Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8199 0.8213 0.8020 0.5887 0.6039 0.5484 0.5493 0.5444 0.7138 0.8136 0.4956 0.4950 0.5401 0.5492 0.4929
Profit Margin
0.2580 0.0627 -0.0023 0.1550 0.0729 0.1815 0.1002 -0.2391 -0.0262 -0.0213 -0.0430 0.0162 0.0651 0.0056 -0.1947
Operating Margin
0.2771 0.0940 0.0388 0.2187 0.2104 0.1980 0.1976 -0.0124 0.0793 0.0647 0.0426 0.0769 0.1243 0.1422 0.0865
EPS Growth %
-24.00 -74.82 -104.08 6,253.85 -20.83 173.68 -42.31 -280.00 87.19 -58.96 -136.36 138.08 334.34 -90.44 -3,773.97
Return on Assets (ROA)
0.1455 0.0453 -0.0016 0.1014 0.0622 0.1955 0.1066 -0.0787 -0.0118 -0.0083 -0.0220 0.0080 0.0344 0.0028 -0.0856
Return on Equity (ROE)
0.1729 0.0550 -0.0025 0.1580 0.0878 0.2730 0.1929 -0.1236 -0.0182 -0.0181 -0.0546 0.0191 0.0787 0.0077 -0.4094
Return on Invested Capital (ROIC)
0.1808 0.0778 -0.0545 0.2130 0.2258 0.2797 0.3111 -0.0050 0.0481 0.0997 0.0239 0.0389 0.0679 0.0740 0.0757
Solvency
Equity Ratio
- - - - - - - - 0.04331 0.03305 0.10148 0.18366 0.14909 0.29619 0.31357 0.30120 0.32551 0.36375 0.31553
Debt/Assets
- - - - - - - - 0.04331 0.03305 0.10148 0.18366 0.14909 0.29619 0.31357 0.30120 0.32551 0.36375 0.31553
Debt/Equity
- - - - - - - - 0.06118 0.04615 0.18356 0.28829 0.23069 0.64798 0.77912 0.72283 0.74535 1.01478 1.50957
Debt/Assets
-1.16954 -0.75742 -0.82415 -0.42757 -0.31370 -0.21859 -0.08659 0.38070 -0.05774 3.56777 2.79406 2.11264 2.47659 2.83301 3.33812
Debt/Capitalization
- - - - - - - - 0.0577 0.0441 0.1551 0.2238 0.1874 0.3932 0.4379 0.4196 0.4270 0.5037 0.6015
Interest Debt per Share GBP
0.00001 - - -0.00351 0.00389 0.01522 0.01172 0.03256 0.70851 0.49659 4.05759 3.91753 3.88230 4.16203 5.55610 5.95049
Debt Growth %
- - - - - - - - - - 5.48 208.28 1,885.90 -23.79 751.58 10.92 -1.68 5.67 31.78 7.04
Liquidity
Curren Ratio
3.0312 1.7670 1.1297 1.2249 1.0063 0.9376 0.8963 0.7734 1.3094 0.7629 0.7336 0.9049 0.8933 0.7156 0.5582
Quick Ratio
3.0312 1.7670 1.1297 1.2249 1.0063 0.9376 0.8963 0.7734 1.6125 0.7629 0.7336 1.4153 0.8933 0.7156 0.5582
Cash Ratio
2.2634 0.9114 0.5466 0.3258 0.4246 0.3377 0.3481 0.4918 0.9333 0.3560 0.3096 0.5346 0.3929 0.3733 0.2220
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -2.57811 - - - - -2.66617 - - - - - -
Receivables Turnover
- - - - - - - - 9.16518 10.06587 11.30734 12.05000 9.00684 575.52941 7.35176 7.27748 6.80405 8.09209 8.29929
Payables Turnover
3.43187 2.86440 1.04322 1.29138 7.02358 8.34399 8.67969 8.15347 9.87336 11.32919 38.97840 38.18684 26.40930 30.08075 2.75290
Asset Turnover
0.5641 0.7214 0.7300 0.6541 0.8526 1.0771 1.0639 0.3293 0.4486 0.3889 0.5120 0.4899 0.5281 0.4916 0.4396
Coverage
Interest Coverage
3,206.9998 4,419.9996 -1.0487 4.8353 20.5098 26.8849 31.5743 -0.1347 3.3122 2.9718 1.7220 3.5791 6.1764 6.8640 1.7060
Asset Coverage
25,555,030 11,356,201 17,462,648 60,837,558 148,288,472 145,501,477 154,289,334 1,431,983,332 1,372,099,985 4,746,299,982 1,624,399,987 2,103,199,985 1,882,499,987 2,082,999,986 6,890,499,995
Cash Flow Coverage (CFGR)
- - - - - - - - -0.9434 6.9559 1.6331 0.0347 0.5672 0.1326 0.1989 0.3244 0.2676 0.2025 0.1337
EBITDA Coverage
3,984 7,487 -5 5 22 29 34 1 6 7 8 10 10 10 4
Dividend Coverage
-1 - - - - - - - - - - - - - - - - - - - - -4 -10 - - 8
Time Interest Earned (TIE)
1 1 1 1 1 1 1 - - - - 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0018 0.0027 0.0009 - - - - - - - - - - - - 0.0239 0.0332 0.0019 0.0025 0.0064 0.0175
Earnings Yield
0.00199 0.00050 -0.00002 0.00126 0.00172 0.00530 0.00304 -0.02470 -0.00346 -0.01045 -0.02503 0.00874 0.02529 0.00311 -0.15163
Price/Earnings (P/E)
501.5078 2,013.6988 -49,437.0229 790.9356 580.2765 188.6481 328.5239 -40.4834 -288.8084 -95.6533 -39.9486 114.4678 39.5400 321.2010 -6.5952
Price/Book (P/B)
86.7011 110.6765 125.2592 124.9351 50.9691 51.5017 63.3693 5.0040 5.2538 1.7330 2.1829 2.1842 3.1124 2.4812 2.7003
Price/Sales (P/S)
129.3850 126.3537 111.2970 122.5767 42.3133 34.2407 32.9315 9.6813 7.5685 2.0368 1.7160 1.8577 2.5737 1.8090 1.2840
Price/Cash Flow (P/CF)
364.9774 1,141.4052 629.3404 681.0587 -883.0464 160.4181 211.3961 499.9696 40.1500 20.1630 14.0860 9.3147 15.6020 12.0737 13.3805