Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
35.41 -7.83 20.47 30.62 17.05 26.91 76.14 73.22 70.48 60.94 67.76 69.63 64.55 64.40
Profit Margin
-3.98 -12.70 9.87 8.66 -18.38 7.23 6.70 20.64 10.51 19.42 20.89 23.77 8.44 -19.99
Operating Margin
-2.05 -19.02 9.82 8.71 -17.87 6.88 5.80 20.85 8.19 21.60 21.85 21.96 1.35 -25.42
EPS Growth
- - -272.36 198.25 -8.00 -238.89 185.22 -14.29 447.62 -58.35 369.73 -8.89 34.15 -54.55 -316.00
Return on Assets (ROA)
-4.56 -19.30 17.96 8.05 -7.63 6.58 5.04 19.98 5.48 20.71 10.75 13.35 5.68 -14.83
Return on Equity (ROE)
-5.64 -26.51 20.67 12.45 -9.28 7.89 6.29 24.64 6.50 24.31 16.43 19.05 8.13 -21.78
Return on Invested Capital (ROIC)
-6.14 -26.59 20.52 10.78 -9.57 7.50 6.41 24.94 6.76 24.31 13.54 16.54 11.26 -18.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 8.70 0.59 1.37 -3.82 -1.19 -5.54 -1.23 15.91 13.72 12.23 13.67
Debt/Equity
- - - - - - 13.46 0.72 1.64 -4.77 -1.47 -6.57 -1.45 24.33 19.58 17.52 20.09
Debt/EBITDA
-243.05 138.90 -52.72 -211.22 -2,670.19 -172.25 -176.58 -99.39 -257.54 -121.97 -70.54 -53.21 -53.24 -60.80
Debt/Capitalization
- - - - - - 11.86 0.71 1.62 -5.00 -1.49 -7.04 -1.47 19.57 16.38 14.91 16.73
Interest Debt per Share GBP
- - - - - - 0.04 - - 0.01 -0.03 -0.01 -0.10 -0.03 0.62 0.59 0.54 0.49
Debt Growth
- - - - - - - - -98.76 -100.00 - - - - - - - - - - -5.85 -6.40 -7.05
Liquidity
Current Ratio
579.91 183.54 490.91 298.64 318.11 424.20 269.32 251.45 328.07 368.62 367.36 341.00 277.06 238.18
Quick Ratio
304.61 169.83 482.28 298.64 317.70 423.79 269.11 237.00 333.54 368.62 367.36 341.00 403.68 238.18
Cash Ratio
237.59 56.33 194.02 231.33 234.21 327.13 202.73 197.32 252.21 320.38 278.21 230.97 150.44 126.50
Operating Cash Flow Ratio
-200 - - 200 100 - - 200 100 - - 100 200 100 200 100 200
Turnover
Inventory Turnover
266.34 4,661.39 15,012.00 - - 52,760.00 127,992.31 56,644.44 1,086.54 -1,929.64 - - - - - - -124.09 - -
Receivables Turnover
- - - - - - - - 314.78 - - 1,047.21 1,849.65 471.22 1,685.82 518.99 448.75 350.09 418.37
Payables Turnover
6,022.33 1,427.07 28,147.50 4,576.50 1,709.29 1,640.93 726.21 204.48 170.47 388.00 179.47 186.47 185.44 225.35
Asset Turnover
114.58 151.98 181.92 92.96 41.51 90.99 75.14 96.80 52.17 106.68 51.44 56.15 67.25 74.16
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - -6,702.08 4,145.64 2,724.49 259.46 - -
Asset Coverage
- - - - - - 600 59,700 - - - - - - - - - - 300 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - 545.22 205.93 2,129.45 -674.38 -1,010.89 -280.99 -3,165.25 137.73 175.80 198.45 248.34
EBITDA Coverage
- - - - - - - - - - - - - - - - - - -10,000 7,800 5,200 5,600 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 - - 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.80 -2.97 2.92 2.68 -2.02 2.11 2.09 5.49 0.55 4.11 2.03 2.20 1.97 -9.98
Price/Earnings (P/E)
-12,555.92 -3,372.97 3,430.87 3,730.77 -4,952.56 4,732.14 4,781.49 1,820.24 18,164.77 2,435.43 4,927.30 4,548.34 5,077.68 -1,002.48
Price/Book (P/B)
708.68 894.01 709.21 464.40 459.81 373.14 300.79 448.50 1,180.80 592.08 809.59 866.54 413.01 218.37
Price/Sales (P/S)
499.41 428.40 338.80 322.95 910.47 342.35 320.51 375.66 1,909.34 472.86 1,029.25 1,081.21 428.72 200.40
Price/Cash Flow (P/CF)
-2,072.76 6,157.08 2,322.69 632.80 31,247.42 1,067.06 935.78 3,024.96 6,393.51 1,293.02 2,415.99 2,517.15 1,187.87 437.74