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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
88.09 88.60 118.30 98.25 91.32 96.33 95.68 97.50 92.34 92.31 96.14 98.36 101.33 96.69
Operating Margin
90.61 90.67 108.88 99.59 97.01 98.68 98.51 99.19 97.60 97.38 98.32 99.29 100.98 98.91
EPS Growth
344.22 16.35 -134.03 816.72 -79.95 161.28 -9.09 130.00 -65.30 -2.51 67.10 138.46 -174.19 200.00
Return on Assets (ROA)
13.64 13.72 -4.90 25.89 5.13 11.44 10.42 19.41 6.39 5.90 8.85 18.17 -15.26 13.43
Return on Equity (ROE)
13.94 13.93 -5.06 27.55 5.25 12.03 10.56 19.68 6.40 6.01 9.35 18.26 -16.08 14.29
Return on Invested Capital (ROIC)
13.98 13.96 -5.02 26.24 5.19 11.56 10.52 19.48 6.42 5.85 8.56 18.26 -14.81 13.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 4.88 1.75 4.10 0.60 1.14 - - 2.61 8.68 - - 7.94 4.71
Debt/Equity
- - - - - - 5.19 1.79 4.31 0.61 1.15 - - 2.66 9.16 - - 8.37 5.01
Debt/EBITDA
-23.17 -11.19 36.57 10.63 15.53 23.80 2.85 0.82 -46.83 10.74 46.27 -14.96 -20.97 11.77
Debt/Capitalization
- - - - - - 4.93 1.76 4.13 0.61 1.14 - - 2.59 8.39 - - 7.72 4.77
Interest Debt per Share GBP
- - - - - - 0.04 0.01 0.04 0.01 0.01 - - 0.03 0.13 - - 0.12 0.08
Debt Growth
- - - - - - - - -64.38 173.25 -84.18 129.52 -100.00 - - 271.38 -100.00 - - -31.95
Liquidity
Current Ratio
168.69 166.31 63.31 238.81 2,031.25 231.56 92.55 83,133.33 1,236.63 68.58 42.28 694.66 267.34 28.21
Quick Ratio
168.69 166.31 63.31 261.47 2,861.25 273.60 148.12 111,966.67 1,391.58 68.58 42.28 694.66 389.67 28.21
Cash Ratio
149.39 104.98 53.20 238.81 1,891.25 231.56 54.69 83,133.33 1,236.63 35.66 2.80 586.79 111.50 12.36
Operating Cash Flow Ratio
- - - - - - 100 2,900 200 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
3,687.20 1,687.77 -1,320.89 13,317.67 1,212.63 4,988.17 2,148.22 5,898.15 1,746.14 1,088.77 438.42 3,663.61 -771.32 1,466.24
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
15.48 15.48 -4.14 26.35 5.62 11.88 10.89 19.91 6.92 6.39 9.21 18.47 -15.06 13.89
Coverage
Interest Coverage
38,225.58 41,527.27 -13,770.00 47,126.60 14,490.48 40,873.21 47,995.74 101,212.00 34,380.77 49,648.57 22,044.53 63,464.08 -57,415.48 23,022.58
Asset Coverage
- - - - - - 2,000 5,700 2,400 16,500 8,800 - - 7,600 2,200 - - 2,600 4,000
Cash Flow Coverage (CFGR)
- - - - - - 22.00 80.08 33.20 - - - - - - - - - - - - - - - -
EBITDA Coverage
38,200 41,500 -13,700 47,100 14,400 40,800 47,900 101,200 34,300 49,600 22,000 63,400 -57,400 23,000
Dividend Coverage
- - - - - - -1,200 -200 -600 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1,000 1,000 -1,000 16,100 2,700 6,400 5,800 11,000 3,700 3,800 5,900 14,000 -8,600 9,100
Market Prospects
Dividend Yield
- - - - - - 2.28 2.14 1.99 - - - - - - - - - - - - - - - -
Earnings Yield
15.09 16.09 -5.79 29.60 5.29 12.09 11.43 20.37 6.97 6.67 10.55 20.04 -18.96 16.53
Price/Earnings (P/E)
662.54 621.36 -1,728.23 337.80 1,888.85 827.15 874.55 491.04 1,434.16 1,498.28 948.25 498.93 -527.53 605.13
Price/Book (P/B)
92.38 86.54 87.43 93.06 99.11 99.50 92.38 96.66 91.84 90.03 88.65 91.08 84.81 86.47
Price/Sales (P/S)
583.62 550.53 -2,044.57 331.89 1,724.85 796.80 836.75 478.78 1,324.31 1,383.09 911.67 490.74 -534.52 585.09
Price/Cash Flow (P/CF)
- - 14,891.76 4,831.15 8,156.22 6,915.58 6,950.67 - - - - - - - - - - - - - - - -