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
37.74 40.21 41.74 33.03 32.43 33.01 35.31 33.33 36.81 13.39 16.91 15.86 9.76 12.20
Profit Margin
-6.57 -1.20 6.06 13.50 3.48 2.61 2.78 2.55 1.65 1.49 4.91 4.81 -7.25 0.43
Operating Margin
-0.36 1.08 3.91 17.38 7.35 6.46 6.13 3.06 5.15 1.82 5.71 5.18 -1.12 1.29
EPS Growth
- - 81.82 700.00 113.33 -74.22 -33.33 22.73 -3.70 -30.77 -11.11 287.50 - - -246.77 106.20
Return on Assets (ROA)
-15.33 -2.69 12.18 23.32 4.53 3.17 3.26 3.57 2.36 1.46 6.21 5.70 -9.90 0.60
Return on Equity (ROE)
13.82 4.28 40.11 53.34 8.15 5.41 5.44 5.84 3.79 2.86 12.90 11.47 -22.96 1.52
Return on Invested Capital (ROIC)
1.69 -30.26 23.97 37.84 12.65 10.08 8.84 4.94 7.78 2.37 10.44 9.39 -3.45 1.45
Solvency
Equity Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.76 47.19 27.69 17.20 6.39 6.26 6.32 6.84 6.32 16.67 10.94 10.68 14.25 19.80
Debt/Equity
-43.05 -74.91 91.22 39.35 11.51 10.68 10.55 11.18 10.13 32.66 22.73 21.50 33.04 50.21
Debt/EBITDA
270.52 197.11 95.37 62.75 37.74 29.61 42.37 1.06 39.70 161.52 36.94 88.63 308.64 290.53
Debt/Capitalization
-75.60 -298.54 47.70 28.24 10.32 9.65 9.54 10.06 9.20 24.62 18.52 17.70 24.83 33.43
Interest Debt per Share GBP
2.25 2.18 1.38 1.01 0.49 0.49 0.55 0.52 0.49 1.90 1.15 1.22 1.38 1.94
Debt Growth
- - 6.73 -30.51 -26.29 -32.27 -4.08 7.35 -7.76 -8.25 407.73 -27.35 10.92 5.41 23.52
Liquidity
Current Ratio
79.40 90.71 76.11 67.96 68.55 73.28 73.96 89.00 81.65 96.35 118.97 109.85 98.85 103.08
Quick Ratio
77.38 88.87 74.79 66.82 67.53 72.23 72.82 87.80 80.29 95.74 118.31 108.64 97.23 101.96
Cash Ratio
19.56 27.14 19.23 18.89 14.58 18.48 14.83 28.82 11.87 52.99 57.72 42.81 34.50 36.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15,875.76 16,375.00 22,525.00 28,786.36 31,515.00 29,509.52 27,495.65 27,128.00 24,762.96 49,415.79 58,338.89 31,458.82 25,876.19 34,787.50
Receivables Turnover
- - - - 1,224.14 1,168.85 1,115.79 1,031.33 998.57 1,018.22 899.75 904.84 807.54 797.49 834.65 836.35
Payables Turnover
521.81 501.92 502.42 383.35 518.77 505.47 480.18 468.05 488.39 630.13 574.14 571.98 641.18 675.49
Asset Turnover
233.23 224.89 201.02 172.68 129.93 121.72 117.30 140.17 142.97 98.39 126.57 118.35 136.62 141.02
Coverage
Interest Coverage
-5.70 27.86 352.43 2,527.69 2,638.46 3,322.22 2,722.73 1,555.00 3,027.78 340.34 1,243.10 1,115.25 -217.74 203.75
Asset Coverage
100 100 200 300 700 800 800 700 800 200 300 300 200 200
Cash Flow Coverage (CFGR)
-6.44 16.37 59.55 85.88 166.01 152.73 143.07 182.46 105.34 48.15 102.20 97.04 26.43 10.28
EBITDA Coverage
- - 200 900 1,400 3,500 4,500 3,800 2,800 4,400 1,200 2,200 2,000 700 800
Dividend Coverage
- - - - - - - - -100 -100 -100 -100 - - - - - - -100 600 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
- - - - - - - - 4.56 4.43 5.28 4.28 9.91 19.51 - - 11.21 5.91 - -
Earnings Yield
-12.15 -2.31 12.35 22.68 7.41 5.01 6.47 4.79 7.17 12.87 12.30 18.75 -40.66 2.49
Price/Earnings (P/E)
-822.78 -4,333.33 809.61 440.88 1,348.92 1,994.61 1,546.88 2,085.94 1,394.86 776.86 813.06 533.28 -245.95 4,015.86
Price/Book (P/B)
-113.69 -185.34 324.77 235.17 109.96 107.83 84.20 121.79 52.85 22.25 104.91 61.19 56.47 61.17
Price/Sales (P/S)
54.07 51.92 49.04 59.54 47.00 51.96 43.04 53.11 23.07 11.54 39.89 25.67 17.83 17.10
Price/Cash Flow (P/CF)
-4,099.10 1,511.63 597.90 695.92 575.33 661.21 558.02 596.97 495.13 141.49 451.70 293.23 646.74 1,185.01