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
100.00 100.00 100.00 148.97 100.00 100.00 100.00 -53,212.50 97.11 100.00 100.00 100.00 100.00 100.00
Profit Margin
49.90 15.68 307.94 71.54 158.74 282.58 47,587.50 47,587.50 -51.91 -4.65 -2.47 1.83 15.67 12.05
Operating Margin
65.55 33.24 327.78 109.72 135.86 273.90 45,875.00 34,587.50 -46.19 -5.87 -2.40 3.72 20.95 15.68
EPS Growth
116.16 -72.46 -252.63 189.66 -350.00 -27.69 51.81 - - 35.00 84.85 18.53 183.49 1,205.97 -14.29
Return on Assets (ROA)
6.58 2.05 -3.51 3.09 -14.05 -14.93 -10.63 -10.57 -9.10 -0.67 -0.68 0.64 5.54 5.03
Return on Equity (ROE)
14.50 3.73 -6.47 5.60 -17.21 -17.07 -14.74 -15.78 -11.01 -0.88 -0.94 0.85 8.33 7.15
Return on Invested Capital (ROIC)
8.77 14.65 -2.45 6.78 -12.62 -17.59 -12.95 -9.14 -11.19 -0.74 -0.94 0.74 8.19 7.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.48 38.05 45.42 44.58 15.05 10.30 9.82 16.37 - - 9.37 0.26 0.35 1.11 0.91
Debt/Equity
111.32 69.28 83.77 80.64 18.43 11.77 13.62 24.43 - - 12.42 0.36 0.46 1.67 1.30
Debt/EBITDA
301.70 685.99 -793.77 556.02 -70.87 172.15 23.85 -233.33 622.85 -201.47 -249.59 -202.99 -146.66 -114.76
Debt/Capitalization
52.68 40.93 45.58 44.64 15.56 10.53 11.99 19.63 - - 11.05 0.35 0.45 1.64 1.28
Interest Debt per Share GBP
5.49 3.77 3.73 3.96 0.84 0.60 0.39 0.64 0.01 0.56 0.02 0.02 0.07 0.06
Debt Growth
43.51 -31.08 13.32 1.74 -81.69 -12.49 7.29 67.64 -100.00 - - -96.74 37.07 454.77 -20.36
Liquidity
Current Ratio
904.68 125.44 602.66 5,620.25 1,372.77 11,347.50 5,080.38 4,812.89 5,967.88 1,782.18 6,911.73 5,418.72 10,211.73 3,335.27
Quick Ratio
904.68 125.44 602.66 5,236.20 1,038.22 10,586.67 4,672.45 4,405.33 5,797.45 1,566.58 6,911.73 5,418.72 10,211.73 3,335.27
Cash Ratio
869.48 117.26 582.43 5,121.47 850.79 9,340.83 1,656.60 1,245.33 3,571.17 1,151.65 4,143.28 3,104.40 5,424.80 1,383.38
Operating Cash Flow Ratio
- - - - - - -500 -700 -1,000 -800 -1,600 -600 - - 1,900 2,200 2,600 400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1,333.73 2,275.37 -207.41 1,061.50 -615.36 -112.51 -0.10 -0.11 101.30 298.65 265.51 273.66 219.15 195.96
Payables Turnover
- - - - - - -63.78 - - - - - - -1,895.56 63.50 - - - - - - - - - -
Asset Turnover
13.18 13.08 -1.14 4.33 -8.85 -5.28 -0.02 -0.02 17.54 14.30 27.72 35.13 35.33 41.78
Coverage
Interest Coverage
418.82 189.26 1,652.00 268.89 -395.38 -3,155.48 -2,678.83 -2,019.71 -1,635.29 -2,520.00 -374.21 6,644.00 7,584.19 3,815.85
Asset Coverage
100 200 200 200 600 900 900 500 - - 600 27,800 21,800 7,100 8,800
Cash Flow Coverage (CFGR)
- - - - -5.38 -4.01 -39.64 -37.03 -62.58 -63.89 - - 11.34 2,866.98 3,570.68 818.31 578.70
EBITDA Coverage
400 100 1,600 200 -300 -3,100 -2,600 -900 -900 5,800 3,400 42,200 11,900 7,200
Dividend Coverage
- - - - 2,800 -2,600 2,600 - - - - - - - - - - 100 - - -600 -200
Time Interest Earned (TIE)
200 100 - - 200 -100 - - - - 100 - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - 0.39 0.31 0.80 - - - - - - - - - - 0.49 0.56 0.58 1.32
Earnings Yield
19.77 5.76 -11.14 8.20 -20.84 -29.07 -12.21 -13.61 -6.18 -0.86 -0.53 0.34 3.76 3.72
Price/Earnings (P/E)
505.80 1,735.60 -897.86 1,219.57 -479.86 -344.03 -818.92 -734.93 -1,619.28 -11,650.57 -19,002.59 29,342.57 2,658.19 2,689.77
Price/Book (P/B)
73.35 64.79 58.05 68.26 82.57 58.73 120.72 115.94 178.31 102.81 179.00 248.81 221.40 192.28
Price/Sales (P/S)
252.37 272.09 -2,764.85 872.44 -761.73 -972.15 -389,703.69 -349,734.08 840.58 542.23 468.53 537.55 416.60 324.00
Price/Cash Flow (P/CF)
- - - - -1,289.07 -2,109.36 -1,130.03 -1,346.92 -1,416.46 -742.73 -2,782.53 7,297.27 1,755.10 1,527.73 1,623.39 2,564.49