Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
46.31 46.20 48.41 51.17 53.36 57.35 55.43 56.49 59.68 56.37 57.34
Profit Margin
-19.52 0.08 -5.16 -3.89 -1.64 3.79 11.13 4.49 19.95 12.89 7.89
Operating Margin
4.09 15.21 11.32 11.39 11.53 14.96 23.00 25.45 25.62 19.07 14.41
EPS Growth
- - 100.61 -6,100.00 5.83 49.56 401.75 1,120.93 -83.48 418.73 -27.78 -45.85
Return on Assets (ROA)
-9.38 0.06 -3.19 -2.69 -1.28 3.82 11.39 5.32 21.09 12.99 7.27
Return on Equity (ROE)
-2,122.02 25.00 109.09 62.78 19.39 -204.76 106.10 23.18 55.21 31.89 18.79
Return on Invested Capital (ROIC)
2.22 0.33 9.65 17.57 -692.06 61.41 22.92 21.79 31.29 21.26 13.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
89.01 90.97 95.43 93.15 17.21 16.50 65.35 46.00 35.00 32.39 35.00
Debt/Equity
20,135.68 41,300.00 -3,261.82 -2,174.44 -260.88 -884.52 608.51 200.27 91.62 79.54 90.52
Debt/EBITDA
1,494.59 762.50 1,060.96 883.38 -21.09 20.44 206.21 109.68 61.54 117.67 179.92
Debt/Capitalization
99.51 99.76 103.16 104.82 162.16 112.75 85.89 66.70 47.81 44.30 47.51
Interest Debt per Share GBP
0.29 0.31 0.33 0.35 0.12 0.11 1.34 0.34 0.32 0.34 0.37
Debt Growth
- - 8.81 8.60 9.09 -80.40 -3.13 567.03 -26.07 7.48 13.21 5.11
Liquidity
Current Ratio
266.28 307.33 378.76 321.37 304.50 256.59 212.09 180.43 286.19 309.30 284.82
Quick Ratio
170.41 193.55 254.25 219.71 232.91 173.02 143.23 113.79 206.84 152.58 118.96
Cash Ratio
81.62 110.26 160.13 139.42 155.40 90.54 89.67 74.59 147.10 95.74 72.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
290.07 326.29 314.70 289.59 408.54 359.56 332.89 331.33 297.72 169.28 146.98
Receivables Turnover
783.67 997.03 1,023.79 1,088.39 808.82 1,113.73 981.31 1,301.35 990.51 1,159.10 1,387.82
Payables Turnover
485.76 758.08 763.69 713.07 829.59 969.00 897.01 639.35 698.86 744.71 1,133.94
Asset Turnover
48.04 64.79 61.81 69.16 78.20 100.93 102.39 118.59 105.73 100.78 92.09
Coverage
Interest Coverage
-26.11 -116.99 -78.51 -90.19 103.61 177.55 372.53 472.84 1,551.33 1,020.32 407.74
Asset Coverage
100 100 - - - - 500 500 - - - - 100 100 100
Cash Flow Coverage (CFGR)
1.65 5.99 7.19 8.79 59.97 75.37 27.04 48.73 57.73 22.30 45.27
EBITDA Coverage
- - -100 - - -100 100 200 400 500 1,700 1,300 600
Dividend Coverage
- - - - - - - - - - - - - - - - -1,400 -200 -100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.51 4.10 6.53
Earnings Yield
-0.73 0.01 -0.27 -0.25 -0.13 0.38 4.75 0.77 7.59 9.05 7.81
Price/Earnings (P/E)
-13,652.91 2,184,466.02 -37,503.13 -39,826.53 -78,947.38 26,162.79 2,105.62 13,060.52 1,318.01 1,104.51 1,279.83
Price/Book (P/B)
289,716.98 546,116.50 -40,912.50 -25,002.21 -15,306.12 -53,571.43 2,234.04 3,027.39 727.68 352.23 240.53
Price/Sales (P/S)
2,665.54 1,856.75 1,936.48 1,548.66 1,290.88 990.32 234.31 586.29 262.94 142.33 100.97
Price/Cash Flow (P/CF)
86,961.23 22,065.31 17,443.31 13,082.55 9,782.61 8,035.72 1,357.76 3,101.98 1,375.71 1,985.65 586.91