Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 71.10 22.16 21.42 20.89 20.66 18.07 19.61 19.49 17.83 5.63 34.60 32.80
Profit Margin
-4.24 6.96 3.71 7.12 4.72 4.90 4.27 2.89 4.83 6.39 -7.59 -6.10 0.59 -0.16
Operating Margin
1.67 15.31 12.28 15.78 15.33 14.90 14.67 12.48 13.75 13.86 -4.41 -17.93 10.82 8.99
EPS Growth
-2,211.11 247.37 -46.43 106.67 -25.81 8.70 -12.00 -31.82 60.00 25.00 -180.00 54.17 119.82 -130.73
Return on Assets (ROA)
-1.83 2.83 1.60 3.02 1.96 2.15 1.79 1.28 2.13 2.92 -2.19 -1.25 0.26 -0.08
Return on Equity (ROE)
-9.40 11.45 6.43 11.07 7.85 8.10 6.32 3.87 5.88 7.34 -6.68 -3.09 0.61 -0.19
Return on Invested Capital (ROIC)
0.63 7.80 5.98 7.63 6.34 6.92 7.35 5.65 5.99 6.32 -1.68 -7.91 11.19 2.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
55.30 50.86 49.88 51.73 50.81 50.75 51.02 46.80 44.77 41.25 35.98 30.72 30.64 28.38
Debt/Equity
284.68 205.68 200.92 189.83 203.88 190.95 179.90 142.13 123.46 103.65 109.60 76.05 70.79 63.99
Debt/EBITDA
516.26 479.70 409.39 439.22 479.27 476.54 483.21 497.40 450.24 380.05 2,413.48 -3,482.69 467.20 465.64
Debt/Capitalization
74.00 67.29 66.77 65.50 67.09 65.63 64.27 58.70 55.25 50.90 52.29 43.20 41.45 39.02
Interest Debt per Share GBP
6.00 5.30 5.30 6.11 6.17 6.18 6.44 5.81 5.40 4.50 4.14 3.04 2.74 2.49
Debt Growth
-6.40 -11.75 -2.67 -2.47 4.13 -2.07 -0.05 -5.11 -4.12 -11.38 32.48 -11.12 -5.72 -7.82
Liquidity
Current Ratio
66.48 110.54 106.91 108.98 55.34 55.59 51.85 55.52 52.06 43.27 34.09 53.21 51.50 41.28
Quick Ratio
61.71 104.41 100.26 103.31 50.97 51.81 47.99 51.68 47.94 38.27 30.96 50.08 47.87 37.56
Cash Ratio
43.24 87.25 79.54 80.38 41.26 25.67 24.38 23.52 19.37 25.58 24.68 41.52 32.70 18.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 2,100.00 6,145.83 5,733.33 6,925.00 6,620.00 7,441.67 6,653.85 6,926.92 5,509.09 5,289.47 6,278.26 6,728.00
Receivables Turnover
- - - - 26,985.71 94,750.00 65,666.67 70,033.33 52,150.00 43,600.00 30,742.86 31,957.14 4,097.22 2,366.67 2,725.93 2,720.65
Payables Turnover
- - - - 206.04 1,755.95 1,548.00 1,768.09 1,723.96 2,232.50 2,084.34 2,046.59 1,756.52 1,256.25 1,362.26 1,682.00
Asset Turnover
43.02 40.67 43.10 42.37 41.43 43.94 42.01 44.15 44.12 45.73 28.87 20.45 44.60 52.12
Coverage
Interest Coverage
20.62 188.36 106.91 148.02 228.79 240.77 242.86 219.35 250.85 274.34 -50.78 -156.56 207.83 193.97
Asset Coverage
100 100 100 100 100 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
12.34 7.97 8.05 9.16 8.98 10.01 8.76 9.78 10.99 13.18 6.91 1.56 15.69 18.20
EBITDA Coverage
200 200 200 200 300 300 300 300 300 300 - - - - 300 300
Dividend Coverage
- - - - - - - - - - - - -200 -500 -1,400 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 200 200 200 200 200 200 200 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 3.03 1.26 0.69 - - - - - - - - - -
Earnings Yield
-7.11 13.04 5.80 8.84 6.98 8.74 8.69 6.62 10.32 8.74 -19.33 -4.85 1.90 -0.30
Price/Earnings (P/E)
-1,407.54 766.79 1,724.81 1,131.44 1,432.89 1,144.04 1,150.28 1,511.82 969.33 1,143.64 -517.42 -2,061.98 5,268.04 -33,617.50
Price/Book (P/B)
132.25 87.77 110.97 125.30 112.45 92.71 72.71 58.58 56.99 84.00 34.56 63.70 31.96 63.13
Price/Sales (P/S)
59.71 53.37 63.92 80.60 67.64 56.09 49.08 43.69 46.84 73.11 39.29 125.85 31.02 53.72
Price/Cash Flow (P/CF)
376.54 535.47 686.00 720.49 614.10 484.92 461.15 421.44 420.04 614.82 456.31 5,361.15 287.75 542.22