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
25.87 -3.15 29.92 25.96 25.93 30.64 38.22 34.43 35.43 38.90 38.75 39.10 38.57 37.70 37.10
Profit Margin
-4.45 -22.59 6.23 0.04 -5.97 7.73 12.40 11.84 5.84 10.76 16.08 9.48 10.30 12.98 12.49
Operating Margin
-2.10 -29.63 5.50 4.23 5.34 9.64 16.17 15.11 13.19 17.14 16.79 14.43 16.06 16.90 15.86
EPS Growth
69.38 -401.02 126.48 -99.23 -13,200.00 203.82 63.24 -1.35 -39.73 118.94 72.49 -47.14 23.34 44.62 6.38
Return on Assets (ROA)
-1.32 -7.38 2.39 0.01 -2.56 3.63 6.24 5.67 2.28 5.13 7.09 4.26 5.44 7.20 7.79
Return on Equity (ROE)
-2.61 -14.21 4.35 0.03 -3.40 4.71 7.33 6.63 3.72 7.81 11.31 6.19 7.20 9.98 10.41
Return on Invested Capital (ROIC)
-0.61 -7.99 6.98 0.34 0.69 4.50 7.56 6.60 4.09 7.60 7.60 5.88 6.99 9.97 10.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.76 30.74 31.35 29.98 10.47 8.14 - - - - 22.28 17.58 18.11 10.36 1.13 1.04 1.16
Debt/Equity
61.09 59.20 57.04 51.93 13.93 10.57 - - - - 36.37 26.77 28.90 15.07 1.50 1.44 1.55
Debt/EBITDA
373.39 3,386.89 304.32 893.63 203.17 57.17 -49.94 -84.15 233.36 108.31 55.89 - - -49.33 -56.10 -53.64
Debt/Capitalization
37.92 37.19 36.32 34.18 12.22 9.56 - - - - 26.67 21.12 22.42 13.10 1.48 1.42 1.53
Interest Debt per Share GBP
0.47 0.42 0.35 0.33 0.12 0.06 - - - - 0.26 0.21 0.26 0.14 0.02 0.02 0.02
Debt Growth
-68.13 263.57 -53.51 110.28 -65.66 -22.12 -100.00 - - - - -20.93 32.70 -45.98 -88.62 -7.83 12.23
Liquidity
Current Ratio
145.90 71.22 127.29 172.31 273.15 366.34 313.09 384.37 220.94 232.04 227.26 242.51 238.53 180.44 243.94
Quick Ratio
40.83 30.33 45.69 81.72 157.41 229.34 157.39 242.64 120.86 143.63 160.98 169.74 156.54 125.98 134.40
Cash Ratio
5.53 6.98 0.40 0.69 39.82 63.25 63.51 93.00 45.10 55.91 102.80 88.69 69.01 59.61 72.91
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - 100 - - - - 100 100 - -
Turnover
Inventory Turnover
137.82 262.52 177.85 198.73 304.50 324.62 249.63 274.00 266.88 340.66 335.87 315.50 363.49 439.86 295.52
Receivables Turnover
- - - - 466.60 - - 544.61 509.14 719.76 676.96 601.92 639.75 624.76 465.14 554.18 579.40 836.90
Payables Turnover
335.24 676.67 577.85 705.60 492.44 1,564.98 1,555.07 922.27 905.18 1,054.19 1,009.36 1,178.25 1,401.57 1,175.71 1,225.72
Asset Turnover
29.59 32.67 38.41 39.83 42.85 46.96 50.34 47.88 39.06 47.67 44.09 44.93 52.82 55.45 62.38
Coverage
Interest Coverage
-60.13 -848.59 165.84 105.17 141.66 1,378.89 5,662.65 - - 1,517.93 1,266.03 1,610.22 1,117.41 4,211.01 5,045.41 9,364.89
Asset Coverage
1,000 300 600 300 800 1,100 - - - - 300 400 300 600 5,800 6,300 6,600
Cash Flow Coverage (CFGR)
-4.59 1.71 5.47 8.60 59.18 48.63 - - - - 23.65 57.65 62.84 80.55 1,046.08 1,384.74 759.89
EBITDA Coverage
200 - - 300 200 200 1,800 7,000 - - 2,200 1,700 2,400 1,800 6,300 7,200 13,500
Dividend Coverage
- - - - - - - - - - - - -800 -400 -100 -200 -300 -600 -300 -200 -200
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.53 2.04 2.12 2.82 2.40 0.65 1.56 3.61 4.59
Earnings Yield
-4.23 -32.21 12.99 0.07 -3.72 3.86 4.75 8.94 2.88 7.60 8.31 3.90 5.08 9.79 11.11
Price/Earnings (P/E)
-2,366.57 -310.49 769.76 135,863.36 -2,691.52 2,590.06 2,106.33 1,118.77 3,471.09 1,315.90 1,203.80 2,563.73 1,969.52 1,021.62 900.26
Price/Book (P/B)
61.86 44.13 33.51 34.41 91.56 122.09 154.32 74.23 129.30 102.83 136.10 158.78 141.81 101.93 93.69
Price/Sales (P/S)
105.27 70.15 47.96 49.89 160.69 200.19 261.27 132.47 202.76 141.61 193.51 243.00 202.79 132.63 112.47
Price/Cash Flow (P/CF)
-2,208.05 4,354.29 1,073.69 770.98 1,111.06 2,375.30 1,314.54 838.61 1,502.85 666.23 749.51 1,307.98 904.34 510.06 794.37