Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.98 37.43 42.21 40.51 40.54 37.36 35.61 22.17 34.67 35.28 28.49
Profit Margin
-0.69 9.01 6.22 9.34 14.35 14.37 12.32 -1.92 12.28 12.91 3.70
Operating Margin
0.83 14.43 17.06 20.37 19.37 18.20 16.89 6.99 12.15 15.15 10.85
EPS Growth
- - 1,658.44 167,258.33 -99.93 71.43 12.50 -11.11 -110.88 866.28 35.00 -77.04
Return on Assets (ROA)
-0.58 9.91 6.41 9.55 17.01 18.26 14.21 -1.82 13.00 14.79 2.88
Return on Equity (ROE)
-0.72 -10.57 -8.57 39.74 45.37 39.34 29.96 -2.74 19.38 26.67 6.16
Return on Invested Capital (ROIC)
-0.89 15.85 11.75 20.50 26.40 27.39 22.35 9.51 14.34 20.99 8.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.96 166.22 196.26 51.30 32.15 22.41 22.72 5.98 4.71 11.24 25.75
Debt/Equity
1.20 -177.17 -262.15 213.58 85.77 48.29 47.89 9.02 7.03 20.27 55.10
Debt/EBITDA
-92.18 809.70 646.52 130.11 80.53 48.98 69.76 -18.83 -40.72 27.72 203.13
Debt/Capitalization
1.19 229.58 161.67 68.11 46.17 32.56 32.38 8.27 6.57 16.86 35.53
Interest Debt per Share GBP
0.01 2.05 6,466.22 0.81 0.47 0.34 0.39 0.10 0.09 0.22 0.59
Debt Growth
- - 15,591.59 - - -63.51 -39.51 -27.85 29.92 -70.88 -32.38 251.52 129.31
Liquidity
Current Ratio
250.67 17.69 24.30 175.14 130.54 126.00 135.86 138.65 125.99 112.32 156.23
Quick Ratio
184.21 11.04 15.79 121.27 82.34 79.48 79.29 93.26 89.87 72.79 54.21
Cash Ratio
32.36 4.56 5.04 77.62 38.51 32.34 31.48 43.33 45.70 31.53 17.04
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
573.52 547.80 410.02 449.23 542.15 615.51 511.93 688.49 737.81 685.58 258.56
Receivables Turnover
358.32 1,051.51 580.40 981.67 1,044.16 1,032.30 1,007.96 843.64 990.37 1,110.98 1,198.62
Payables Turnover
1,058.06 887.58 401.20 648.89 656.00 591.77 621.07 694.80 596.06 670.00 660.53
Asset Turnover
84.32 110.02 103.16 102.22 118.51 127.12 115.40 94.80 105.83 114.56 77.90
Coverage
Interest Coverage
2,267.47 934.65 180.26 422.54 1,831.43 3,040.91 2,675.00 637.50 1,363.64 3,285.71 587.50
Asset Coverage
8,500 - - - - 100 200 300 200 900 1,400 400 200
Cash Flow Coverage (CFGR)
1,459.36 9.15 3.68 25.37 86.41 101.54 70.32 219.02 413.33 169.13 -19.13
EBITDA Coverage
14,600 1,100 200 400 2,100 3,500 3,400 1,100 1,800 4,000 900
Dividend Coverage
- - - - -300 -600 -300 -200 -200 - - -300 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
9.66 7.02 2,982.52 1.15 2.33 4.33 3.23 - - 2.18 6.00 7.04
Earnings Yield
-0.44 6.90 11,504.82 7.89 8.01 11.83 6.87 -1.07 7.23 14.58 3.50
Price/Earnings (P/E)
-22,595.22 1,448.98 0.87 1,267.27 1,248.42 845.09 1,455.60 -9,359.14 1,383.64 686.10 2,853.66
Price/Book (P/B)
163.07 -153.11 -0.07 503.61 566.38 332.49 436.12 256.79 268.12 182.96 175.78
Price/Sales (P/S)
154.96 130.56 0.05 118.34 179.15 121.42 179.27 179.55 169.97 88.57 105.45
Price/Cash Flow (P/CF)
929.22 944.16 0.77 929.33 764.18 678.13 1,295.09 1,300.53 923.10 533.64 -1,667.89