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
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit Margin
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Margin
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
EPS Growth
-38.89 32.00 -11.77 36.84 -33.33 6.25 60.00 -16.67 - - -42.86 -40.00 - - -100.00 -57.14
Return on Assets (ROA)
-24.36 -22.77 -30.25 -29.56 -58,279.79 -98,072.19 -50,521.56 -75,615.43 -37,089.28 -65,900.66 -77.39 -23.00 -20.56 -20.11
Return on Equity (ROE)
-26.61 -23.29 -30.94 -30.12 -66,796.77 -116,653.61 -53,288.54 -81,469.13 -43,047.07 -75,510.12 -96.62 -132.85 -198.51 -40.25
Return on Invested Capital (ROIC)
-26.61 -23.13 -30.94 -30.12 -57,134.43 -116,814.34 -53,386.93 -81,566.91 -43,138.27 -74,844.89 -89.90 -34.82 -11.99 -20.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 6.20 51.02 78.36 39.63
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 7.74 294.71 756.44 79.33
Debt/EBITDA
285.04 217.86 121.26 73.13 0.09 0.14 0.13 0.07 0.20 0.09 111.65 -116.42 -596.51 -57.67
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 7.18 74.66 88.32 44.24
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 2,941.96 245.99 -3.38
Liquidity
Current Ratio
869.16 2,536.73 1,938.03 1,467.52 310.18 454.94 1,426.53 826.64 536.41 449.50 654.17 183.42 437.36 501.47
Quick Ratio
869.16 2,536.73 1,938.03 1,467.52 310.18 454.94 2,330.67 12,342.35 7,103.11 4,633.71 654.17 183.42 437.36 501.47
Cash Ratio
819.16 2,240.82 1,643.93 1,148.66 294.09 427.37 1,296.73 783.06 524.88 437.20 645.69 176.80 236.26 352.96
Operating Cash Flow Ratio
-200 -1,300 -1,300 -1,500 -200 -300 -700 -800 -100 -400 -400 - - -100 -100
Turnover
Inventory Turnover
- - - - - - - - - - - - -539.45 -10.27 -16.85 -140.78 - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - 15,072.35 1,578.44 1,231.53 10,421.80 19,838.93 20,588.95 344,248.52 21,112.60
Asset Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Coverage
Interest Coverage
15,525.00 1,334.15 13,203.30 23,768.11 - - - - - - - - - - - - -23,732.35 -32,586.16 -35,093.90 -33,900.00
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 1,400 100 100 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - -1,112.52 -22.15 -13.79 -24.95
EBITDA Coverage
15,300 1,200 13,100 23,300 - - - - - - - - - - - - -23,100 -31,200 -33,000 -33,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-20.56 -7.43 -28.80 -36.49 -39.24 -107.56 -21.42 -12.73 -3.65 -6.21 -1.19 -0.81 -3.04 -6.05
Price/Earnings (P/E)
-486.48 -1,345.62 -347.24 -274.06 -254.88 -92.98 -466.96 -785.86 -2,740.69 -1,609.38 -8,381.13 -12,348.14 -3,286.42 -1,653.38
Price/Book (P/B)
129.44 313.34 107.45 82.54 170,249.74 108,458.93 248,834.96 640,229.91 1,179,787.61 1,215,242.34 8,097.79 16,404.13 6,523.73 665.41
Price/Sales (P/S)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Price/Cash Flow (P/CF)
-599.12 -1,004.26 -343.21 -283.34 -539,253.11 -176,717.40 -610,124.15 -960,913.28 -3,967,215.42 -1,740,110.57 -9,403.67 -25,130.69 -6,251.75 -3,362.49