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
69.62 66.81 67.57 63.79 61.30 57.59 54.05 54.91 54.36 51.68 51.77 50.52 47.89
Profit Margin
-7.67 -5.55 0.18 -1.94 -4.56 -5.06 -23.80 -1.37 -1.90 -8.74 2.41 6.15 1.21
Operating Margin
6.76 2.73 9.42 8.29 2.19 -0.80 -21.27 3.48 5.13 0.17 5.07 7.32 6.81
EPS Growth
- - 25.66 104.20 -1,400.00 -176.92 -13.30 -325.81 94.55 -41.11 -372.44 108.75 176.19 -79.31
Return on Assets (ROA)
-5.60 -3.53 0.12 -1.32 -3.01 -3.57 -18.61 -1.01 -1.65 -4.84 1.78 4.73 0.99
Return on Equity (ROE)
7.76 168.35 -7.54 47.97 -9.00 -11.29 -108.63 -6.19 -7.88 -21.92 4.51 11.22 2.31
Return on Invested Capital (ROIC)
42.51 2.13 1.29 5.16 2.02 -0.71 -22.13 2.55 6.70 0.12 6.03 9.35 3.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
84.06 80.13 77.34 73.49 40.27 47.01 53.38 54.03 50.68 58.25 35.34 32.38 23.09
Debt/Equity
-116.42 -3,817.24 -4,839.42 -2,667.84 120.54 148.60 311.59 331.55 242.00 263.66 89.40 76.76 54.10
Debt/EBITDA
636.53 926.23 553.20 585.98 360.08 329.01 468.08 377.51 284.90 337.84 169.19 126.35 185.25
Debt/Capitalization
709.20 102.69 102.11 103.89 54.66 59.77 75.70 76.83 70.76 72.50 47.20 43.42 35.11
Interest Debt per Share GBP
1.02 1.09 1.27 1.48 0.98 1.08 0.99 1.03 0.85 1.56 0.23 0.21 0.16
Debt Growth
- - 12.31 15.96 15.74 -37.85 19.47 0.58 3.36 -19.35 48.45 -48.98 -3.23 1.34
Liquidity
Current Ratio
29.50 129.02 114.45 79.42 77.08 78.26 62.82 142.56 144.33 164.06 120.01 123.70 117.21
Quick Ratio
27.84 120.48 106.26 73.87 70.63 73.39 59.54 138.76 139.64 161.10 117.40 120.30 113.74
Cash Ratio
1.99 3.46 4.34 4.77 1.29 9.38 1.28 15.61 28.49 90.63 41.03 42.90 28.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,597.83 1,605.57 1,357.30 1,510.03 1,329.13 1,838.85 2,795.60 3,359.08 4,008.19 4,097.83 5,453.80 4,356.89 4,758.59
Receivables Turnover
- - 453.58 425.82 -474,265.00 384.37 427.95 380.47 371.07 421.08 370.19 414.73 400.68 400.75
Payables Turnover
325.33 297.09 249.30 166.07 248.97 276.61 388.35 204.97 226.72 210.99 339.68 394.90 360.88
Asset Turnover
73.07 63.62 66.11 68.13 65.93 70.62 78.19 73.60 87.00 55.43 74.04 76.94 81.34
Coverage
Interest Coverage
52.02 32.43 111.61 102.10 50.92 -20.01 -562.53 66.67 92.12 1.99 91.28 331.25 223.81
Asset Coverage
- - - - - - - - 100 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
2.98 -0.55 2.98 -0.63 -12.91 5.80 -1.07 8.36 11.61 12.02 30.51 27.85 43.38
EBITDA Coverage
100 100 200 200 300 400 300 300 300 200 300 900 500
Dividend Coverage
- - - - - - - - 1,600 900 - - - - - - - - - - -1,700 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.85 1.40 - - - - - - - - - - 1.34 4.70
Earnings Yield
-305.54 -227.13 0.13 -1.70 -13.69 -13.72 -177.18 -7.83 -9.47 -112.31 6.94 23.24 5.14
Price/Earnings (P/E)
-32.73 -44.03 78,689.95 -5,888.56 -730.60 -729.07 -56.44 -1,276.49 -1,055.56 -89.04 1,440.38 430.35 1,946.75
Price/Book (P/B)
-2.54 -74.12 -5,930.47 -2,824.77 65.76 82.29 61.31 78.95 83.20 19.52 64.99 48.30 45.03
Price/Sales (P/S)
2.51 2.45 143.36 114.21 33.32 36.86 13.43 17.48 20.03 7.78 34.70 26.48 23.63
Price/Cash Flow (P/CF)
73.06 -352.99 4,112.23 -16,734.78 -422.45 955.08 -1,830.66 284.84 296.18 61.57 238.28 225.89 191.85