Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 264.04 539.22 100.00 100.00
Profit Margin
762.50 25.71 -93.22 85.86 85.48 32.04 76.40 -194.74 91.44 811.60 -305.67 209.02 471.61 48,785.71 3,495.92
Operating Margin
737.50 28.57 -83.05 85.86 90.40 41.55 76.40 -197.37 29.28 235.91 -356.68 212.85 483.49 49,185.71 3,683.67
EPS Growth
84.81 128.40 -355.07 725.00 72.73 -89.63 610.66 -118.71 369.47 -496.60 74.54 338.43 147.06 -178.57 48.49
Return on Assets (ROA)
-3.55 1.04 -2.48 15.45 21.51 1.71 9.30 -1.86 3.22 -21.39 -5.83 12.57 23.87 -21.92 -12.14
Return on Equity (ROE)
-3.57 1.04 -2.48 15.47 21.66 1.73 9.62 -1.93 3.55 -24.20 -6.61 13.93 25.76 -24.72 -14.28
Return on Invested Capital (ROIC)
-3.24 1.03 -2.45 15.47 22.95 2.13 9.36 -1.89 0.98 -6.40 -7.05 13.13 25.07 -23.28 -13.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 0.38 0.90 2.72 3.11 7.06 8.80 8.54 6.85 3.82 6.54 11.08
Debt/Equity
- - - - - - - - 0.39 0.91 2.82 3.21 7.78 9.95 9.69 7.59 4.12 7.37 13.04
Debt/EBITDA
233.93 -666.67 218.75 -37.75 -23.03 -373.81 -106.90 941.94 -521.46 11.04 13.05 -13.93 -7.35 -3.81 -30.85
Debt/Capitalization
- - - - - - - - 0.38 0.90 2.74 3.11 7.22 9.05 8.83 7.05 3.96 6.86 11.54
Interest Debt per Share GBP
- - - - - - - - - - 0.01 0.04 0.04 0.17 0.12 0.11 0.10 0.07 0.10 0.16
Debt Growth
- - - - - - - - - - 246.15 388.89 12.27 374.09 3.16 -8.44 -8.59 -28.98 41.78 53.64
Liquidity
Current Ratio
4,128.57 3,185.71 10,283.33 16,100.00 1,660.00 4,861.90 4,666.67 5,471.43 1,286.92 707.21 548.79 1,095.45 996.48 1,256.90 1,010.68
Quick Ratio
4,128.57 3,185.71 10,283.33 16,100.00 1,660.00 4,861.90 4,666.67 5,471.43 1,286.92 707.21 548.79 1,095.45 996.48 1,256.90 1,010.68
Cash Ratio
1,871.43 2,000.00 1,750.00 15,400.00 1,273.33 3,204.76 2,789.74 5,347.62 889.62 404.39 294.44 483.33 309.97 382.33 431.20
Operating Cash Flow Ratio
-500 -300 -500 14,900 1,700 -1,400 -900 -500 - - - - - - -100 - - -100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 5,266.67 28,466.67 617.39 3,276.67 330.44 3,073.68 -841.86 77.92 484.70 194.88 -1.25 -29.52
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - -24,250.00 -83,540.00 - - - -
Asset Turnover
-0.47 4.03 2.66 17.99 25.16 5.33 12.17 0.96 3.52 -2.64 1.91 6.01 5.06 -0.04 -0.35
Coverage
Interest Coverage
-983.33 1,000.00 -816.67 - - - - - - - - -3,000.00 2,442.86 -2,846.67 -2,447.22 7,866.67 25,544.44 -24,592.86 -3,223.21
Asset Coverage
- - - - - - - - 25,700 11,400 3,600 3,100 1,300 1,100 1,100 1,400 2,500 1,500 800
Cash Flow Coverage (CFGR)
- - - - - - - - 1,969.23 -654.17 -171.36 -46.15 -19.13 -20.61 -15.64 -26.93 14.62 -23.08 -11.76
EBITDA Coverage
-900 1,000 -800 - - - - - - - - -1,800 3,100 -2,400 -2,400 7,900 25,600 -24,500 -3,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -2,900 2,700 1,300
Time Interest Earned (TIE)
- - 1,100 - - 700 600 100 400 - - 1,100 - - - - -200 -100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 1.14 2.13 2.23
Earnings Yield
-4.29 2.32 -2.26 9.33 11.41 0.96 6.79 -1.47 5.33 -25.55 -10.04 17.66 34.19 -59.21 -29.36
Price/Earnings (P/E)
-2,329.98 4,309.56 -4,433.27 1,071.59 876.34 10,394.33 1,473.66 -6,816.18 1,875.30 -391.33 -996.02 566.27 292.47 -168.88 -340.63
Price/Book (P/B)
83.12 44.81 110.03 165.77 189.83 179.76 141.81 131.29 66.56 94.68 65.88 78.85 75.33 41.74 48.65
Price/Sales (P/S)
-17,766.09 1,108.17 4,132.71 920.12 749.10 3,330.58 1,125.86 13,273.62 1,714.75 -3,176.04 3,044.50 1,183.61 1,379.31 -82,389.20 -11,908.03
Price/Cash Flow (P/CF)
-3,841.32 -2,873.04 -7,388.78 2,927.09 2,498.94 -3,012.37 -2,935.60 -8,849.08 -4,470.59 -4,617.37 -4,346.78 -3,859.78 12,492.57 -2,454.15 -3,171.16