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
- - - - 100.00 100.00 100.00 100.00 81.63 87.56 89.47 110.63 86.15 94.67 103.85 109.89
Profit Margin
- - - - -35.48 94.51 92.96 261.11 91.86 94.62 95.29 103.49 94.75 98.73 101.27 103.81
Operating Margin
- - - - -35.48 94.51 92.96 261.11 91.86 94.62 95.29 103.49 94.75 98.73 101.27 103.81
EPS Growth
122.58 -457.14 -20.00 4,766.67 -21.43 -109.73 621.50 -102.33 9,330.77 -191.67 171.00 284.12 -243.33 78.33
Return on Assets (ROA)
0.11 -0.40 -0.50 18.16 11.92 -1.30 6.59 9.93 9.67 -15.29 10.78 29.49 -54.90 -19.45
Return on Equity (ROE)
0.11 -0.41 -0.50 18.32 12.00 -1.31 6.62 9.96 9.69 -15.40 10.84 29.64 -55.24 -19.57
Return on Invested Capital (ROIC)
0.11 -0.41 -6.58 - - - - - - - - - - 9.79 - - - - - - - - - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-6,044.44 1,821.21 1,120.78 -56.87 -91.15 800.85 -277.59 -121.84 -165.78 111.08 -98.51 -39.81 47.27 64.69
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
738.75 778.88 515.03 1,160.34 1,659.59 1,809.62 4,527.23 3,917.48 7,233.24 2,488.01 1,939.85 2,283.69 523,887.50 91,576.19
Quick Ratio
738.75 778.88 515.03 1,160.34 1,659.59 1,809.62 4,527.23 30.58 48.27 2,534.19 1,961.00 2,283.69 523,887.50 91,576.19
Cash Ratio
680.00 746.58 498.84 1,160.34 1,659.59 1,809.62 4,527.23 3,886.89 7,184.97 2,441.82 1,918.70 2,283.69 523,887.50 91,576.19
Operating Cash Flow Ratio
- - -100 -100 -100 -200 -200 -200 -300 -400 -100 -200 -200 -48,100 -11,700
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 10.79 6.67 -489.06 -1,346.24 - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - 11,025.40 9,423.95 -4,598.93 9,719.65 - - - - - -
Payables Turnover
- - - - - - - - - - - - 326.18 419.42 478.90 225.87 284.72 309.81 42,187.50 13,485.71
Asset Turnover
- - - - 1.40 19.22 12.82 -0.50 7.17 10.49 10.14 -14.77 11.38 29.87 -54.21 -18.74
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - -400 -200 - - -100 -200 -300 200 -100 -700 500 200
Time Interest Earned (TIE)
- - - - - - 1,800 1,400 - - 1,000 1,600 1,800 -3,100 1,600 7,400 -8,100 -2,800
Market Prospects
Dividend Yield
3.80 7.49 6.09 4.89 5.23 5.76 5.45 5.08 4.63 7.65 7.53 4.48 12.33 10.51
Earnings Yield
0.13 -0.47 -0.52 20.92 13.91 -1.47 7.92 11.66 14.12 -16.62 11.83 32.74 -69.23 -21.68
Price/Earnings (P/E)
78,516.28 -21,503.43 -19,309.13 477.95 718.74 -6,800.66 1,263.12 857.62 708.04 -601.65 845.50 305.43 -144.45 -461.35
Price/Book (P/B)
85.39 87.42 96.93 87.58 86.22 88.93 83.59 85.41 68.60 92.64 91.67 90.54 79.80 90.28
Price/Sales (P/S)
- - - - 6,851.63 451.73 668.16 -17,757.27 1,160.31 811.44 674.66 -622.67 801.15 301.56 -146.29 -478.93
Price/Cash Flow (P/CF)
-23,554.88 -6,480.49 -6,915.36 -6,818.27 -5,901.08 -5,919.09 -7,038.66 -7,216.74 -7,140.42 -10,304.62 -5,759.46 -6,100.66 -3,323.30 -5,581.88