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
50.55 46.36 51.00 50.91 52.11 55.19 53.53 51.78 50.48 46.13 42.08 34.50 29.91
Profit Margin
19.52 16.30 -8.83 3.74 22.50 26.90 26.74 26.02 22.46 16.54 14.34 7.23 4.23
Operating Margin
26.75 22.25 12.80 23.31 29.14 33.62 33.15 31.74 27.72 20.35 17.87 8.89 5.71
EPS Growth
- - 14.43 -177.83 186.03 679.22 100.00 62.50 35.90 -5.66 -28.00 5.56 -44.74 -38.10
Return on Assets (ROA)
31.40 26.58 -3.59 1.93 15.64 23.27 26.49 27.41 22.46 13.97 13.27 7.99 4.91
Return on Equity (ROE)
46.61 34.82 139.66 2.43 20.38 30.90 34.98 33.73 25.87 16.51 15.84 10.41 6.48
Return on Invested Capital (ROIC)
46.55 34.77 10.96 6.99 19.21 28.98 33.41 32.55 25.56 16.29 15.68 9.60 5.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 91.52 9.31 7.12 5.15 3.53 2.70 0.69 0.64 0.86 5.42 4.85
Debt/Equity
- - - - -3,564.26 11.75 9.28 6.83 4.66 3.32 0.80 0.75 1.03 7.07 6.39
Debt/EBITDA
-65.71 -114.00 1,445.35 -37.34 -63.77 -75.89 -88.33 -108.43 -167.33 -253.96 -269.47 -210.75 -155.21
Debt/Capitalization
- - - - 102.89 10.52 8.49 6.40 4.45 3.21 0.79 0.75 1.02 6.60 6.01
Interest Debt per Share GBP
- - - - 0.49 0.14 0.06 0.05 0.05 0.05 0.02 0.02 0.03 0.15 0.14
Debt Growth
- - - - - - -88.08 -2.98 0.14 -0.34 0.23 -70.37 5.56 52.63 482.76 -10.06
Liquidity
Current Ratio
306.10 422.26 300.49 412.73 337.24 353.99 353.53 430.60 632.53 537.36 543.31 399.83 371.38
Quick Ratio
263.20 355.13 236.51 332.40 284.55 303.56 316.40 363.20 569.88 450.78 472.05 294.94 260.20
Cash Ratio
87.01 175.93 84.40 177.12 145.76 157.94 159.80 213.49 386.45 320.13 327.17 166.32 98.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 200 - - - - - - - -
Turnover
Inventory Turnover
568.79 551.07 449.26 391.80 445.03 435.35 597.42 404.24 620.19 350.90 497.79 375.21 377.81
Receivables Turnover
- - - - 50,232.34 313,917.60 380.73 10,420.99 306.14 404.80 452.26 474.77 469.23 514.65 372.98
Payables Turnover
918.76 1,793.39 974.94 388.11 306.57 284.07 264.03 346.59 469.09 320.28 364.78 439.57 461.84
Asset Turnover
160.89 163.06 40.60 51.58 69.50 86.51 99.06 105.35 100.00 84.48 92.56 110.49 116.16
Coverage
Interest Coverage
-78,945.48 65,515.11 75.76 145.05 3,220.64 22,866.44 78,407.13 70,427.29 36,100.00 25,650.00 18,533.33 7,650.00 3,466.67
Asset Coverage
- - - - - - 700 1,000 1,400 2,000 2,900 12,100 12,500 9,300 1,400 1,500
Cash Flow Coverage (CFGR)
- - - - 1.92 77.55 170.49 339.24 560.28 751.28 3,777.78 2,005.26 1,613.79 50.30 -12.50
EBITDA Coverage
-79,200 65,800 - - 100 3,300 23,500 80,100 72,000 37,800 27,800 20,200 9,300 4,800
Dividend Coverage
- - - - - - - - -1,000 -600 -500 - - -300 -200 -200 - - - -
Time Interest Earned (TIE)
200 100 100 100 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.18 0.34 0.35 - - 0.74 0.61 0.58 5.73 1.63
Earnings Yield
1.22 1.39 -1.08 0.89 1.93 2.10 1.79 2.43 2.41 1.42 1.42 2.07 1.31
Price/Earnings (P/E)
8,227.57 7,179.59 -9,238.66 11,233.00 5,178.19 4,773.47 5,602.14 4,119.75 4,154.74 7,046.39 7,067.99 4,826.11 7,619.01
Price/Book (P/B)
3,834.88 2,499.70 -12,902.27 273.39 1,055.12 1,474.94 1,959.86 1,389.46 1,074.98 1,163.24 1,119.43 502.38 493.41
Price/Sales (P/S)
1,605.68 1,170.14 816.00 419.78 1,165.00 1,283.87 1,498.18 1,071.81 933.02 1,165.55 1,013.28 349.03 321.99
Price/Cash Flow (P/CF)
20,920.75 9,204.53 18,844.94 2,999.58 6,666.28 6,361.74 7,507.18 5,576.22 3,574.30 7,712.19 6,735.73 14,137.66 -61,754.05