Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
98.23 97.46 97.71 98.21 98.87 98.93 99.19 69.83 36.56 48.68 64.43 70.34
Profit Margin
-5.53 -25.94 -19.31 -19.13 7.76 7.85 3.98 2.35 -45.19 -33.40 -11.16 -4.12
Operating Margin
8.63 -0.54 2.88 -4.26 10.93 12.70 17.72 18.14 -40.44 -25.57 5.32 7.40
EPS Growth
- - -655.06 5.21 -30.61 153.49 25.84 -36.25 -26.89 -981.23 8.70 47.62 57.18
Return on Assets (ROA)
-2.47 -8.32 -6.84 -8.01 3.59 3.47 1.03 0.70 -6.83 -6.27 -3.24 -1.47
Return on Equity (ROE)
32.77 69.93 -27.81 -10.58 4.99 5.93 3.35 2.39 -23.55 -23.27 -14.40 -6.56
Return on Invested Capital (ROIC)
5.48 -0.45 1.40 -2.33 5.52 5.93 7.45 7.47 -11.12 -9.72 3.99 7.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
85.15 51.72 53.27 6.26 3.40 15.42 12.80 12.62 13.34 12.63 16.00 15.31
Debt/Equity
-1,128.25 -434.84 216.39 8.27 4.73 26.34 41.74 43.12 45.99 46.88 71.12 68.36
Debt/EBITDA
724.48 855.46 628.07 58.97 19.92 137.28 696.45 447.81 2,146.18 1,458.20 604.08 544.78
Debt/Capitalization
109.73 129.86 68.39 7.64 4.51 20.85 29.45 30.13 31.50 31.92 41.56 40.60
Interest Debt per Share GBP
0.33 0.48 0.57 0.13 0.04 0.24 0.54 0.58 0.54 0.51 0.63 0.61
Debt Growth
- - 35.86 28.16 -87.86 2.36 304.37 708.40 9.15 8.56 7.06 10.46 -5.30
Liquidity
Current Ratio
20.76 44.21 40.29 33.81 31.51 21.35 23.24 24.24 24.46 25.78 23.49 17.98
Quick Ratio
20.40 43.37 39.98 33.33 31.05 20.91 22.44 22.92 23.79 25.26 22.10 17.01
Cash Ratio
11.59 24.81 22.62 11.20 14.08 1.01 6.34 5.25 8.67 12.72 8.35 2.07
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - - - - - - 100
Turnover
Inventory Turnover
387.26 656.52 1,386.67 879.51 522.01 498.48 265.70 7,063.76 17,603.45 18,133.33 6,833.33 8,642.86
Receivables Turnover
- - - - - - 5,398.65 1,264.86 1,011.14 7,499.03 1,746.31 1,234.77 1,472.22 1,942.70 10,736.84
Payables Turnover
16.47 49.51 23.03 39.90 18.17 14.35 12.53 435.70 1,791.23 2,365.22 768.75 902.99
Asset Turnover
44.69 32.06 35.44 41.89 46.26 44.27 25.81 29.84 15.11 18.77 29.03 35.70
Coverage
Interest Coverage
74.86 -2.41 12.54 -30.71 1,033.03 1,253.35 171.80 178.80 -222.63 -163.25 56.44 70.23
Asset Coverage
- - 100 100 1,200 1,200 400 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
18.68 2.27 13.86 125.71 483.01 87.88 93.62 108.25 18.95 52.03 66.21 86.06
EBITDA Coverage
200 - - 100 100 2,800 2,800 300 400 100 100 400 300
Dividend Coverage
- - - - - - - - -1,700 -500 -300 -100 - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 - - 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.14 0.44 0.43 0.49 - - - - - - - -
Earnings Yield
-0.44 -3.29 -3.12 -4.03 2.43 2.36 1.31 0.90 -10.66 -8.13 -9.99 -4.43
Price/Earnings (P/E)
-22,871.69 -3,040.35 -3,208.23 -2,481.50 4,109.76 4,229.74 7,640.80 11,083.31 -938.53 -1,229.80 -1,001.06 -2,256.91
Price/Book (P/B)
-7,494.13 -2,125.99 892.13 262.54 205.07 250.91 255.63 265.34 221.00 286.22 144.18 148.11
Price/Sales (P/S)
1,265.63 788.55 619.57 474.67 318.71 331.94 303.82 260.19 424.16 410.71 111.74 92.93
Price/Cash Flow (P/CF)
3,556.02 21,542.75 2,974.86 2,525.97 898.11 1,084.20 654.09 568.43 2,536.21 1,173.44 306.19 251.77