Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1751 0.2633 0.1843 0.2414 0.2030 0.1099 0.1556 0.2011 0.1497 0.1365 0.3568 0.2878 0.0957 0.4105 0.5583
Profit Margin
0.0384 0.0863 0.0184 0.0532 0.0358 -0.0344 -0.0267 0.0617 0.0119 0.0062 -0.0742 0.0033 0.0397 -0.0329 0.1485
Operating Margin
0.0535 0.1371 0.0620 0.1096 0.0712 -0.0387 -0.0306 0.0917 0.0173 0.0332 0.1982 0.1527 0.0165 0.3499 0.4969
EPS Growth %
624.69 123.53 -78.42 204.88 -28.00 -211.11 25.00 306.67 -80.97 -44.92 -623.08 105.18 1,036.36 -230.00 646.15
Return on Assets (ROA)
0.0434 0.1004 0.0215 0.0580 0.0405 -0.0446 -0.0396 0.0764 0.0161 0.0089 -0.0531 0.0024 0.0216 -0.0269 0.1839
Return on Equity (ROE)
0.2013 0.3325 0.0752 0.2148 0.1830 -0.3700 -0.6341 0.6272 0.1234 0.0582 -0.7954 0.0428 0.2478 -0.7689 1.0134
Return on Invested Capital (ROIC)
0.0864 0.2088 0.0504 0.1216 0.0971 -0.0838 -0.0872 0.2056 0.1153 0.0526 0.4239 0.2395 0.0262 2.9086 1.0525
Solvency
Equity Ratio
0.24072 0.20939 0.21314 0.24271 0.25723 0.30786 0.34295 0.29816 0.30472 0.23126 0.27118 0.28974 0.15923 0.12828 0.17617
Debt/Assets
0.24072 0.20939 0.21314 0.24271 0.25723 0.30786 0.34295 0.29816 0.30472 0.23126 0.27118 0.28974 0.15923 0.12828 0.17617
Debt/Equity
1.11641 0.69359 0.74482 0.89894 1.16159 2.55430 5.49066 2.44861 2.33346 1.51161 4.06188 5.18286 1.82368 3.66273 0.97085
Debt/Assets
1.61546 0.80130 1.26620 1.04837 1.06591 1.75199 1.11314 1.28087 1.06945 1.48088 1.13302 1.26144 -0.67268 -0.10076 -0.17511
Debt/Capitalization
0.5275 0.4095 0.4269 0.4734 0.5374 0.7187 0.8459 0.7100 0.7000 0.6018 0.8024 0.8383 0.6459 0.7855 0.4926
Interest Debt per Share GBP
0.96563 0.83832 0.84125 1.07621 1.22757 1.45161 1.35701 1.29090 1.20318 0.89881 0.89736 0.88858 0.77279 0.67235 0.73083
Debt Growth %
31.91 -13.76 3.35 27.74 13.19 15.84 -7.42 0.93 -3.52 -24.52 10.64 0.65 -13.58 -13.40 2.22
Liquidity
Curren Ratio
1.1311 1.1401 0.8925 0.9458 0.9665 0.8447 0.9290 1.1798 1.2295 1.0339 0.9336 1.3584 1.1062 0.9529 1.4427
Quick Ratio
1.0691 1.0748 0.8220 0.8618 0.9002 0.7870 0.8783 1.1325 1.1746 0.9791 0.8851 1.3161 1.0704 0.8944 1.3458
Cash Ratio
0.2100 0.0886 0.0826 0.1063 0.0605 0.0389 0.1103 0.2388 0.3843 0.1513 0.1510 0.2374 0.2815 0.2230 0.5786
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
47.42932 48.02326 42.11991 33.32477 39.95472 47.16577 59.79241 58.20699 58.25917 55.84532 19.39211 26.92593 20.70342 11.02837 10.83133
Receivables Turnover
4.26383 4.40444 5.04175 - - 6.38266 7.20431 5.55973 5.07243 -140.11500 -157.06878 3.33693 4.17627 3.38165 3.93780 4.83428
Payables Turnover
4.58104 4.06997 4.54739 3.99604 3.76128 4.61920 4.69170 3.91910 4.40281 4.12969 14.63748 19.82727 24.59963 24.94652 24.65612
Asset Turnover
1.1297 1.1633 1.1663 1.0907 1.1333 1.2960 1.4831 1.2379 1.3559 1.4441 0.7158 0.7155 0.5443 0.8176 1.2383
Coverage
Interest Coverage
4.4340 11.0576 8.3669 10.5000 6.5017 -3.7401 -2.5813 7.3769 1.3352 3.2900 10.5574 8.6620 1.2386 37.5837 42.9673
Asset Coverage
18,707,999,978 18,190,999,982 18,347,999,966 20,372,999,976 21,540,999,976 20,700,999,974 17,084,999,978 20,124,999,978 18,991,999,982 18,836,999,974 16,698,999,967 15,283,999,968 26,325,999,915 28,330,999,907 21,025,999,967
Cash Flow Coverage (CFGR)
0.4797 0.5476 0.5421 0.5293 0.4875 0.1742 0.3397 0.3670 0.2922 0.4068 0.2539 0.2554 0.3735 0.3528 0.7845
EBITDA Coverage
7 16 17 17 17 12 15 10 8 7 14 12 3 39 44
Dividend Coverage
-1 -2 - - -1 -1 1 1 -3 - - - - 2 - - - - 13 -21
Time Interest Earned (TIE)
1 2 1 2 1 1 1 1 1 1 - - 2 3 - - 9
Market Prospects
Dividend Yield
0.0441 0.0391 0.0511 0.0471 0.0481 0.0617 0.0354 0.0427 0.0592 0.0726 0.0916 - - - - 0.0104 0.0237
Earnings Yield
0.05863 0.11340 0.02821 0.07362 0.05305 -0.07223 -0.06835 0.13430 0.04259 0.02413 -0.18748 0.01510 0.14044 -0.13805 0.50161
Price/Earnings (P/E)
17.0558 8.8187 35.4513 13.5825 18.8490 -13.8452 -14.6305 7.4458 23.4782 41.4504 -5.3339 66.2061 7.1207 -7.2439 1.9936
Price/Book (P/B)
3.4340 2.9325 2.6652 2.9172 3.4489 5.1230 9.2776 4.6697 2.8967 2.4119 4.2425 2.8364 1.7644 5.5701 2.0203
Price/Sales (P/S)
0.6554 0.7610 0.6539 0.7222 0.6739 0.4764 0.3907 0.4594 0.2790 0.2555 0.3957 0.2216 0.2830 0.2386 0.2960
Price/Cash Flow (P/CF)
6.4121 7.7213 6.6011 6.1314 6.0907 11.5130 4.9745 5.1959 4.2490 3.9221 4.1135 2.1424 2.5902 4.3111 2.6525