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
100.00 100.00 100.00 100.00 -1,196,981.82 -37.88 67.28 94.73 95.33 90.50 96.87 96.28
Profit Margin
107.36 109.60 114.47 168.47 -3,192,231.82 -55.21 30.30 -86.38 118.55 111.06 89.53 38.55
Operating Margin
106.56 107.55 110.42 154.74 -2,971,820.45 -39.38 65.12 -58.94 154.16 128.00 118.87 64.98
EPS Growth
- - 30.41 -33.78 78.45 75.00 91.56 180.00 -470.37 243.75 3.48 -17.31 -42.89
Return on Assets (ROA)
-48.85 -47.55 -142.37 -188.61 -9.53 -2.57 2.06 -9.71 13.17 11.10 8.84 4.87
Return on Equity (ROE)
-48.93 -55.44 -220.87 -195.46 -9.68 -2.66 2.49 -12.02 16.26 15.34 11.93 7.02
Return on Invested Capital (ROIC)
-48.21 -1.04 -133.61 -164.90 -8.39 -1.35 4.33 -5.74 15.17 12.33 11.37 7.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 12.43 34.70 - - - - - - 13.24 18.21 17.12 26.59 24.86 29.74
Debt/Equity
- - 14.49 53.83 - - - - - - 16.00 22.54 21.14 36.75 33.53 42.88
Debt/EBITDA
1,408.23 -7.84 -477.75 492.98 14,796.87 1,286.30 -351.16 -201.10 90.21 -1,120.04 177.35 347.40
Debt/Capitalization
- - 12.65 34.99 - - - - - - 13.79 18.40 17.45 26.87 25.11 30.01
Interest Debt per Share GBP
- - 0.63 0.81 0.02 - - - - 0.07 0.08 0.08 0.15 0.15 0.19
Debt Growth
- - - - 13.99 -100.00 - - - - - - 31.10 8.65 169.39 12.74 28.70
Liquidity
Current Ratio
2,875.72 512.84 1,897.36 2,854.14 6,529.71 3,155.12 1,010.88 4,239.65 1,229.44 2,673.55 4,318.58 - -
Quick Ratio
2,875.72 512.84 1,915.02 2,854.14 6,695.71 5,492.74 2,178.47 4,239.65 1,229.44 2,673.55 4,318.58 - -
Cash Ratio
2,857.82 484.80 1,255.91 2,162.73 6,360.63 790.16 403.42 719.26 103.58 553.00 869.55 1,703.53
Operating Cash Flow Ratio
-24,900 -2,600 800 300 -300 - - 200 800 400 900 1,000 9,900
Turnover
Inventory Turnover
- - - - - - - - -140.65 -22.89 -11.38 - - - - - - - - - -
Receivables Turnover
-142,025.46 -8,557.25 -83,126.88 -465.03 0.01 23.63 65.96 1,810.37 119.21 857.54 840.32 1,218.74
Payables Turnover
- - - - - - - - 233.46 1,199.02 1,220.76 - - 27,500.00 15,854.55 11,433.33 8,615.39
Asset Turnover
-45.50 -43.39 -124.37 -111.96 - - 4.65 6.81 11.24 11.11 9.99 9.88 12.64
Coverage
Interest Coverage
- - -5,245.52 -3,226.31 -2,428.26 -66,850.77 -30,606,500.00 975.51 -434.26 1,266.22 1,427.76 477.28 305.13
Asset Coverage
- - 700 200 - - - - - - 600 500 500 300 400 300
Cash Flow Coverage (CFGR)
- - -382.69 21.24 - - - - - - 35.62 32.10 41.51 19.11 19.46 23.88
EBITDA Coverage
- - -5,200 -100 -200 -4,900 -12,303,600 -400 -400 1,200 -200 400 300
Dividend Coverage
- - - - - - - - - - - - - - 100 -400 -200 -100 -100
Time Interest Earned (TIE)
-1,400 -1,000 -900 -100 - - - - 100 - - -100 -200 -400 400
Market Prospects
Dividend Yield
- - - - - - - - - - 3.85 5.79 11.07 3.24 5.44 8.69 8.59
Earnings Yield
-55.32 -152.19 -442.42 -157.33 -35.57 -3.57 2.59 -16.39 15.02 15.25 15.51 8.65
Price/Earnings (P/E)
-180.76 -65.71 -22.60 -63.56 -281.16 -2,801.22 3,864.05 -610.27 665.70 655.68 644.97 1,156.19
Price/Book (P/B)
88.45 36.43 49.92 124.24 27.22 74.56 96.31 73.34 108.27 100.57 76.93 81.20
Price/Sales (P/S)
-194.06 -72.01 -25.87 -107.08 8,975,160.63 1,546.47 1,170.70 527.15 789.17 728.22 577.47 445.66
Price/Cash Flow (P/CF)
-197.52 -65.71 436.76 1,089.42 -534.08 9,753.46 1,689.69 1,013.47 1,234.02 1,431.94 1,179.19 793.06