Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
38.89 60.06 61.02 55.61 78.91 63.89 73.24 44.85 40.31 32.72 35.87
Profit Margin
11.46 -26.69 7.66 31.26 28.66 30.68 33.87 97.85 23.33 24.13 -11.66
Operating Margin
11.46 -26.66 11.61 38.23 41.98 38.30 52.37 125.98 30.29 34.80 -11.65
EPS Growth
- - - - 100.00 - - -7.56 102,855.98 -99.63 41.67 -23.53 -35.08 -184.60
Return on Assets (ROA)
5.55 -6.51 1.80 20.84 13.86 16.75 14.50 16.16 9.93 5.37 -5.00
Return on Equity (ROE)
7.58 -6.90 4.25 40.23 30.88 42.04 16.65 21.81 14.64 8.71 -7.98
Return on Invested Capital (ROIC)
7.58 -6.95 1.99 28.91 20.63 21.62 20.22 18.50 12.88 7.78 -4.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 47.62 31.28 30.47 45.58 - - 16.44 13.74 19.55 16.62
Debt/Equity
- - - - 112.26 60.39 67.86 114.35 - - 22.18 20.26 31.69 26.51
Debt/EBITDA
- - -36,404.90 -5,487.21 -25.81 76.14 -776.88 -134.39 -6.37 90.48 202.38 -322.47
Debt/Capitalization
- - - - 52.89 37.65 40.43 53.35 - - 18.16 16.85 24.07 20.95
Interest Debt per Share GBP
- - - - - - 0.06 0.08 92.87 0.01 0.19 0.19 0.33 0.26
Debt Growth
- - - - - - -10.00 35.56 190.84 -100.00 - - 3.05 67.62 -22.42
Liquidity
Current Ratio
373.99 1,772.37 2,927.83 660.09 318.74 686.49 650.92 900.30 958.77 834.35 658.61
Quick Ratio
373.99 1,772.37 2,927.83 660.35 326.22 686.49 640.14 900.30 958.77 834.35 658.61
Cash Ratio
88.04 301.36 1,424.22 250.01 47.78 209.31 233.54 191.64 27.98 43.05 11.47
Operating Cash Flow Ratio
- - - - -200 - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
- - - - - - -77,181.98 -435.04 - - 824.61 - - - - - - - -
Receivables Turnover
- - - - - - 173,868.24 2,062.41 362.18 462.46 136.12 137.61 80.85 107.68
Payables Turnover
- - - - - - - - - - - - - - 1,031.73 2,045.02 1,397.14 2,142.15
Asset Turnover
48.44 24.40 23.54 66.67 48.38 54.62 42.82 16.52 42.55 22.27 42.88
Coverage
Interest Coverage
- - - - - - 744.01 913.51 1,072.61 1,835.11 2,243.48 1,618.82 666.33 -371.99
Asset Coverage
- - - - 200 200 200 100 - - 500 600 400 500
Cash Flow Coverage (CFGR)
- - - - -18.55 34.75 -27.01 11.01 - - -55.58 7.99 21.54 72.27
EBITDA Coverage
- - - - - - 700 900 - - 1,800 2,200 1,600 600 -300
Dividend Coverage
- - - - - - - - -200 - - - - -800 -300 -600 1,400
Time Interest Earned (TIE)
100 - - 100 300 200 200 200 - - 400 -1,500 - -
Market Prospects
Dividend Yield
- - - - - - - - 0.74 - - - - 0.60 1.62 0.58 0.20
Earnings Yield
- - -95.16 - - 1.77 1.64 1,687.57 2.67 5.28 5.08 3.52 -2.80
Price/Earnings (P/E)
- - -105.08 - - 5,639.48 6,091.19 5.93 3,750.18 1,893.93 1,968.36 2,845.09 -3,571.66
Price/Book (P/B)
- - 7.25 - - 2,268.73 1,880.78 2.49 624.34 412.99 288.22 247.86 284.92
Price/Sales (P/S)
- - 28.04 - - 1,762.74 1,745.51 1.82 1,270.03 1,853.29 459.31 686.50 416.49
Price/Cash Flow (P/CF)
- - -143.86 - - 10,810.97 -10,259.12 19.78 -9,220.25 -3,349.35 17,808.96 3,630.90 1,487.32