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
1.0000 1.0000 1.0000 0.7769 0.7398 0.8024 0.9115 0.8944 0.8900 0.8937 0.9092 0.8975 0.8686 0.8626 0.6078
Profit Margin
0.1439 0.2246 0.6406 0.2574 0.1420 0.1364 0.1830 0.1346 0.2583 0.2248 0.1802 0.1443 0.0705 0.1020 0.0908
Operating Margin
0.2901 0.4193 0.4400 0.4132 0.2947 0.3336 0.3070 0.3265 0.3412 0.3686 0.3984 0.3783 0.2225 0.2205 0.2049
EPS Growth %
149.21 67.74 242.31 -58.43 -21.62 -5.17 -12.73 -14.58 256.10 -39.04 33.71 -54.62 59.26 65.12 -2.11
Return on Assets (ROA)
0.0010 0.0013 0.0051 0.0015 0.0003 0.0004 0.0006 0.0004 0.0007 0.0006 0.0005 0.0003 0.0006 0.0009 0.0009
Return on Equity (ROE)
0.0974 0.1462 0.3791 0.1418 0.1114 0.0694 0.0946 0.0718 0.1565 0.1436 0.1207 0.0790 0.0195 0.0304 0.0320
Return on Invested Capital (ROIC)
0.0755 0.1211 0.1396 0.1079 0.0872 0.0749 0.0857 0.0911 0.1231 0.1142 0.1173 0.0967 0.0306 0.0392 0.0405
Solvency
Equity Ratio
0.00704 0.00423 0.00739 0.00535 0.00212 0.00379 0.00347 0.00210 0.00267 0.00263 0.00269 0.00236 0.00999 0.01003 0.01205
Debt/Assets
0.00704 0.00423 0.00739 0.00535 0.00212 0.00379 0.00347 0.00210 0.00267 0.00263 0.00269 0.00236 0.00999 0.01003 0.01205
Debt/Equity
0.65384 0.48134 0.54990 0.52068 0.70428 0.68668 0.58636 0.38142 0.61419 0.66407 0.62547 0.54002 0.33278 0.32224 0.40740
Debt/Assets
-0.97857 -0.79677 -0.89290 0.74332 0.27077 1.06282 1.13055 0.02166 0.69671 0.73101 0.69258 0.40158 1.92898 1.58141 1.58523
Debt/Capitalization
0.3953 0.3249 0.3548 0.3424 0.4132 0.4071 0.3696 0.2761 0.3805 0.3991 0.3848 0.3507 0.2497 0.2437 0.2895
Interest Debt per Share GBP
1.20520 1.00762 1.48401 1.59647 2.13253 5.40457 3.12063 2.32881 3.81041 4.27138 4.17472 3.84201 14.95167 15.40036 18.23540
Debt Growth %
-2.90 -17.74 51.69 5.26 34.94 61.34 -7.26 -27.53 67.51 12.80 2.95 -5.64 291.08 5.43 9.93
Liquidity
Curren Ratio
1.0024 1.0021 1.0015 1.0027 1.0011 1.0004 1.0015 1.0011 1.0011 1.0012 1.0012 1.0013 1.0028 1.0017 1.0014
Quick Ratio
1.0024 1.0021 1.0015 1.0027 1.0011 1.0003 1.0015 1.0011 1.0011 1.0012 1.0012 1.0013 1.0028 1.0017 1.0014
Cash Ratio
0.0026 0.0023 0.0022 0.0030 0.0018 0.0025 0.0020 0.0021 0.0019 0.0018 0.0019 0.0021 0.0035 0.0040 0.0047
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 125.40000 623.40000 38.48485 33.91892 58.33333 - - - - - - - - - - - - - -
Receivables Turnover
0.13303 0.11021 3.37951 0.00576 0.03569 8.69790 8.25247 4.32637 4.24078 3.79893 5.01952 4.87981 8.91542 7.48116 0.01094
Payables Turnover
- - - - - - 0.81783 0.77634 0.34919 0.27753 1.66667 4.30000 4.36538 3.68421 3.85185 3.31660 2.57627 12.73643
Asset Turnover
0.0073 0.0057 0.0080 0.0057 0.0024 0.0028 0.0031 0.0029 0.0026 0.0025 0.0029 0.0024 0.0083 0.0093 0.0104
Coverage
Interest Coverage
4.3717 6.5814 8.6804 5.6194 4.9042 - - 6.2214 7.9326 9.8088 10.0897 10.8471 12.1905 8.2147 8.4925 5.8401
Asset Coverage
85,930,797,976 117,873,697,295 101,501,497,578 147,642,997,640 506,096,192,998 - - 460,921,093,463 562,268,991,802 739,246,989,182 840,077,989,279 801,071,990,624 846,672,986,630 772,870,995,760 819,918,996,045 791,108,997,394
Cash Flow Coverage (CFGR)
0.3512 0.5271 0.3956 0.4298 0.3025 0.2213 0.2699 0.2034 0.3325 0.3252 0.3873 0.4850 0.3307 0.3267 0.3049
EBITDA Coverage
-9 -6 -14 7 8 - - 8 10 12 12 13 14 16 17 13
Dividend Coverage
-1 -2 -7 -2 -2 -2 -2 -1 -3 -2 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 2 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0171 0.0149 0.0132 0.0108 0.0076 0.0105 0.0078 0.0083 0.0079 0.0086 0.0053 0.0053 0.0114 0.0143 0.0122
Earnings Yield
0.02365 0.03385 0.09384 0.03035 0.01605 0.02459 0.01758 0.01422 0.02508 0.02196 0.01000 0.00605 0.01236 0.01988 0.01519
Price/Earnings (P/E)
42.2842 29.5439 10.6569 32.9494 62.3081 40.6590 56.8672 70.3019 39.8653 45.5282 99.9880 165.4029 80.8751 50.3133 65.8176
Price/Book (P/B)
4.1195 4.3195 4.0405 4.6717 6.9417 2.8219 5.3802 5.0474 6.2386 6.5371 12.0680 13.0593 1.5771 1.5290 2.1039
Price/Sales (P/S)
6.0839 6.6363 6.8273 8.4806 8.8462 5.5459 10.4065 9.4613 10.2977 10.2359 18.0186 23.8734 5.7052 5.1333 5.9777
Price/Cash Flow (P/CF)
17.9375 17.0234 18.5740 20.8760 32.5810 18.5730 33.9998 65.0511 30.5493 30.2681 49.8148 49.8591 14.3287 14.5223 16.9385