Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.1939 0.9815 0.6398 1.0839 0.9662 1.1009 0.9770 1.8750 -1.2996
Profit Margin
3.3833 0.9695 0.4429 1.1422 0.9398 1.1767 0.9573 2.7347 -3.2665
Operating Margin
3.9626 0.9953 0.9723 1.0038 0.9747 1.0807 0.9833 0.9601 -0.6258
EPS Growth %
- - 408.33 -96.51 -1,185.27 285.71 -134.08 540.18 -108.72 54.12
Return on Assets (ROA)
-0.1092 0.2521 0.0087 -0.1194 0.1832 -0.0696 0.2260 -0.0219 -0.0109
Return on Equity (ROE)
-0.1380 0.3127 0.0113 -0.1432 0.2222 -0.0861 0.2856 -0.0265 -0.0128
Return on Invested Capital (ROIC)
-0.1328 0.2142 0.0088 -0.0974 0.1567 -0.0586 0.1877 -0.0107 -0.0096
Solvency
Equity Ratio
0.20629 0.38253 0.45194 0.32669 0.34509 0.38009 0.41250 0.33765 0.28777
Debt/Assets
0.20629 0.38253 0.45194 0.32669 0.34509 0.38009 0.41250 0.33765 0.28777
Debt/Equity
0.26072 0.47451 0.58601 0.39200 0.41852 0.47073 0.52130 0.40806 0.33733
Debt/Assets
-1.09129 0.48491 8.75212 -0.94372 0.69175 -2.32619 0.82055 -20.72669 -54.72472
Debt/Capitalization
0.2068 0.3218 0.3695 0.2816 0.2950 0.3201 0.3427 0.2898 0.2522
Interest Debt per Share GBP
0.22807 0.56360 0.67794 0.38290 0.49504 0.48710 0.71643 0.53264 0.42478
Debt Growth %
- - 23.39 19.14 -44.09 29.97 -0.97 47.33 -26.59 -21.69
Liquidity
Curren Ratio
- - 230.3060 118.3300 490.9948 277.3566 277.4921 140.5918 13.9562 71.0752
Quick Ratio
- - -3,118.7568 -1,754.5725 -6,602.3541 -5,922.4701 -5,949.8907 -7,225.2903 -1,069.5762 -2,057.5768
Cash Ratio
0.3236 220.3448 110.2453 456.5412 254.8197 258.1529 116.2333 9.9979 62.2017
Operating Cash Flow Ratio
- - 134 -14 1,133 -46 192 -359 104 193
Turnover
Inventory Turnover
- - 0.00482 0.00707 0.00877 0.00660 0.00596 0.00544 0.00702 0.00770
Receivables Turnover
-12.87587 87.43519 4.54993 -21.51591 53.63814 -19.03654 71.39119 -2.19575 0.80338
Payables Turnover
- - 16.14921 13.24816 62.19750 40.90619 37.13074 40.07650 7.60514 16.39293
Asset Turnover
-0.0323 0.2600 0.0196 -0.1045 0.1950 -0.0591 0.2361 -0.0080 0.0033
Coverage
Interest Coverage
-36.0761 98.4485 5.2146 -17.7731 43.2767 -27.1114 124.4770 -1.3183 -0.2025
Asset Coverage
118,103,702 157,172,485 158,493,119 122,594,965 150,840,881 135,627,690 184,116,693 165,125,560 151,730,832
Cash Flow Coverage (CFGR)
0.1011 0.1053 -0.0175 0.4892 -0.0218 0.0812 -0.1184 0.2860 0.3159
EBITDA Coverage
-36 98 5 -17 43 -27 124 -1 - -
Dividend Coverage
2 -7 - - 2 -5 1 -7 - - - -
Time Interest Earned (TIE)
- - 66 2 -17 38 -13 58 -2 - -
Market Prospects
Dividend Yield
0.0663 0.0491 0.0504 0.0600 0.0510 0.0554 0.0433 0.0429 0.0514
Earnings Yield
-0.15717 0.36163 0.01290 -0.16165 0.25954 -0.09629 0.33183 -0.02864 -0.01542
Price/Earnings (P/E)
-6.3627 2.7653 77.4970 -6.1862 3.8529 -10.3854 3.0136 -34.9168 -64.8706
Price/Book (P/B)
0.8779 0.8647 0.8740 0.8859 0.8562 0.8946 0.8607 0.9255 0.8317
Price/Sales (P/S)
-21.5268 2.6809 34.3230 -7.0657 3.6211 -12.2203 2.8850 -95.4865 211.8997
Price/Cash Flow (P/CF)
33.2938 17.2998 -85.1438 4.6194 -94.0394 23.3950 -13.9434 7.9315 7.8048