Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
- - - - - - - - - - - - - - - - - - - - - - - - - -
Profit Margin
- - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Margin
- - - - - - - - - - - - - - - - - - - - - - - - - -
EPS Growth
- - - - 100.00 - - -628.57 90.20 40.00 66.67 - - - - - - - - - -
Return on Assets (ROA)
- - -116.89 -6.51 -5.03 -525.46 -58.00 -38.48 -12.90 -8.48 -7.49 -7.53 -6.81 -11.69
Return on Equity (ROE)
- - -276.43 -10.18 -5.14 -591.14 -66.15 -43.05 -13.58 -9.13 -8.07 -8.15 -7.15 -12.08
Return on Invested Capital (ROIC)
- - -276.43 -10.14 -5.04 -81.80 -58.99 -18.38 -13.58 -9.13 -8.07 -7.72 -6.94 -11.96
Solvency
Equity Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
- - 10.17 79.47 657.89 56.00 36.95 -1,000.59 363.81 194.88 223.69 5.62 275.35 71.56
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
- - 103.23 18.31 1,617.83 400.09 139.38 534.78 945.20 239.33 239.33 8.08 686.46 258.72
Quick Ratio
- - 103.23 18.31 1,617.83 400.09 142.39 539.77 947.85 239.33 242.68 286.92 390.41 261.47
Cash Ratio
- - 20.59 14.31 1,533.08 366.53 136.36 529.79 942.56 235.81 235.81 5.04 389.49 257.30
Operating Cash Flow Ratio
- - -100 - - -300 -400 -300 - - -100 - - - - - - - - -100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -7.04 -28,218.55 -29.68 -0.32 0.37 -136.98
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - 0.29 3.07 3.07 1.28 1.94 4.39
Asset Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Coverage
Interest Coverage
- - - - -35,755.07 -5,071.27 - - - - - - - - - - - - -1,817.71 -4,517.95 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - -35,700 -5,000 - - - - - - - - - - - - -1,800 -4,500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - -0.71 -0.48 -10.14 -222.08 -70.55 -10.67 -8.07 -6.94 -20.47 -4.21 -2.06 -2.21
Price/Earnings (P/E)
- - -14,134.71 -20,995.82 -986.42 -45.03 -141.74 -936.98 -1,239.69 -1,441.62 -488.63 -2,373.14 -4,866.65 -4,522.27
Price/Book (P/B)
51,943,657.89 39,073.01 2,136.37 50.65 266.18 93.76 403.34 168.31 131.65 39.41 193.31 347.82 546.48
Price/Sales (P/S)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Price/Cash Flow (P/CF)
-51,943,657.89 -15,464.02 4,798.71 -722.11 -467.66 -181.11 -5,046.51 -2,116.33 -2,937.23 -879.30 -2,949.10 -7,636.55 -8,600.52