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 0.9993 0.9985 0.9993 0.9993 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.7456
Profit Margin
0.0197 0.0213 0.0396 0.0232 0.0228 0.0556 0.1603 0.0703 0.1813 0.1662 0.0730 0.0769 0.1059 0.1553 0.0177
Operating Margin
0.0290 0.0328 0.0614 0.0347 0.0330 0.0672 0.1818 0.0990 0.2179 0.2135 0.0965 0.0864 0.1537 0.2047 -0.0003
EPS Growth %
183.33 -6.67 -14.29 16.67 7.14 13.33 5.88 11.11 55.00 - - - - -29.03 54.55 14.71 -81.15
Return on Assets (ROA)
0.0029 0.0025 0.0022 0.0023 0.0025 0.0025 0.0027 0.0027 0.0037 0.0037 0.0033 0.0029 0.0036 0.0045 0.0009
Return on Equity (ROE)
0.2057 0.1699 0.1396 0.1494 0.1583 0.1634 0.1679 0.1811 0.2516 0.2129 0.2029 0.1607 0.1867 0.1883 0.0947
Return on Invested Capital (ROIC)
0.1338 0.1160 0.1006 0.0912 0.1160 0.0866 0.0933 -0.0543 -3.1446 0.1374 0.1602 0.0749 0.1426 0.1448 -0.0005
Solvency
Equity Ratio
0.01103 0.01029 0.00995 0.01398 0.00874 0.00907 0.00935 -0.06883 -0.01617 0.01133 0.00926 0.01000 0.00906 0.01053 0.06064
Debt/Assets
0.01103 0.01029 0.00995 0.01398 0.00874 0.00907 0.00935 -0.06883 -0.01617 0.01133 0.00926 0.01000 0.00906 0.01053 0.06064
Debt/Equity
0.78098 0.69028 0.62500 0.88954 0.56239 0.60119 0.57917 -4.63701 -1.08502 0.65035 0.56860 0.56387 0.47491 0.43803 6.46892
Debt/Assets
-5.43331 -7.44743 -9.34050 -10.65517 -10.54774 -88.45116 -96.86932 45.24046 67.30493 62.48241 -9.20408 -8.08000 -4.99443 -2.06410 -3,391.00000
Debt/Capitalization
0.4385 0.4084 0.3846 0.4708 0.3600 0.3755 0.3668 1.2750 12.7621 0.3941 0.3625 0.3606 0.3220 0.3046 0.8661
Interest Debt per Share GBP
0.59341 0.60065 0.58596 0.85541 0.56783 0.64558 0.65794 -5.39939 -1.33878 0.98062 0.91167 1.00202 0.92916 0.94981 5.33660
Debt Growth %
-17.48 1.68 -2.46 3.54 -6.18 16.95 -1.79 -3.61 11.87 24.99 10.09 8.51 -7.69 1.65 472.53
Liquidity
Curren Ratio
2.9874 1.3069 1.8465 1.1244 1.1882 69.4465 61.7164 45.4083 0.2402 0.2018 0.3458 0.1697 0.1781 0.1459 0.1073
Quick Ratio
2.9874 1.3069 1.8465 1.1244 1.1882 69.4465 61.7164 45.4083 0.2402 0.1822 0.3250 0.1383 0.1435 0.1288 0.0911
Cash Ratio
2.6316 1.1651 1.8465 0.9140 0.9614 69.4465 61.7164 45.4083 0.2402 0.2018 0.0307 0.0521 0.0609 0.0421 0.0355
Operating Cash Flow Ratio
-1 - - - - - - - - 16 -2 12 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -9.94720
Receivables Turnover
- - - - - - - - - - - - - - - - - - -0.30113 -1.56691 -1.03411 -1.04474 -0.39076 -1.05346
Payables Turnover
- - 0.00513 0.00366 0.00322 0.00314 - - - - - - - - - - - - - - - - - - -0.21016
Asset Turnover
0.1474 0.1187 0.0561 0.1010 0.1081 0.0444 0.0169 0.0382 0.0207 0.0223 0.0453 0.0371 0.0336 0.0291 0.0501
Coverage
Interest Coverage
7.1061 7.5000 6.8121 7.3515 7.9387 6.5082 6.5538 9.2775 10.7217 9.8613 9.0149 5.9148 10.1190 10.4138 -0.0231
Asset Coverage
296,897,999,978 323,715,999,934 326,570,999,954 346,089,999,899 362,855,999,890 397,274,999,999 394,619,999,999 465,593,999,813 504,073,999,573 492,153,999,643 554,534,999,624 563,228,999,774 575,024,999,800 505,808,999,605 514,311,999,730
Cash Flow Coverage (CFGR)
-1.3171 -0.6972 0.4745 0.5783 0.4198 1.5141 -0.2219 -0.1270 -0.5409 -0.0647 -0.6392 0.7630 -0.0324 3.8394 -0.4563
EBITDA Coverage
7 7 7 7 8 1 - - -1 -1 - - - - - - -1 -1 - -
Dividend Coverage
-4 -3 -2 -2 -1 -1 -1 -1 -2 -1 -1 -1 -1 -2 - -
Time Interest Earned (TIE)
-1 -1 -1 -1 -1 1 1 1 1 1 - - - - - - - - -4
Market Prospects
Dividend Yield
0.0394 0.0422 0.0497 0.0462 0.0366 0.0396 0.0442 0.0565 0.0544 0.0680 0.0555 0.0664 0.0603 0.0756 0.0789
Earnings Yield
0.18385 0.14545 0.12118 0.09543 0.06825 0.06719 0.06781 0.08569 0.11796 0.13331 0.10204 0.10180 0.11622 0.15519 0.03077
Price/Earnings (P/E)
5.4393 6.8751 8.2523 10.4785 14.6513 14.8832 14.7477 11.6695 8.4775 7.5015 9.8004 9.8231 8.6043 6.4439 32.5001
Price/Book (P/B)
1.1187 1.1679 1.1522 1.5657 2.3190 2.4320 2.4756 2.1138 2.1329 1.5973 1.9887 1.5790 1.6063 1.2133 3.0776
Price/Sales (P/S)
0.1072 0.1467 0.3271 0.2436 0.3333 0.8270 2.3645 0.8206 1.5369 1.2468 0.7150 0.7557 0.9111 1.0006 0.5762
Price/Cash Flow (P/CF)
-1.0876 -2.4269 3.8853 3.0436 9.8225 2.6718 -19.2634 3.5902 3.6343 -37.9646 -5.4715 3.6702 -104.3714 0.7214 -1.0427