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
12.53 14.49 27.39 29.75 32.84 34.27 33.47 35.36 33.17 30.00 27.47 30.96 26.19 27.44
Profit Margin
6.74 3.65 8.60 18.87 21.40 10.38 16.16 16.34 15.37 13.31 3.07 11.74 9.40 7.36
Operating Margin
0.57 -1.70 6.52 9.91 14.81 18.75 19.83 20.55 18.73 16.41 4.03 14.93 11.76 9.91
EPS Growth
106.06 -52.00 138.19 220.70 50.00 -30.30 86.96 11.63 16.67 8.93 -86.67 613.41 3.45 -30.00
Return on Assets (ROA)
2.39 1.25 3.10 8.17 11.42 7.24 12.71 12.15 12.45 11.83 1.40 10.82 9.55 6.42
Return on Equity (ROE)
3.21 1.52 3.59 10.21 13.61 8.94 15.02 15.30 16.07 16.32 2.13 13.83 12.89 8.45
Return on Invested Capital (ROIC)
0.41 -0.73 2.61 9.19 13.47 11.61 15.20 15.45 16.14 16.38 1.86 11.41 13.14 8.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 1.57 1.27 - - - - - - - - - - 19.30 19.72 0.82 1.37
Debt/Equity
- - - - - - 1.96 1.51 - - - - - - - - - - 29.24 25.21 1.11 1.80
Debt/EBITDA
-2,834.31 148,025.00 -367.30 -112.33 -89.47 -65.35 -80.35 -100.46 -108.50 -70.46 -183.02 55.52 -65.12 -0.04
Debt/Capitalization
- - - - - - 1.92 1.49 - - - - - - - - - - 22.62 20.14 1.09 1.77
Interest Debt per Share GBP
- - - - - - 0.05 0.04 - - 0.01 - - - - 0.01 1.14 1.09 0.08 0.13
Debt Growth
- - - - - - - - -11.86 -100.00 - - - - - - - - - - - - -94.99 70.95
Liquidity
Current Ratio
376.68 516.22 663.45 461.20 521.07 442.32 581.75 446.59 467.91 378.76 309.84 492.29 480.04 492.69
Quick Ratio
127.03 183.44 173.32 89.58 108.48 104.17 168.37 119.33 114.35 111.19 87.69 99.24 90.41 26.57
Cash Ratio
60.45 85.06 88.82 38.14 56.07 49.40 84.11 78.18 91.00 44.28 78.87 56.23 45.86 6.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
53.50 50.88 39.81 44.01 54.31 71.42 82.73 72.73 81.91 95.53 49.34 83.03 96.07 69.13
Receivables Turnover
229.62 - - - - 643.70 679.48 670.78 610.14 894.75 1,855.70 545.69 2,556.11 1,618.93 1,828.38 3,315.01
Payables Turnover
140.85 178.51 199.69 167.05 246.58 243.12 351.28 253.33 309.78 268.85 285.68 326.46 381.27 346.96
Asset Turnover
35.42 34.31 36.08 43.29 53.38 69.75 78.65 74.34 81.04 88.86 45.70 92.16 101.59 87.24
Coverage
Interest Coverage
13,200.00 -35,200.00 21,030.77 1,162.28 8,096.64 - - 6,401.36 49,198.51 41,879.55 5,916.16 553.59 2,463.29 2,964.24 1,439.05
Asset Coverage
- - - - - - 5,200 6,700 - - - - - - - - - - 400 500 9,700 5,900
Cash Flow Coverage (CFGR)
- - - - - - -404.06 273.25 - - - - - - - - - - -23.57 39.16 393.32 -280.33
EBITDA Coverage
32,500 -600 29,000 1,300 8,800 - - 6,500 50,500 43,200 6,200 800 2,600 3,100 1,600
Dividend Coverage
- - - - -100 -4,300 -1,000 -200 -300 -200 -200 -100 - - -1,100 -300 -200
Time Interest Earned (TIE)
- - - - 100 100 100 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
13.33 - - 4.69 0.17 0.83 1.74 2.82 2.66 3.34 4.69 3.44 0.56 3.12 4.55
Earnings Yield
5.31 2.62 6.44 7.48 8.81 5.22 10.14 7.82 7.00 8.28 1.24 6.49 11.72 11.10
Price/Earnings (P/E)
1,882.49 3,818.91 1,552.73 1,337.05 1,135.34 1,914.79 986.15 1,278.74 1,429.28 1,207.22 8,093.30 1,540.46 853.40 901.32
Price/Book (P/B)
60.36 58.20 55.77 136.50 154.47 171.21 148.07 195.60 229.75 196.97 172.03 213.03 110.02 76.16
Price/Sales (P/S)
126.90 139.54 133.51 252.24 242.95 198.79 159.37 209.00 219.66 160.71 248.49 180.81 80.19 66.35
Price/Cash Flow (P/CF)
423.63 9,277.14 -651.44 -1,726.65 3,746.06 2,930.02 1,633.55 1,713.49 1,970.45 4,674.73 -2,496.15 2,157.48 2,530.22 -1,510.68