Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
74.23 74.40 26.20 32.44 41.04 38.21 38.17 100.00
Profit Margin
48.94 49.84 44.70 3.29 17.23 12.51 12.21 17.16
Operating Margin
49.73 50.43 0.47 7.71 21.32 16.41 15.48 23.79
EPS Growth
- - 33.01 -9.09 -90.50 549.47 -3.57 -6.39 68.04
Return on Assets (ROA)
52.61 60.70 55.93 3.37 16.23 12.73 11.66 16.88
Return on Equity (ROE)
85.43 90.19 -2,839.53 10.13 42.55 26.73 20.13 28.24
Return on Invested Capital (ROIC)
63.26 75.70 - - 14.10 33.78 23.35 18.97 27.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
22.91 13.82 10.35 6.81 10.58 8.74 5.51 3.61
Debt/Equity
37.19 20.53 -525.38 20.47 27.74 18.34 9.51 6.03
Debt/EBITDA
3.53 -17.49 522.77 -274.63 -69.30 -66.77 -88.17 -64.87
Debt/Capitalization
27.11 17.03 123.51 16.99 21.71 15.50 8.68 5.69
Interest Debt per Share GBP
0.04 0.03 0.02 0.02 0.04 0.04 0.03 0.02
Debt Growth
- - -30.65 46.48 -51.71 177.41 12.35 -13.60 - -
Liquidity
Current Ratio
461.51 391.74 112.00 194.63 188.79 211.94 264.62 - -
Quick Ratio
805.29 391.74 112.00 194.63 188.79 211.94 264.62 - -
Cash Ratio
117.74 116.91 15.38 75.57 68.96 74.40 85.23 1,061.29
Operating Cash Flow Ratio
200 300 - - - - - - - - - - 800
Turnover
Inventory Turnover
-45.34 - - - - - - - - - - - - - -
Receivables Turnover
175.97 206.83 183.85 188.19 186.41 206.58 178.39 182.62
Payables Turnover
1,569.65 1,766.23 6,054.68 4,012.41 5,310.38 3,675.00 3,384.21 - -
Asset Turnover
107.50 121.79 125.13 102.53 94.21 101.80 95.50 98.39
Coverage
Interest Coverage
6,086.28 8,507.42 98.83 2,753.11 7,226.18 3,153.74 2,683.33 - -
Asset Coverage
300 500 100 800 300 400 600 1,100
Cash Flow Coverage (CFGR)
218.83 489.77 -144.95 58.58 118.74 218.71 178.33 529.79
EBITDA Coverage
6,400 8,800 200 3,500 7,800 3,500 3,100 - -
Dividend Coverage
-2,000 -7,100 -1,800 - - -200 -100 -100 -200
Time Interest Earned (TIE)
300 300 100 - - - - - - - - -100
Market Prospects
Dividend Yield
0.51 0.19 0.68 - - 1.89 3.38 3.91 3.93
Earnings Yield
10.34 13.72 12.78 0.82 5.16 4.39 5.07 7.86
Price/Earnings (P/E)
967.02 729.00 782.60 12,217.17 1,937.18 2,279.19 1,971.89 1,271.90
Price/Book (P/B)
826.12 657.49 -22,222.27 1,237.69 824.28 609.24 396.88 359.20
Price/Sales (P/S)
473.29 363.33 349.83 401.59 333.81 285.03 240.80 218.27
Price/Cash Flow (P/CF)
1,015.01 653.98 -2,918.15 10,323.46 2,502.79 1,518.78 2,340.47 1,123.77