Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
77.35 48.98 100.00 - - 100.00 62.20 60.77 80.37 25.76 31.92 53.83 57.54 58.08 61.82
Profit Margin
-6,781.32 -3,129.59 -2,615.69 - - -98.34 -35.09 -19.69 -27.13 15.34 -67.33 -13.45 8.57 19.38 25.30
Operating Margin
-7,123.95 -3,138.57 -2,617.86 - - -96.92 -34.85 -17.06 -19.30 -91.42 -52.63 -2.98 11.23 19.00 21.99
EPS Growth
-17.93 -65.60 -3.38 90.19 86.62 -22.78 26.09 -16.08 111.15 -593.94 66.87 181.48 181.82 62.90
Return on Assets (ROA)
-72.78 -146.23 -485.78 -47.34 -34.36 -20.77 -18.73 -27.44 3.28 -24.44 -8.61 6.25 16.70 21.02
Return on Equity (ROE)
-87.33 -186.74 -1,085.49 -55.37 -51.30 -32.64 -27.75 -50.75 5.39 -38.61 -14.13 9.59 20.18 24.29
Return on Invested Capital (ROIC)
-87.82 -186.50 -1,069.31 -55.18 -50.33 -31.02 -23.11 -26.84 -25.82 -27.88 -2.85 16.04 19.86 24.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.32 0.68 0.35 - - - - - - 11.93 9.69 4.76 3.84 1.70 1.78 0.66
Debt/Equity
- - 0.40 1.51 0.41 - - - - - - 22.06 15.91 7.52 6.30 2.60 2.15 0.76
Debt/EBITDA
59.72 48.95 22.04 141.03 57.44 51.63 91.58 179.26 -197.64 402.15 -52.76 -82.60 -33.96 -78.25
Debt/Capitalization
- - 0.40 1.49 0.41 - - - - - - 18.07 13.73 6.99 5.93 2.54 2.11 0.75
Interest Debt per Share GBP
-0.01 - - - - - - - - - - - - 0.02 0.01 0.01 - - - - - - - -
Debt Growth
- - - - 3.66 78.88 -67.41 -100.00 - - - - 195.67 -67.71 -24.22 -50.13 12.99 -51.85
Liquidity
Current Ratio
567.59 368.37 180.12 362.32 118.50 70.34 58.50 89.92 207.89 247.83 243.12 115.43 236.78 364.32
Quick Ratio
562.67 363.71 177.82 362.32 118.50 97.00 91.53 130.48 244.80 193.30 200.60 115.43 236.78 364.32
Cash Ratio
250.11 324.83 153.97 280.95 76.24 27.22 25.66 24.63 6.38 110.29 92.03 66.38 83.79 217.02
Operating Cash Flow Ratio
-200 -400 -600 -300 -100 - - - - - - - - - - - - - - 100 200
Turnover
Inventory Turnover
29.67 238.10 - - - - - - -322.65 -395.71 -158.37 -169.75 360.82 541.40 - - - - - -
Receivables Turnover
-26,615.18 -49,000.00 - - - - - - 860.42 1,014.40 806.61 230.21 371.87 486.55 449.84 349.50 462.83
Payables Turnover
4.47 11.11 - - - - - - 185.22 188.72 64.23 184.46 220.48 270.89 277.90 239.05 264.29
Asset Turnover
1.07 4.67 18.57 - - 34.94 59.20 95.14 101.17 21.40 36.29 64.02 72.89 86.17 83.10
Coverage
Interest Coverage
21,714.32 -512,633.33 -187,093.07 -115,620.58 -42,201.86 -2,904.48 -1,760.36 -777.66 -1,550.32 -690.16 -64.46 308.50 1,256.13 11,725.13
Asset Coverage
- - 33,800 6,700 21,700 102,100 - - - - 1,200 500 1,100 1,400 2,000 2,800 8,900
Cash Flow Coverage (CFGR)
- - -32,978.79 -54,658.86 -15,773.27 - - - - - - 29.05 -77.51 -165.81 294.67 1,456.34 1,699.39 5,029.03
EBITDA Coverage
19,800 -496,300 -147,300 -115,100 -37,200 -1,900 -800 - - -300 - - 500 900 2,600 21,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.28 -12.17 -375.53 -95.11 -8.22 -13.94 -16.05 -33.23 7.85 -15.30 -2.47 1.35 4.96 5.78
Price/Earnings (P/E)
-3,045.00 -821.50 -26.63 -105.14 -1,216.91 -717.36 -623.19 -300.96 1,273.74 -653.71 -4,052.40 7,409.13 2,017.48 1,731.59
Price/Book (P/B)
2,659.29 1,534.07 289.06 58.22 624.22 234.14 172.95 152.73 68.64 252.37 572.43 710.87 407.06 420.52
Price/Sales (P/S)
206,491.02 25,709.75 696.53 - - 1,196.68 251.69 122.68 81.64 195.36 440.11 545.15 635.30 390.95 438.04
Price/Cash Flow (P/CF)
-4,684.46 -1,157.56 -34.95 -89.07 -1,465.38 -1,363.19 1,873.02 2,383.18 -556.52 -2,023.94 3,084.22 1,875.78 1,113.25 1,099.30