Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
67.13 75.41 78.60 72.68 69.18 83.37 67.15 80.54 86.05 82.37 83.75 88.12
Profit Margin
-2.97 17.42 22.01 25.16 24.44 26.70 4.54 29.67 39.10 22.07 12.86 13.24
Operating Margin
-3.13 23.95 28.13 37.05 30.36 32.36 4.91 34.95 49.52 31.28 19.20 23.42
EPS Growth
- - 714.29 39.54 25.00 -6.67 21.43 -88.00 1,370.59 103.33 -59.02 -40.00 13.33
Return on Assets (ROA)
-2.35 14.16 17.45 18.36 15.37 15.06 1.83 18.72 30.83 11.05 7.07 6.54
Return on Equity (ROE)
-3.66 20.03 24.41 24.08 20.00 22.58 2.87 30.73 44.47 19.38 11.08 11.62
Return on Invested Capital (ROIC)
-2.67 20.30 24.26 27.99 19.45 22.43 2.86 31.20 44.14 20.65 12.73 14.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.33 0.58 1.94 0.61 2.49 0.61 0.43 1.36 0.99 2.23 2.02 2.36
Debt/Equity
2.07 0.82 2.71 0.80 3.24 0.91 0.67 2.23 1.43 3.92 3.16 4.19
Debt/EBITDA
-349.01 -130.66 -62.38 828.67 24,012.97 37,155.56 159,979.31 -55.93 -43.27 -142.61 -173.47 -146.24
Debt/Capitalization
2.03 0.81 2.64 0.79 3.14 0.90 0.67 2.18 1.41 3.77 3.06 4.02
Interest Debt per Share GBP
0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.03 0.03 0.08 0.08 0.07
Debt Growth
- - -54.87 295.48 -36.66 260.74 -58.87 -35.50 795.25 -21.24 -12.27 -18.19 43.13
Liquidity
Current Ratio
238.88 327.71 349.42 335.86 212,904.00 22,230.88 45.88 52.01 366.10 395.76 424.47 217.52
Quick Ratio
238.88 327.71 349.42 -87.42 -81,088.00 -3,797.79 -10.12 52.01 366.10 395.76 424.47 217.52
Cash Ratio
90.29 131.58 79.15 335.86 212,904.00 22,230.88 45.88 52.01 366.10 395.76 424.47 53.82
Operating Cash Flow Ratio
- - - - - - 300 8,900 19,300 - - - - 300 300 200 - -
Turnover
Inventory Turnover
- - - - - - 46.74 67.19 43.72 71.47 - - - - - - - - - -
Receivables Turnover
- - - - - - 173.16 111.71 93.51 64.80 100.32 121.55 92.69 102.87 93.64
Payables Turnover
135.18 155.78 172.08 403.40 236.07 47.61 42.27 45.75 53.04 33.98 35.41 17.85
Asset Turnover
79.18 81.30 79.32 72.96 62.89 56.41 40.38 63.08 78.86 50.07 54.94 49.41
Coverage
Interest Coverage
-350.52 5,956.06 6,407.79 8,099.48 6,628.07 5,133.59 440.92 4,990.59 12,800.79 1,033.05 639.04 4,251.36
Asset Coverage
4,700 12,500 3,800 8,400 2,900 9,000 9,000 1,400 3,200 3,900 4,400 2,300
Cash Flow Coverage (CFGR)
158.99 2,420.84 52.15 5,315.67 35.17 2,621.90 1,438.18 988.44 2,051.50 1,080.52 602.12 473.46
EBITDA Coverage
1,000 7,800 8,000 -1,100 - - - - - - 5,500 13,400 1,100 800 5,000
Dividend Coverage
- - -400 -200 -100 -100 -100 - - -800 -200 - - -100 -300
Time Interest Earned (TIE)
- - 100 100 100 - - 100 - - 100 200 100 100 200
Market Prospects
Dividend Yield
- - 0.88 1.78 3.62 6.90 5.29 8.80 1.96 4.44 9.81 7.06 2.14
Earnings Yield
-0.58 3.57 5.18 6.16 11.29 10.21 2.45 16.73 12.73 9.66 8.35 7.35
Price/Earnings (P/E)
-17,142.86 2,797.91 1,929.04 1,622.46 885.94 979.26 4,076.58 597.60 785.56 1,035.44 1,197.60 1,361.42
Price/Book (P/B)
626.66 560.51 470.87 390.70 177.19 221.13 116.84 183.66 349.33 200.64 132.69 158.20
Price/Sales (P/S)
509.14 487.36 424.49 408.21 216.49 261.47 185.16 177.33 307.15 228.54 154.04 180.21
Price/Cash Flow (P/CF)
19,041.51 2,842.64 33,357.37 919.15 15,542.05 925.54 1,204.73 832.06 1,188.58 474.19 697.42 797.04