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 0.9148 0.9528 0.9860 0.9891 0.9900 0.9908 0.9851 0.9832 0.9812 0.9850 0.9857 0.9865
Profit Margin
6.5716 1.2012 0.1502 -0.3265 2.1196 2.2679 1.0859 0.7741 2.0575 1.4884 -0.0503 2.1056 5.5143 -3.4513 0.6665
Operating Margin
7.2237 1.9039 0.7389 0.1110 0.5761 0.8033 0.8060 0.8247 0.8382 0.8147 0.8219 0.8961 0.8686 0.8507 0.8579
EPS Growth %
197.62 -66.80 -93.98 -580.00 933.33 30.00 -50.00 -23.08 170.00 -37.04 -104.18 4,184.51 172.41 -165.82 121.15
Return on Assets (ROA)
0.1437 0.0395 0.0053 -0.0115 0.0992 0.1163 0.0542 0.0408 0.1018 0.0660 -0.0024 0.0980 0.2009 -0.1645 0.0183
Return on Equity (ROE)
0.1766 0.0648 0.0084 -0.0199 0.1658 0.1832 0.0921 0.0626 0.1618 0.0983 -0.0040 0.1486 0.2869 -0.2574 0.0301
Return on Invested Capital (ROIC)
0.1634 0.0511 0.0235 0.0060 0.0289 0.0419 0.0412 0.0448 0.0423 0.0371 0.0353 0.0419 0.0319 0.0419 0.0254
Solvency
Equity Ratio
0.16465 0.34939 0.31772 0.39240 0.32544 0.34212 0.38785 0.31735 0.35232 0.30094 0.39900 0.33464 0.29235 0.32817 0.32032
Debt/Assets
0.16465 0.34939 0.31772 0.39240 0.32544 0.34212 0.38785 0.31735 0.35232 0.30094 0.39900 0.33464 0.29235 0.32817 0.32032
Debt/Equity
0.20242 0.57267 0.50482 0.68029 0.54426 0.53913 0.65852 0.48631 0.55986 0.44857 0.67405 0.50765 0.41747 0.51344 0.52650
Debt/Assets
-1.33599 3.54873 6.31666 12.10403 7.75123 7.23387 8.49735 6.28060 8.11884 8.20657 9.06070 7.18058 8.38812 7.84928 13.09642
Debt/Capitalization
0.1683 0.3641 0.3355 0.4049 0.3524 0.3503 0.3971 0.3272 0.3589 0.3097 0.4026 0.3367 0.2945 0.3393 0.3449
Interest Debt per Share GBP
0.29958 0.75636 0.61059 0.83986 0.65622 0.77326 0.97751 0.81482 0.95665 0.81285 1.23303 1.00334 1.17488 1.06949 1.89454
Debt Growth %
74.58 215.02 -16.48 43.93 -10.63 12.37 22.86 -17.89 38.01 -13.15 66.85 -9.64 21.75 -0.89 108.69
Liquidity
Curren Ratio
27.6394 6.3421 4.6429 2.0258 1.2640 1.8082 1.6600 1.3299 0.8490 0.7253 2.1291 1.3543 1.4596 0.4530 0.6837
Quick Ratio
27.6394 6.1663 4.5340 1.8795 1.2640 1.8082 1.6600 1.3299 0.8490 0.7253 2.1033 1.3304 1.4411 0.4446 0.6785
Cash Ratio
26.8929 4.7843 3.8883 1.0663 0.8091 1.5817 1.2059 0.9256 0.7792 0.5659 1.9202 1.1174 0.8636 0.2490 0.5354
Operating Cash Flow Ratio
- - - - 1 - - - - - - - - 1 1 1 1 1 1 - - - -
Turnover
Inventory Turnover
- - - - - - 0.91504 - - - - 830,000.00000 814,000.00000 - - - - 1.72727 2.09091 1.81818 1.90909 2.18182
Receivables Turnover
- - 0.91209 - - 10.74225 24.78290 24.69512 43.01581 290.66786 116.50644 89.33333 16.92537 19.39683 19.30435 34.92857 10.17714
Payables Turnover
- - - - - - 1.67510 2.44864 0.11685 0.17364 0.08927 0.32068 0.52174 0.45238 0.50000 0.16393 0.16279 0.42105
Asset Turnover
0.0219 0.0329 0.0353 0.0351 0.0468 0.0513 0.0500 0.0527 0.0495 0.0443 0.0469 0.0465 0.0364 0.0477 0.0275
Coverage
Interest Coverage
17.2547 5.5431 2.0520 0.4063 - - 4.0916 3.2940 3.3615 4.0775 3.3423 3.5170 4.7198 4.4845 3.4286 3.7268
Asset Coverage
738,321,999 1,079,686,998 993,853,998 1,163,473,998 - - 1,370,749,998 1,524,837,999 1,542,668,998 1,826,542,999 1,813,699,998 2,418,800,000 2,626,400,000 3,655,200,000 3,077,999,999 6,478,599,996
Cash Flow Coverage (CFGR)
-0.0139 -0.0275 0.1165 0.0210 0.0248 0.0529 0.0522 0.1167 0.0676 0.0993 0.0626 0.0980 0.0984 0.1008 0.0433
EBITDA Coverage
17 5 2 3 - - 4 3 3 4 3 3 4 4 3 3
Dividend Coverage
-6 -1 - - - - -2 -3 -1 -1 -4 -2 - - -3 -9 6 -1
Time Interest Earned (TIE)
- - 1 2 1 - - - - 3 27 - - 1 6 11 8 7 7
Market Prospects
Dividend Yield
0.0344 0.0468 0.0608 0.0634 0.0495 0.0433 0.0567 0.0437 0.0352 0.0367 0.0413 0.0377 0.0302 0.0485 0.0403
Earnings Yield
0.21856 0.07314 0.00865 -0.02244 0.14110 0.15779 0.08357 0.06303 0.15082 0.08667 -0.00403 0.13398 0.28590 -0.29466 0.05282
Price/Earnings (P/E)
4.5755 13.6730 115.6080 -44.5668 7.0874 6.3374 11.9665 15.8653 6.6305 11.5386 -248.1733 7.4640 3.4977 -3.3937 18.9335
Price/Book (P/B)
0.8081 0.8856 0.9742 0.8862 1.1752 1.1613 1.1021 0.9926 1.0730 1.1348 0.9880 1.1093 1.0037 0.8734 0.5702
Price/Sales (P/S)
30.0682 16.4246 17.3653 14.5492 15.0226 14.3726 12.9943 12.2806 13.6423 17.1737 12.4743 15.7159 19.2874 11.7127 12.6188
Price/Cash Flow (P/CF)
-286.3134 -56.2988 16.5593 62.0220 86.9107 40.7360 32.0704 17.4945 28.3707 25.4754 23.4203 22.3052 24.4209 16.8786 24.9989