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
99.23 99.10 99.45 99.49 99.69 99.85 99.89 99.90 99.93 86.75 85.98 93.53 94.20 94.42 86.93
Profit Margin
8.27 -50.98 -1.73 -19.34 8.68 16.86 16.25 13.26 11.35 17.34 10.66 15.81 24.11 16.16 -1.76
Operating Margin
3.63 -23.73 -2.36 -18.17 13.13 19.67 20.87 17.65 16.02 19.50 21.98 29.09 32.34 20.15 17.78
EPS Growth
-87.00 -484.62 94.79 -1,269.86 165.70 128.31 6.67 -6.25 13.33 100.00 -26.47 88.00 108.51 -37.76 -108.95
Return on Assets (ROA)
2.98 -17.66 -0.70 -7.35 4.39 11.20 12.52 7.48 6.34 10.70 4.65 5.75 12.68 7.78 -0.82
Return on Equity (ROE)
5.08 -29.71 -1.41 -23.04 11.80 26.14 27.92 25.72 18.04 30.45 14.92 16.94 32.15 17.80 -2.04
Return on Invested Capital (ROIC)
-2.42 -12.36 -2.22 -18.88 11.99 26.06 27.88 25.69 18.03 30.43 22.27 23.96 31.57 17.41 122.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 4.87 - - - - - - - - - - - - 2.67 1.04 0.79 0.71 0.60
Debt/Equity
- - - - - - 15.27 - - - - - - - - - - - - 8.55 3.07 1.99 1.62 1.48
Debt/EBITDA
-1,696.38 227.66 -1,395.05 -294.02 -204.08 -140.44 -119.18 -112.41 -102.21 -153.65 -105.73 -117.29 -118.19 -131.45 -206.51
Debt/Capitalization
- - - - - - 13.25 - - - - - - - - - - - - 7.87 2.98 1.95 1.60 1.46
Interest Debt per Share GBP
- - - - - - 0.07 - - - - - - - - - - - - 0.15 0.09 0.06 0.06 0.04
Debt Growth
-100.00 - - - - - - -100.00 - - - - - - - - - - - - -40.75 7.31 -40.89 17.07
Liquidity
Current Ratio
228.44 219.00 181.44 122.78 133.95 154.92 169.37 134.30 132.45 134.46 119.30 120.78 136.88 143.00 141.72
Quick Ratio
228.44 219.00 181.44 212.02 219.31 252.75 169.37 236.37 223.30 224.66 119.30 120.78 224.49 143.00 141.72
Cash Ratio
78.58 39.77 72.17 30.84 43.25 51.79 58.92 26.35 36.42 35.65 21.99 23.86 45.89 46.45 43.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -0.35 -0.29 -0.18 5,100,000.00 -0.08 -0.07 -14.37 - - - - -6.18 - - - -
Receivables Turnover
- - - - - - 67.40 94.41 118.90 134.29 78.42 100.12 108.48 72.25 60.98 106.43 104.56 86.27
Payables Turnover
0.70 0.78 0.45 0.31 0.25 0.18 0.16 0.08 0.06 12.96 9.57 3.80 5.57 5.31 10.73
Asset Turnover
36.06 34.64 40.33 38.02 50.60 66.46 77.08 56.46 55.89 61.72 43.66 36.36 52.59 48.16 46.46
Coverage
Interest Coverage
- - - - - - -1,629.82 4,612.35 - - - - - - - - - - 18,420.27 45,077.88 55,935.92 59,067.47 52,561.19
Asset Coverage
- - - - - - 300 - - - - - - - - - - - - 1,100 2,800 3,500 7,100 5,300
Cash Flow Coverage (CFGR)
- - - - - - 166.04 - - - - - - - - - - - - 266.37 870.04 330.29 1,210.06 1,111.35
EBITDA Coverage
- - - - - - 1,100 9,200 - - - - - - - - - - 22,000 51,600 69,800 108,900 73,500
Dividend Coverage
- - - - - - - - -300 -300 -100 -100 -100 -100 - - -100 -100 - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.56 - - - - - - 0.74 1.39 3.51 3.35 2.73 3.82 3.03 2.52 4.56 7.04 11.07
Earnings Yield
3.18 -16.45 -0.61 -6.01 2.44 5.03 6.48 3.89 3.03 5.60 2.68 3.31 7.67 6.01 -0.84
Price/Earnings (P/E)
3,142.23 -607.87 -16,542.51 -1,663.49 4,100.46 1,989.78 1,543.94 2,573.68 3,301.10 1,785.46 3,736.34 3,019.75 1,304.68 1,663.11 -11,951.48
Price/Book (P/B)
159.68 180.59 232.83 383.28 483.95 520.07 431.13 661.89 595.49 543.66 557.58 511.44 419.41 295.98 243.59
Price/Sales (P/S)
259.80 309.89 285.88 321.70 355.88 335.42 250.86 341.17 374.64 309.69 398.14 477.28 314.54 268.79 210.58
Price/Cash Flow (P/CF)
-337.83 -401.42 -3,058.17 1,511.36 1,421.29 2,849.70 1,432.81 1,610.14 1,171.98 1,733.72 2,448.89 1,914.77 6,375.65 1,506.48 1,478.79