Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
49.51 60.97 63.87 64.31 42.02 41.32 38.88 39.35 42.16 36.18 95.47 95.55 95.35
Profit Margin
-0.32 -0.60 36.62 38.86 12.78 12.95 13.70 12.60 10.67 10.84 16.77 7.52 5.84
Operating Margin
20.12 33.03 36.65 38.79 16.76 17.15 16.59 17.39 14.16 14.03 14.38 12.91 9.33
EPS Growth
- - -107.14 6,651.72 26.32 -65.92 15.28 16.65 9.09 -16.67 10.00 72.73 -48.58 -20.78
Return on Assets (ROA)
-0.56 -1.08 61.35 65.50 17.99 20.93 23.02 20.54 11.90 10.82 15.72 8.23 6.18
Return on Equity (ROE)
58.10 54.82 -2,149.30 47,356.00 67.48 57.69 51.30 42.64 26.15 22.20 30.64 15.67 12.54
Return on Invested Capital (ROIC)
-3.29 -82.22 -4,298.07 140.25 32.76 40.96 41.15 40.09 23.77 15.31 20.07 17.98 11.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.13 3.29 1.43 42.36 29.37 15.59 9.68 9.64 7.26 25.03 6.44 6.77 10.58
Debt/Equity
-1,891.70 -167.32 -49.95 30,620.00 110.19 42.97 21.57 20.01 15.95 51.37 12.56 12.89 21.48
Debt/EBITDA
41.13 2.75 -7.26 51.49 35.37 32.82 4.17 15.78 122.69 45.36 71.42 97.98 102.72
Debt/Capitalization
105.58 248.54 -99.79 99.67 52.42 30.05 17.74 16.67 13.76 33.94 11.15 11.42 17.68
Interest Debt per Share GBP
0.05 0.01 0.01 0.15 0.14 0.07 0.05 0.06 0.07 0.27 0.09 0.09 0.15
Debt Growth
104.71 -80.42 -50.27 3,185.41 -8.42 -46.59 -33.78 23.41 378.14 4.04 13.78 11.97 6.82
Liquidity
Current Ratio
91.36 93.59 93.79 96.76 161.81 166.96 185.75 179.56 205.32 232.41 261.74 317.38 236.31
Quick Ratio
91.36 93.59 93.79 96.76 161.81 166.96 185.75 179.56 205.32 232.41 261.74 317.38 236.31
Cash Ratio
2.43 1.57 6.04 7.64 36.44 10.77 17.48 10.26 10.99 59.38 44.27 36.08 32.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 221.62 208.24 203.81 219.25 212.01 219.71 232.10 225.36 236.63 186.75 201.33 174.65
Payables Turnover
647.79 484.96 441.73 539.40 666.51 875.44 1,011.16 1,315.94 1,157.21 1,272.76 78.32 77.33 62.43
Asset Turnover
171.63 180.33 167.54 168.56 140.73 161.63 168.03 162.93 111.50 99.78 93.73 109.44 105.74
Coverage
Interest Coverage
5,957.52 7,747.03 9,887.68 15,649.67 2,293.28 3,053.21 3,466.26 4,016.07 1,228.67 1,240.28 1,729.89 1,276.90 724.31
Asset Coverage
100 100 - - - - 100 300 500 500 100 200 200 200 300
Cash Flow Coverage (CFGR)
12.43 -403.20 866.31 141.03 102.23 102.50 245.67 197.57 175.58 79.56 56.28 110.32 104.49
EBITDA Coverage
6,600 8,200 10,300 16,100 2,400 3,300 3,800 4,500 1,600 1,700 2,200 1,700 1,000
Dividend Coverage
- - - - - - - - -400 -100 -100 -100 -100 - - -100 -100 - -
Time Interest Earned (TIE)
- - - - 200 200 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 1.87 3.69 4.17 4.60 3.38 - - 4.70 5.12 7.87
Earnings Yield
-0.14 -0.30 19.24 23.92 8.06 5.86 6.98 7.40 6.61 6.04 8.70 5.70 6.43
Price/Earnings (P/E)
-70,898.92 -33,948.34 519.73 418.11 1,240.42 1,707.88 1,431.98 1,352.14 1,513.93 1,654.77 1,149.67 1,754.85 1,556.52
Price/Book (P/B)
-41,194.24 -18,610.97 -11,170.57 198,000.02 837.02 985.24 734.62 576.55 395.84 367.36 352.27 274.98 195.20
Price/Sales (P/S)
230.00 202.88 190.30 162.49 158.54 221.20 196.16 170.42 161.58 179.38 192.85 132.03 90.90
Price/Cash Flow (P/CF)
17,516.20 -2,758.64 2,581.66 458.52 743.00 2,237.20 1,386.14 1,458.38 1,413.15 898.88 4,985.65 1,933.51 869.78