Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0240 0.0468 0.1039 1.0000 1.0000 1.0000 1.0000 0.8908 0.7466 0.8305 0.7942 0.5845 0.7719 1.0000 1.0000
Profit Margin
0.0151 0.0299 0.0552 0.1074 0.9914 0.9752 1.0063 1.0012 0.9825 0.9884 0.9890 0.9637 0.9801 0.9914 0.9028
Operating Margin
0.1718 0.2681 0.5116 0.6057 0.9482 0.9480 1.0382 1.0123 1.0232 1.0146 0.9860 0.9644 0.9797 0.9912 0.9062
EPS Growth %
-17.24 33.33 4.06 41.44 66.03 21.36 0.53 78.20 -50.82 9.81 -0.11 -59.00 106.92 131.36 -91.89
Return on Assets (ROA)
0.0036 0.0053 0.0052 0.0081 0.0623 0.0675 0.0631 0.1094 0.0515 0.0627 0.0561 0.0250 0.0479 0.1060 0.0093
Return on Equity (ROE)
0.0280 0.0354 0.0467 0.0558 0.0627 0.0689 0.0634 0.1105 0.0522 0.0629 0.0570 0.0255 0.0511 0.1075 0.0096
Return on Invested Capital (ROIC)
0.0344 0.0491 0.0680 0.0555 0.0627 0.0679 0.0670 0.1128 0.0540 0.0647 0.0563 0.0247 0.0481 0.1065 0.0093
Solvency
Equity Ratio
0.74021 0.73362 0.75068 0.70522 - - 0.01505 - - - - 0.00862 - - 0.01131 0.03158 0.05795 0.00950 0.02172
Debt/Assets
0.74021 0.73362 0.75068 0.70522 - - 0.01505 - - - - 0.00862 - - 0.01131 0.03158 0.05795 0.00950 0.02172
Debt/Equity
5.78213 4.88294 6.73275 4.84085 - - 0.01537 - - - - 0.00873 - - 0.01149 0.03221 0.06178 0.00964 0.02229
Debt/Assets
9.00153 9.85849 12.05525 13.67682 -1.43732 -0.18356 -0.85714 -0.39629 -0.14470 -0.59647 -0.12889 -0.09650 0.77518 -0.19438 -2.27288
Debt/Capitalization
0.8526 0.8300 0.8707 0.8288 - - 0.0151 - - - - 0.0087 - - 0.0114 0.0312 0.0582 0.0095 0.0218
Interest Debt per Share GBP
1.30674 1.41776 1.67677 1.77889 - - 0.01084 0.00300 0.00250 0.01482 0.00262 0.02184 0.04994 0.09614 0.01784 0.03782
Debt Growth %
20.75 7.62 18.11 6.56 -100.00 - - -100.00 - - - - -100.00 - - 37.85 306.82 -81.24 121.84
Liquidity
Curren Ratio
4.0111 5.7780 4.7020 153.4892 14.3108 6.8631 11.2386 6.4871 5.6973 12.1817 6.9774 1.7887 10.7076 8.6964 15.5570
Quick Ratio
4.0111 5.7780 4.7020 153.4892 14.8939 7.3227 11.4505 -0.4134 5.6973 12.1817 7.7450 1.7887 10.7076 8.9358 15.8202
Cash Ratio
3.7710 5.1057 3.8641 4.3309 12.8277 4.5823 8.9217 4.7330 3.3826 9.7680 4.3558 0.9276 5.2930 5.8958 11.6376
Operating Cash Flow Ratio
- - - - - - 1 1 5 5 3 6 9 8 1 7 8 12
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 0.18675 - - - - -3.57776 - - - - - - - -
Receivables Turnover
- - - - - - 0.10187 6.34592 5.13166 4.32709 6.72611 4.67992 6.68721 5.08940 1.53325 2.29776 7.47737 0.71275
Payables Turnover
8.49603 20.20848 21.90672 - - - - - - - - 11.35488 22.03047 19.21700 13.15554 2.80957 2.83750 - - - -
Asset Turnover
0.2364 0.1778 0.0942 0.0756 0.0628 0.0692 0.0627 0.1093 0.0525 0.0634 0.0567 0.0259 0.0489 0.1069 0.0103
Coverage
Interest Coverage
1.1330 1.1399 1.0980 1.2083 - - - - 18.6726 47.4600 24.4638 36.0124 27.2610 16.0013 37.4072 91.9089 3.8392
Asset Coverage
2,264,116,999 2,452,577,000 2,847,552,000 3,230,193,000 - - - - 1,298,315,999 1,618,649,997 2,066,104,998 2,207,419,998 2,463,565,998 2,432,151,998 2,695,614,997 3,084,883,996 2,992,184,999
Cash Flow Coverage (CFGR)
0.0029 -0.0099 -0.0305 0.0115 - - 2.1447 - - - - 3.4439 - - 3.2471 1.0965 0.5332 4.7293 2.0503
EBITDA Coverage
1 1 1 1 - - - - 18 47 24 36 27 16 37 91 3
Dividend Coverage
- - - - - - - - -1 -1 -1 -2 -1 -1 -1 - - -1 -2 - -
Time Interest Earned (TIE)
6 3 1 1 19 19 57 98 40 61 56 16 38 113 10
Market Prospects
Dividend Yield
0.0120 0.0130 0.0112 0.0163 0.0193 0.0202 0.0233 0.0269 0.0324 0.0403 0.0406 0.0370 0.0421 0.0487 0.0581
Earnings Yield
0.00533 0.00842 0.00916 0.01562 0.03075 0.03624 0.03932 0.07698 0.04521 0.06008 0.05510 0.02215 0.04586 0.11710 0.01067
Price/Earnings (P/E)
187.7613 118.7872 109.1717 64.0280 32.5166 27.5920 25.4298 12.9903 22.1197 16.6449 18.1489 45.1422 21.8041 8.5396 93.7065
Price/Book (P/B)
5.2511 4.2033 5.0929 3.5716 2.0383 1.9020 1.6134 1.4351 1.1557 1.0475 1.0340 1.1494 1.1141 0.9183 0.8953
Price/Sales (P/S)
2.8435 3.5516 6.0266 6.8786 32.2362 26.9083 25.5905 13.0065 21.7316 16.4522 17.9494 43.5048 21.3692 8.4664 84.6001
Price/Cash Flow (P/CF)
314.4820 -87.2962 -24.8227 64.0564 286.1874 57.6873 46.4843 49.0324 38.4282 29.4441 27.7236 32.5470 33.8236 20.1457 19.5900