Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - -23.3158 0.5869 0.1735 0.1101 0.1790 0.2246 0.2467 0.2768 0.2490 0.3816 0.2571 0.1937 0.1172
Profit Margin
- - -82.7368 0.0766 -0.1466 -0.0109 0.0480 -0.0469 0.0243 0.0444 0.0836 0.1315 0.0578 0.0509 0.0524
Operating Margin
- - -85.4211 0.1112 0.1531 0.0544 0.0969 0.1112 0.0957 0.1150 0.1549 0.3049 0.2120 0.1698 0.1172
EPS Growth %
- - 78.24 102.84 -304.76 88.37 580.00 -233.33 175.00 170.83 150.77 50.31 -20.00 96.94 -3.63
Return on Assets (ROA)
-0.8024 -0.4386 0.1446 -0.2885 -0.0075 0.0286 -0.0222 0.0102 0.0132 0.0336 0.0437 0.0179 0.0347 0.0394
Return on Equity (ROE)
-0.8322 -0.4567 0.2781 -0.7446 -0.0112 0.0380 -0.0432 0.0165 0.0247 0.0619 0.0647 0.0402 0.0713 0.0689
Return on Invested Capital (ROIC)
-0.8322 -0.4868 0.2745 0.9304 0.0719 0.0652 0.0784 5.5508 0.0411 0.0707 0.1798 0.1458 0.1177 0.0808
Solvency
Equity Ratio
- - - - - - - - - - -0.05560 0.23145 0.11932 0.12077 0.12698 0.05254 0.27842 0.25049 0.20797
Debt/Assets
- - - - - - - - - - -0.05560 0.23145 0.11932 0.12077 0.12698 0.05254 0.27842 0.25049 0.20797
Debt/Equity
- - - - - - - - - - -0.07389 0.45047 0.19376 0.22663 0.23403 0.07785 0.62481 0.51546 0.36397
Debt/Assets
0.70370 2.23358 -0.77578 -0.94660 -2.80618 -2.05081 1.20079 -0.07922 0.42477 0.16545 -0.87569 1.77781 0.87450 0.77645
Debt/Capitalization
- - - - - - - - - - -0.0798 0.3106 0.1623 0.1848 0.1896 0.0722 0.3845 0.3401 0.2668
Interest Debt per Share GBP
- - - - 0.00003 - - 0.00049 -0.00416 0.03392 0.02869 0.06240 0.06442 0.03136 0.30792 0.29103 0.21447
Debt Growth %
- - - - - - - - - - - - - - 5.64 161.80 31.10 -42.84 761.90 -7.11 -29.24
Liquidity
Curren Ratio
14.5238 23.8944 1.8302 1.4813 1.7868 2.2637 1.0885 1.2847 0.8518 1.0518 1.6165 1.1773 1.2702 1.2765
Quick Ratio
14.5238 23.8944 1.8302 1.4813 1.7868 2.2637 1.0885 1.2847 0.8518 1.0518 1.6165 1.1724 1.2594 1.2695
Cash Ratio
12.6667 23.2324 0.3916 0.5037 0.8407 1.1886 0.4096 0.5860 0.3320 0.5678 1.1617 0.3926 0.4329 0.4168
Operating Cash Flow Ratio
-16 -9 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 175.03832 197.90748 393.96587
Receivables Turnover
- - - - - - 3.46016 3.26620 3.28791 4.11338 3.14875 2.48929 3.83174 4.25356 1.59860 3.39010 3.90346
Payables Turnover
- - 8.25000 15.67760 22.22776 24.31868 20.02819 23.92576 40.04555 73.48485 64.79509 35.04325 4.84498 15.12938 19.87257
Asset Turnover
- - 0.0053 1.8872 1.9675 0.6907 0.5957 0.4728 0.4193 0.2964 0.4021 0.3319 0.3099 0.6804 0.7520
Coverage
Interest Coverage
- - - - 110.2857 - - 5.0123 9.8923 8.7765 8.1207 7.1415 10.3069 30.3597 21.9016 10.4770 4.6637
Asset Coverage
- - - - 3,531,748 - - 19,850,968 27,863,959 46,429,973 85,119,959 206,586,951 95,066,967 142,397,950 285,947,930 316,251,982 590,186,990
Cash Flow Coverage (CFGR)
- - - - - - - - - - -2.2949 0.1448 0.7386 0.5157 0.9001 1.9026 0.1604 0.3080 0.5179
EBITDA Coverage
- - - - 127 - - 9 18 19 21 17 24 52 36 15 7
Dividend Coverage
- - - - -1 3 1 -2 1 - - -1 -2 -3 -2 -3 -2
Time Interest Earned (TIE)
- - - - 1 - - 1 1 - - 1 1 2 4 5 8 - -
Market Prospects
Dividend Yield
- - - - 0.0096 0.0095 0.0015 0.0037 0.0049 0.0036 0.0054 0.0042 0.0043 0.0045 0.0100 0.0205
Earnings Yield
-2.21319 -0.47721 0.01277 -0.03504 -0.00230 0.00790 -0.00919 0.00353 0.00943 0.01138 0.01346 0.01102 0.03342 0.04784
Price/Earnings (P/E)
-0.4518 -2.0955 78.3061 -28.5396 -434.5603 126.5409 -108.8672 283.3005 106.0427 87.8683 74.2837 90.7623 29.9182 20.9048
Price/Book (P/B)
0.3760 0.9571 21.7767 21.2513 4.8858 4.8112 4.7007 4.6838 2.6200 5.4420 4.8048 3.6467 2.1339 1.4412
Price/Sales (P/S)
- - 173.3777 5.9984 4.1845 4.7184 6.0775 5.1077 6.8794 4.7108 7.3427 9.7702 5.2441 1.5240 1.0950
Price/Cash Flow (P/CF)
-0.6278 -2.4975 46.3391 26.6178 77.5317 28.3708 72.0708 32.7289 22.4156 25.8344 32.4384 36.3868 13.4391 7.6465