Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
69.91 68.54 64.78 65.13 65.95 65.16 62.83 61.00 91.29 62.31 64.83 64.64 26.89
Profit Margin
101.13 -5.21 -8.28 -17.63 6.69 -29.32 -27.78 -6.51 -0.78 -0.55 4.03 3.27 4.84
Operating Margin
15.88 12.46 8.55 4.33 8.50 -28.59 -27.82 -5.71 -0.40 0.91 3.95 5.16 6.37
EPS Growth
- - -106.76 -139.39 55.70 114.14 -524.24 4.76 79.63 94.60 29.55 970.97 -11.11 62.50
Return on Assets (ROA)
58.65 -3.46 -9.23 -20.53 7.46 -47.60 -78.97 -22.11 -2.84 -1.06 7.41 6.45 9.05
Return on Equity (ROE)
-13,781.82 89.47 -16.79 -30.22 10.25 -84.32 -506.88 -78.31 -10.59 -7.83 38.69 25.27 33.24
Return on Invested Capital (ROIC)
11.49 18.02 15.93 6.84 10.02 -73.68 -218.03 -59.63 -7.16 2.17 9.10 6.95 8.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
76.33 74.05 12.53 4.82 3.19 7.84 20.16 3.63 3.52 49.53 48.39 46.24 46.90
Debt/Equity
-17,936.36 -1,917.54 22.80 7.09 4.38 13.89 129.38 12.85 13.14 365.65 252.76 181.05 172.16
Debt/EBITDA
1,255.73 911.93 139.75 37.58 4.45 -12.96 -26.01 -19.67 61.91 346.86 220.53 154.64 136.44
Debt/Capitalization
100.56 105.50 18.57 6.62 4.19 12.19 56.40 11.39 11.61 78.52 71.65 64.42 63.26
Interest Debt per Share GBP
13.89 16.23 5.22 1.06 0.04 0.07 0.11 0.03 0.01 0.15 0.16 0.16 0.20
Debt Growth
- - 10.80 -84.72 -61.38 -34.11 63.53 48.92 -84.54 -3.13 2,612.90 19.62 -0.30 17.75
Liquidity
Current Ratio
117.94 93.83 59.64 71.65 73.99 64.01 66.93 75.38 75.76 62.45 75.68 95.59 104.66
Quick Ratio
55.50 23.94 - - 1.57 11.31 6.34 2.65 3.35 3.03 16.73 20.74 36.05 46.08
Cash Ratio
55.50 23.94 - - 1.57 11.31 6.34 2.65 3.35 3.03 16.73 20.74 36.05 46.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
4,100.00 570.37 747.14 294.85 296.20 274.04 270.57 320.00 73.75 295.48 278.26 371.99 748.91
Asset Turnover
57.99 66.33 111.40 116.46 111.46 162.38 284.23 339.57 366.48 193.93 183.79 197.42 187.13
Coverage
Interest Coverage
129.35 73.05 53.36 19.31 5,060.00 -16,460.00 -9,022.22 -610.71 -325.00 69.77 335.56 470.21 588.24
Asset Coverage
100 100 500 1,400 2,200 700 100 900 900 100 100 100 100
Cash Flow Coverage (CFGR)
7.15 7.46 86.53 184.50 325.88 76.98 -9.66 -375.00 103.23 39.83 27.93 36.39 46.49
EBITDA Coverage
- - - - - - - - 6,700 -14,800 -7,900 -200 500 400 800 1,000 1,100
Dividend Coverage
- - - - - - - - -200 800 2,700 - - - - - - - - - - -700
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 4.64 30.69 15.75 - - - - - - - - - - 1.56
Earnings Yield
751.10 -50.54 -121.88 -56.14 11.54 -259.01 -425.73 -82.53 -3.36 -2.64 7.34 7.23 11.84
Price/Earnings (P/E)
13.31 -197.88 -82.05 -178.13 866.59 -38.61 -23.49 -121.17 -2,978.65 -3,792.79 1,362.07 1,382.57 844.35
Price/Book (P/B)
-1,834.89 -177.05 13.78 53.83 88.80 32.55 119.06 94.89 315.53 296.83 527.03 349.39 280.63
Price/Sales (P/S)
13.46 10.31 6.80 31.40 57.97 11.32 6.53 7.89 23.09 20.73 54.90 45.20 40.86
Price/Cash Flow (P/CF)
143.15 123.83 69.84 411.63 622.57 304.54 -952.49 -196.91 2,327.07 203.79 746.47 530.30 350.66