Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.91 25.37 25.69 27.56 27.13 26.65 25.91 26.43 26.01 24.94
Profit Margin
1.53 2.63 3.40 5.02 8.92 8.39 7.87 9.55 8.95 8.70
Operating Margin
4.32 6.14 6.59 7.23 10.85 10.40 9.96 12.14 11.04 9.41
EPS Growth
- - 122.22 25.91 116.61 100.00 8.33 7.69 50.00 4.76 9.09
Return on Assets (ROA)
1.77 3.68 4.94 6.96 13.73 14.09 13.02 17.78 17.78 18.52
Return on Equity (ROE)
605.30 93.10 59.50 12.65 24.79 29.50 26.10 35.21 37.70 45.16
Return on Invested Capital (ROIC)
3.46 10.65 14.43 14.95 22.95 25.51 24.19 33.61 36.06 31.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
62.16 52.51 39.67 - - 3.02 6.76 4.67 2.97 1.71 5.75
Debt/Equity
21,295.05 1,330.16 477.95 - - 5.45 14.16 9.37 5.88 3.63 14.01
Debt/EBITDA
796.38 436.92 298.05 -108.43 -107.18 -39.12 -97.89 -100.38 -90.30 -65.34
Debt/Capitalization
99.53 93.01 82.70 - - 5.17 12.40 8.57 5.55 3.50 12.29
Interest Debt per Share GBP
0.37 0.35 0.24 0.01 0.03 0.07 0.05 0.04 0.03 0.10
Debt Growth
- - -9.44 -11.29 -100.00 - - 138.75 -22.19 -28.58 -41.63 266.14
Liquidity
Current Ratio
104.15 103.71 102.05 159.34 174.23 154.00 166.64 172.72 162.07 157.05
Quick Ratio
104.15 103.71 192.06 150.18 174.23 154.00 166.64 172.72 162.07 157.05
Cash Ratio
5.90 6.58 7.29 36.70 53.00 32.25 48.21 59.45 46.71 39.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - -215.41 2,555.32 - - - - - - - - - - - -
Receivables Turnover
633.42 334.94 289.86 284.72 316.49 319.69 637.70 383.54 370.12 376.56
Payables Turnover
619.91 733.61 498.33 237.31 266.67 291.22 587.75 684.33 657.74 734.59
Asset Turnover
115.52 139.59 145.43 138.54 153.92 167.94 165.44 186.14 198.68 212.93
Coverage
Interest Coverage
449.72 240.27 328.40 581.85 60,480.57 5,974.95 4,843.42 8,859.04 5,649.61 1,205.17
Asset Coverage
- - - - - - - - 1,600 700 1,100 1,700 2,800 800
Cash Flow Coverage (CFGR)
1.74 12.12 17.25 - - 444.27 202.13 354.06 748.40 1,116.41 383.91
EBITDA Coverage
600 300 400 800 67,000 7,000 5,200 9,700 6,400 1,300
Dividend Coverage
- - - - - - - - -300 - - -200 -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.80 3.05 1.15 1.75 6.10 5.35
Earnings Yield
0.54 1.21 1.45 2.47 2.90 2.30 2.41 2.46 4.97 4.46
Price/Earnings (P/E)
18,418.51 8,260.17 6,883.21 4,041.28 3,450.03 4,357.56 4,153.93 4,068.19 2,010.85 2,244.30
Price/Book (P/B)
111,487.36 7,690.10 4,095.25 511.26 855.29 1,285.27 1,084.16 1,432.56 758.18 1,013.49
Price/Sales (P/S)
281.73 217.48 233.71 203.07 307.69 365.48 326.79 388.59 179.92 195.25
Price/Cash Flow (P/CF)
30,170.28 4,768.81 4,967.11 3,381.30 3,533.41 4,492.17 3,267.29 3,255.61 1,871.62 1,884.76