Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
2.32 -4.86 5.21 4.39 7.98 11.16 17.86 8.41 12.48 13.93 12.80 11.47 10.64 -1.25 5.67
Operating Margin
-1.79 -12.04 2.15 5.17 9.67 13.00 20.51 9.51 14.71 17.82 14.18 12.92 12.75 -0.77 -0.42
EPS Growth
- - -306.61 190.00 -27.78 76.92 17.39 51.85 -51.22 60.00 9.38 -14.29 -13.33 -7.69 -112.63 628.05
Return on Assets (ROA)
1.01 -1.97 1.81 1.45 2.65 3.32 5.83 2.75 4.36 5.05 4.45 3.82 3.69 -0.47 3.15
Return on Equity (ROE)
4.01 -8.43 6.89 6.51 11.21 13.26 22.07 11.06 14.18 16.22 14.04 12.05 11.87 -1.73 9.27
Return on Invested Capital (ROIC)
-2.86 -13.64 1.90 4.33 8.39 10.02 16.32 7.99 12.18 15.19 11.06 8.93 8.93 -0.79 -0.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.16 2.37 2.31 6.92 4.60 5.31 5.85 5.88 3.21 3.43 5.04 7.49 7.06 4.85 4.68
Debt/Equity
8.59 10.15 8.80 31.02 19.42 21.21 22.14 23.59 10.41 11.01 15.91 23.67 22.68 17.78 13.76
Debt/EBITDA
1,396.99 235.25 -790.69 -490.39 -183.51 -64.84 -55.75 -129.20 -159.87 -122.13 -86.93 -99.84 -59.00 -658.81 280.24
Debt/Capitalization
7.91 9.21 8.09 23.68 16.26 17.50 18.13 19.09 9.43 9.92 13.73 19.14 18.49 15.09 12.09
Interest Debt per Share GBP
0.21 0.24 0.23 0.66 0.42 0.46 0.43 0.47 0.27 0.25 0.37 0.56 0.52 0.33 0.27
Debt Growth
- - 14.69 -2.81 176.31 -38.33 10.04 -2.30 2.15 -46.41 0.85 47.96 51.55 -8.86 -38.30 10.34
Liquidity
Current Ratio
1,014.97 1,432.11 695.10 1,259.19 1,000.70 944.80 861.05 935.61 1,076.23 860.25 949.13 884.55 975.86 2,106.09 46.01
Quick Ratio
1,014.97 1,432.11 695.10 1,259.19 1,000.70 944.80 861.05 935.61 1,076.23 860.25 949.13 884.55 975.86 2,106.09 46.01
Cash Ratio
360.09 664.29 308.54 545.86 326.45 189.21 217.89 236.05 313.55 187.37 178.85 202.74 185.03 509.18 3.58
Operating Cash Flow Ratio
100 200 - - 200 - - 100 100 100 100 - - - - - - - - 400 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
43.44 40.46 34.68 33.04 33.24 29.74 32.64 32.75 34.95 36.22 34.78 33.28 34.70 37.69 55.56
Coverage
Interest Coverage
-2,692.11 -30,604.55 4,469.57 755.75 1,005.31 1,166.13 1,772.34 680.99 1,141.74 2,622.08 1,561.07 1,178.63 1,119.02 -115.79 -116.08
Asset Coverage
4,400 4,100 4,100 1,300 2,000 1,700 1,500 1,500 2,800 2,500 1,700 1,100 1,200 1,800 500
Cash Flow Coverage (CFGR)
244.60 175.85 -100.98 118.26 23.26 119.19 93.61 144.97 171.24 146.91 97.14 81.11 66.82 197.39 118.11
EBITDA Coverage
-1,800 -29,200 5,800 900 1,100 1,400 2,000 900 1,400 2,900 1,800 1,400 1,300 400 700
Dividend Coverage
- - - - - - - - -100 - - - - - - -100 - - - - -100 -100 - - -1,300
Time Interest Earned (TIE)
-3,800 -4,600 - - -5,300 -10,600 20,100 7,200 -2,100 - - -100 -100 -100 -100 - - 4,400
Market Prospects
Dividend Yield
- - - - - - 33.62 7.09 10.05 11.42 8.91 4.32 11.57 9.85 7.22 8.52 10.90 0.69
Earnings Yield
5.15 -10.52 9.63 6.20 9.14 9.33 9.95 5.51 8.32 10.88 9.83 8.49 9.22 -1.37 9.28
Price/Earnings (P/E)
1,942.15 -950.72 1,038.15 1,613.84 1,093.82 1,071.40 1,004.85 1,813.48 1,201.48 919.37 1,017.50 1,178.44 1,084.34 -7,307.38 1,077.84
Price/Book (P/B)
77.81 80.19 71.55 105.04 122.63 142.04 221.75 200.51 170.32 149.17 142.89 142.05 128.66 126.57 99.91
Price/Sales (P/S)
45.13 46.24 54.14 70.89 87.32 119.59 179.48 152.55 149.96 128.11 130.20 135.13 115.38 91.67 61.15
Price/Cash Flow (P/CF)
370.56 449.41 -805.30 286.32 2,715.46 561.86 1,069.72 586.27 955.19 922.09 924.58 740.08 848.95 360.71 614.92