Ratios

11 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 98.09 78.35 75.14 73.04 67.32 61.88 58.97 59.12
Profit Margin
-1,491.48 -1,997.25 -6,592.92 -2,174.95 -604.00 -31.59 -38.46 -46.76 -68.53 -203.90 -241.93
Operating Margin
-1,677.74 -2,407.23 -7,996.46 -2,436.14 -701.63 -58.04 -53.35 -59.78 -88.63 -237.34 -282.50
EPS Growth
-26.89 -5.96 -8.13 77.46 64.10 - - -34.11 -32.17 -80.92 -118.18 -16.67
Return on Assets (ROA)
-24.91 -40.80 -85.31 -59.34 -62.66 -5.18 - - -6.70 -7.03 -17.22 -26.17
Return on Equity (ROE)
-28.86 -50.43 -114.81 -77.87 -91.58 -5.72 - - -8.13 -7.52 -19.01 -29.90
Return on Invested Capital (ROIC)
-29.70 -52.00 -115.87 -78.21 -92.36 -6.90 - - -8.58 -8.68 -20.11 -34.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 3.01 1.01 1.19 1.26
Debt/Equity
- - - - - - - - - - - - - - 3.66 1.08 1.32 1.44
Debt/EBITDA
137.28 125.76 61.64 174.71 102.39 96.49 - - 302.55 689.73 132.61 87.34
Debt/Capitalization
- - - - - - - - - - - - - - 3.53 1.07 1.30 1.42
Interest Debt per Share GBP
- - - - - - - - - - - - - - 0.03 0.02 0.02 0.02
Debt Growth
- - - - - - - - - - - - - - - - -31.63 2.80 -16.90
Liquidity
Current Ratio
1,020.90 638.01 744.80 1,254.44 728.09 1,087.25 - - 553.26 1,738.66 1,076.71 773.56
Quick Ratio
1,020.90 638.01 744.80 1,254.44 728.09 1,068.51 - - 543.12 1,718.00 1,048.34 759.57
Cash Ratio
381.11 408.91 575.68 683.70 555.88 101.06 - - 158.67 994.84 314.27 246.16
Operating Cash Flow Ratio
-200 -200 -800 -500 -500 - - - - - - -100 -200 -100
Turnover
Inventory Turnover
- - - - - - - - - - 271.13 - - 327.64 373.01 158.89 323.04
Receivables Turnover
- - - - - - - - - - 196.58 - - 213.09 202.22 79.19 164.39
Payables Turnover
- - - - - - 0.74 23.19 168.69 - - 394.03 483.75 189.34 251.82
Asset Turnover
1.67 2.04 1.29 2.73 10.37 16.41 - - 14.32 10.26 8.45 10.82
Coverage
Interest Coverage
- - - - - - - - - - - - -2,235.25 -2,852.26 -8,632.28 -24,204.61 -14,464.68
Asset Coverage
- - - - - - - - - - - - - - 2,700 9,100 7,300 6,400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -120.70 -665.35 -1,609.83 -1,104.62
EBITDA Coverage
- - - - - - - - - - - - -1,400 -2,100 -6,800 -20,900 -12,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-20.14 -44.55 -468.74 -46.25 -16.01 -2.00 -0.85 -0.46 -1.14 -6.72 -15.34
Price/Earnings (P/E)
-496.51 -224.47 -21.33 -216.22 -624.48 -5,000.84 -11,766.27 -21,712.83 -8,772.97 -1,487.43 -652.07
Price/Book (P/B)
143.30 113.19 24.49 168.36 571.88 286.28 - - 1,765.01 659.31 282.72 194.96
Price/Sales (P/S)
7,405.33 4,483.23 1,406.53 4,702.61 3,771.86 1,580.00 4,525.44 10,153.94 6,012.46 3,032.94 1,577.53
Price/Cash Flow (P/CF)
-580.49 -232.04 -20.63 -334.67 -636.62 -8,437.71 -15,714.30 -39,975.00 -9,151.31 -1,334.61 -1,228.09