092.91 2,001.18 26,725.00 24,934.62 -1,140.32
Asset Coverage
- - - - - - - - 400 2,100 1,900 2,800 4,800
Cash Flow Coverage (CFGR)
164.78 298.53 65.75 167.86 138.84 1,598.76 857.64 1,631.11 -102.89
EBITDA Coverage
-400 -400 500 1,300 1,800 3,600 43,000 40,500 2,400
Dividend Coverage
- - - - - - - - - - - - -1,800 -700 - -
Time Interest Earned (TIE)
-100 100 - - 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.19 0.79 1.59
Earnings Yield
2.79 2.46 -1.49 4.80 5.13 4.01 3.46 6.11 0.08
Price/Earnings (P/E)
3,580.38 4,068.36 -6,693.79 2,084.45 1,951.25 2,493.98 2,890.97 1,636.10 128,012.62
Price/Book (P/B)
1,202.87 928.34 1,214.78 958.13 637.41 501.94 601.29 353.47 187.30
Price/Sales (P/S)
342.82 306.90 359.29 424.85 324.81 479.01 595.35 352.32 314.64
Price/Cash Flow (P/CF)
1,108.38 830.34 1,529.12 996.61 807.69 951.68 1,785.71 858.04 -11,991.81