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
21.99 22.85 24.13 21.00 18.23 23.21 26.88 26.17 25.00 23.96 15.27 18.62 11.45 15.76 -4.65
Profit Margin
3.91 10.33 11.21 7.54 4.70 1.46 17.42 14.53 9.31 0.62 -25.09 -1.63 -20.12 -44.48 -25.49
Operating Margin
5.78 9.92 9.79 7.97 5.79 6.40 18.56 15.57 11.02 5.54 -7.87 1.26 -13.01 -3.10 -21.50
EPS Growth
246.88 246.81 -0.61 -28.40 -19.83 -73.12 1,100.00 -4.33 -27.18 -93.78 -3,530.77 91.93 -975.00 -139.28 64.58
Return on Assets (ROA)
3.02 7.81 8.07 3.80 2.87 0.78 8.90 6.90 4.28 0.27 -9.43 -0.78 -8.83 -25.16 -10.74
Return on Equity (ROE)
6.90 12.05 11.61 7.35 5.39 1.37 13.74 10.08 5.00 0.32 -13.18 -1.11 -13.21 -42.55 -17.30
Return on Invested Capital (ROIC)
7.82 12.61 11.30 7.00 5.85 1.75 12.76 8.95 5.75 0.50 -4.57 0.50 -9.17 -2.03 -13.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.13 5.71 6.84 10.46 18.12 17.60 12.49 15.93 - - - - 19.53 18.79 20.21 26.21 5.01
Debt/Equity
64.23 8.81 9.83 20.24 34.04 30.94 19.27 23.27 - - - - 27.29 26.79 30.25 44.32 8.08
Debt/EBITDA
211.70 -62.28 31.11 106.73 186.29 176.97 85.34 124.96 -156.93 -96.59 567.67 168.45 1,167.62 312.80 -42,568.42
Debt/Capitalization
39.11 8.10 8.95 16.83 25.39 23.63 16.16 18.88 - - - - 21.44 21.13 23.23 30.71 7.47
Interest Debt per Share GBP
0.04 0.01 0.01 0.03 0.06 0.06 0.04 0.07 - - - - 0.09 0.09 0.09 0.10 0.02
Debt Growth
5.67 -71.37 30.41 155.19 106.01 -2.06 -24.35 59.71 -100.00 - - - - -4.10 1.75 9.32 -30.23
Liquidity
Current Ratio
121.16 170.17 140.88 118.08 122.13 103.55 101.79 139.80 248.37 193.34 222.18 193.89 153.41 176.61 125.96
Quick Ratio
74.94 121.11 75.72 64.33 72.85 64.39 57.64 77.86 173.33 120.31 128.24 130.27 93.62 109.94 82.17
Cash Ratio
18.13 51.79 13.93 8.12 9.07 11.97 9.66 10.77 101.55 42.56 26.96 50.80 20.35 22.61 10.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
380.69 473.12 377.87 378.68 585.63 470.65 392.99 343.81 343.72 332.80 386.82 469.02 430.31 412.57 490.75
Receivables Turnover
- - - - - - - - 1,361.41 874.47 494.68 429.92 506.53 433.32 466.62 506.98 456.66 392.47 332.48
Payables Turnover
244.92 279.23 246.76 219.15 333.19 282.98 190.81 265.25 268.36 258.87 449.92 406.87 367.96 375.27 791.26
Asset Turnover
77.29 75.58 71.99 50.39 61.06 53.51 51.11 47.48 45.92 43.17 37.58 47.95 43.87 56.57 42.14
Coverage
Interest Coverage
308.72 824.43 1,532.85 791.65 341.04 372.51 1,182.46 1,265.46 810.81 9,954.02 -686.43 103.51 -906.24 -216.67 -817.22
Asset Coverage
100 800 600 600 400 400 500 400 - - - - 400 400 300 200 300
Cash Flow Coverage (CFGR)
34.51 176.94 144.27 26.17 28.00 39.88 68.57 45.24 - - - - 11.17 47.76 21.69 7.60 43.18
EBITDA Coverage
700 1,200 2,600 1,600 800 900 1,500 1,900 1,300 24,700 700 1,200 200 800 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.61 3.33 8.16 3.77 3.95 1.41 17.13 7.16 1.38 0.20 -9.11 -0.49 -11.19 -18.65 -13.37
Price/Earnings (P/E)
3,826.26 3,005.72 1,225.73 2,652.41 2,534.45 7,078.64 583.77 1,397.14 7,243.63 51,256.48 -1,098.03 -20,240.73 -893.40 -536.13 -747.85
Price/Book (P/B)
263.92 362.27 142.25 194.99 136.59 97.03 80.19 140.79 362.33 161.95 144.68 224.84 118.05 228.11 129.40
Price/Sales (P/S)
149.56 310.53 137.40 199.95 119.05 103.14 101.70 202.94 674.52 316.80 275.48 328.94 179.74 238.46 190.63
Price/Cash Flow (P/CF)
1,190.75 2,324.10 1,002.70 3,681.84 1,433.30 786.36 606.84 1,337.54 4,791.23 3,045.69 4,746.69 1,757.29 1,799.10 6,769.79 3,711.19