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
0.92 0.95 0.86 69.60 67.58 73.26 77.20 78.51 66.46 63.15 54.48 48.30 46.02
Profit Margin
0.06 0.14 0.04 -51.64 -45.64 -14.13 2.89 10.03 -17.36 -23.96 -5.13 4.65 8.09
Operating Margin
0.06 0.14 0.04 -26.89 -45.64 -14.13 4.97 10.25 -6.94 -22.79 -7.43 5.30 10.65
EPS Growth
- - 213.33 -59.57 -2,421.05 -7.94 68.70 124.83 354.05 -291.07 -20.87 67.53 242.86 134.44
Return on Assets (ROA)
3.58 5.63 1.16 -23.09 -57.83 -11.95 0.60 5.52 -7.45 -9.92 -3.62 4.79 8.82
Return on Equity (ROE)
28.89 47.62 16.18 -152.10 -479.27 -32.79 1.28 6.84 -10.87 -16.31 -5.53 7.54 13.41
Return on Invested Capital (ROIC)
12.71 28.57 10.38 -99.30 -453.41 -27.78 4.28 8.80 -2.56 -9.93 -4.03 8.16 14.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.76 7.89 4.00 2.73 - - - - - - - - 10.04 12.02 11.61 6.21 3.96
Debt/Equity
127.31 66.69 55.90 18.00 - - - - - - - - 14.66 19.76 17.76 9.78 6.03
Debt/EBITDA
-1,466.74 -568.46 -1,020.67 264.40 108.23 614.67 -4,986.48 -187.46 131.09 158.68 -148.50 -97.91 -82.18
Debt/Capitalization
56.01 40.01 35.86 15.25 - - - - - - - - 12.79 16.50 15.08 8.91 5.68
Interest Debt per Share GBP
0.01 0.01 0.01 0.03 - - - - - - - - 0.04 0.05 0.04 0.02 0.02
Debt Growth
- - - - - - -25.00 -100.00 - - - - - - - - 16.06 -13.62 -42.21 -17.08
Liquidity
Current Ratio
138.67 123.73 107.39 116.81 112.16 156.34 144.88 227.71 211.92 150.71 160.01 146.95 136.17
Quick Ratio
131.11 122.13 106.65 115.26 110.32 153.34 144.37 223.94 209.88 149.50 158.91 145.57 134.81
Cash Ratio
101.43 51.40 19.38 39.29 70.02 111.25 133.85 103.22 87.01 62.48 85.52 70.80 68.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
109,063.02 301,384.77 418,992.49 1,033.89 2,536.51 1,185.62 1,765.07 1,955.25 3,931.59 5,497.56 11,947.02 12,338.01 13,887.37
Receivables Turnover
- - - - 3,801.08 541.01 400.33 339.67 409.04 395.98 313.14 286.92 575.98 780.31 822.12
Payables Turnover
9,253.13 5,038.92 3,392.54 17.64 61.06 40.07 9.53 145.98 130.59 88.12 167.23 232.60 1,065.84
Asset Turnover
5,977.58 3,904.27 2,890.77 44.71 126.71 84.57 20.74 55.02 42.91 41.40 70.48 103.12 109.00
Coverage
Interest Coverage
- - - - - - -108.69 - - - - 142.53 449.48 -919.74 -1,684.37 -668.57 1,320.00 6,143.37
Asset Coverage
100 200 200 600 - - - - - - - - 500 400 400 700 1,100
Cash Flow Coverage (CFGR)
282.75 69.94 -69.33 -417.99 - - - - - - - - 38.29 33.94 104.24 274.60 358.74
EBITDA Coverage
- - - - - - -100 - - - - 100 700 -1,300 -200 800 3,900 11,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -800
Time Interest Earned (TIE)
100 100 100 - - - - - - 100 100 - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.42
Earnings Yield
0.32 1.00 0.41 -7.54 -22.01 -4.38 0.46 1.41 -3.70 -13.75 -1.95 2.01 3.47
Price/Earnings (P/E)
31,426.40 9,988.46 24,634.50 -1,325.60 -454.31 -2,282.03 21,533.16 7,092.77 -2,706.29 -727.30 -5,142.51 4,985.26 2,880.24
Price/Book (P/B)
9,079.24 4,756.08 3,986.44 2,016.25 2,177.38 748.26 274.74 485.19 294.29 118.60 284.49 376.13 386.37
Price/Sales (P/S)
18.80 14.41 9.88 684.48 207.34 322.37 622.75 711.57 469.78 174.23 263.83 231.58 233.10
Price/Cash Flow (P/CF)
2,522.19 10,196.81 -10,286.54 -2,680.08 -670.14 -19,782.23 304.45 6,085.54 5,242.06 1,768.25 1,536.64 1,400.20 1,787.11