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
- - - - 85.50 100.00 100.00 100.00 16.45 47.51 40.90 70.26 83.56 91.98 125.76 56.02
Profit Margin
- - - - 49.38 95.22 93.91 93.58 88.60 89.94 85.12 93.20 95.47 98.95 105.06 90.02
Operating Margin
- - - - 62.26 95.22 93.91 93.58 88.60 89.94 85.12 93.20 95.47 98.95 105.06 90.02
EPS Growth
-140.39 1,152.38 2.26 607.97 -31.25 -9.09 -57.20 -34.81 -6.09 113.74 77.50 252.11 -128.54 148.95
Return on Assets (ROA)
-0.14 1.70 1.82 13.39 8.88 8.99 4.22 5.81 3.15 7.14 13.36 34.75 -10.31 4.46
Return on Equity (ROE)
-0.14 1.76 1.96 13.58 9.16 9.13 4.30 5.88 3.16 7.16 13.41 35.15 -10.33 4.47
Return on Invested Capital (ROIC)
-0.08 4.06 2.01 - - - - - - - - - - 3.35 - - - - - - - - - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
209.80 -151.49 -400.29 -37.70 -179.42 -31.58 -71.84 -36.33 -49.28 -25.60 -15.61 -6.34 10.79 -6.67
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
1,839.55 6,386.79 613.69 539.50 649.08 287.69 183.82 4,228.55 22,624.20 793.38 678.74 373.92 658.80 1,038.94
Quick Ratio
1,839.55 6,386.79 619.70 539.50 649.08 287.69 183.82 -10,722.01 22,624.19 799.26 685.11 539.16 665.37 1,038.94
Cash Ratio
21.93 743.87 129.08 372.73 581.26 191.87 161.35 1,224.86 16,816.96 674.85 552.24 194.05 387.12 584.48
Operating Cash Flow Ratio
- - - - - - -200 - - - - - - - - 4,500 400 300 - - -600 -4,900
Turnover
Inventory Turnover
- - - - -128.43 - - - - - - - - 13.16 - - -14,297.59 -9,580.26 -150.13 -13,378.81 - -
Receivables Turnover
- - - - 885.61 622.59 508.68 677.60 1,128.24 124.81 668.71 2,385.96 2,929.77 1,719.78 -1,256.65 2,140.97
Payables Turnover
- - - - 7.72 - - - - - - 211.80 1,967.67 985.30 841.18 609.44 248.07 879.63 4,279.02
Asset Turnover
- - - - 3.69 14.06 9.46 9.61 4.77 6.46 3.70 7.66 13.99 35.12 -9.81 4.95
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - -100 -100 - - - - - - - - -100 - - -800 100 - -
Time Interest Earned (TIE)
- - - - -100 2,000 1,600 1,500 100 400 200 1,000 1,800 8,700 -2,400 500
Market Prospects
Dividend Yield
3.46 4.27 23.03 12.17 10.70 18.81 11.36 24.64 6.24 7.05 27.21 4.41 9.32 11.30
Earnings Yield
-0.24 2.41 2.33 16.52 11.66 10.92 4.84 7.14 3.74 7.88 16.71 38.01 -12.90 6.66
Price/Earnings (P/E)
-42,398.78 4,155.39 4,283.99 605.52 857.95 915.53 2,067.15 1,400.57 2,674.29 1,268.99 598.51 263.12 -775.52 1,502.28
Price/Book (P/B)
59.07 73.04 83.87 82.21 78.57 83.57 88.95 82.39 84.43 90.85 80.25 92.48 80.15 67.12
Price/Sales (P/S)
- - - - 2,115.43 576.57 805.71 856.71 1,831.48 1,259.68 2,276.29 1,182.71 571.42 260.36 -814.78 1,352.29
Price/Cash Flow (P/CF)
-6,285.87 -112,195.53 17,917.86 -2,616.97 4,331.91 -10,237.46 24,212.37 398,211.84 20,277.08 7,178.63 5,550.69 -22,364.97 -4,204.62 -2,684.04