Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2528 0.2940 0.3061 0.3117 0.3505 0.3321 0.3144 0.3165 0.3121 0.2063 0.1493 0.0366 0.0617 0.0758 0.1051
Profit Margin
0.0612 0.1363 0.2652 0.0274 0.3247 0.0228 -0.0659 -0.0439 -0.0115 -0.0573 -0.0036 -0.0740 -0.0752 -0.0387 -0.0122
Operating Margin
0.0871 0.1294 0.1023 0.0884 0.1269 0.1129 0.0414 0.0486 0.0822 0.0404 0.0452 -0.0559 -0.0311 -0.0150 0.0275
EPS Growth %
1,309.83 76.56 73.45 -87.25 872.00 -99.67 -332.10 -127.13 38.41 -1,839.16 91.63 -1,258.31 5.17 41.82 90.50
Return on Assets (ROA)
0.0389 0.0658 0.1608 0.0096 0.1530 0.0023 -0.0058 -0.0107 -0.0076 -0.0237 -0.0021 -0.0317 -0.0357 -0.0209 -0.0059
Return on Equity (ROE)
0.1044 0.1601 0.4419 0.0245 0.2574 0.0047 -0.0060 -0.0180 -0.0127 -0.0567 -0.0052 -0.0746 -0.0666 -0.0410 -0.0115
Return on Invested Capital (ROIC)
0.0613 0.0937 0.1178 0.0221 0.0619 0.0112 0.0056 0.0226 0.0795 0.0312 0.0109 -0.0327 -0.0172 -0.0099 -0.0027
Solvency
Equity Ratio
0.22947 0.22535 0.27297 0.26136 0.09347 0.17958 - - 0.15963 0.18703 0.19110 0.20938 0.19017 0.10141 0.11125 0.09670
Debt/Assets
0.22947 0.22535 0.27297 0.26136 0.09347 0.17958 - - 0.15963 0.18703 0.19110 0.20938 0.19017 0.10141 0.11125 0.09670
Debt/Equity
0.61607 0.54804 0.75012 0.66540 0.15723 0.36395 - - 0.26933 0.31215 0.45806 0.50751 0.44796 0.18942 0.21826 0.18783
Debt/Assets
1.92981 1.83877 1.57818 3.92641 0.47471 9.69632 -92.50566 5.67610 2.00702 3.57956 2.49869 4.80548 1.94181 2.00666 1.54656
Debt/Capitalization
0.3812 0.3540 0.4286 0.3995 0.1359 0.2668 - - 0.2122 0.2379 0.3142 0.3367 0.3094 0.1593 0.1792 0.1581
Interest Debt per Share GBP
0.55326 0.56672 0.56464 1.32490 0.45342 0.67871 0.03361 0.64685 0.66492 4.25506 4.38205 3.66065 1.73399 1.81281 0.55523
Debt Growth %
-33.96 2.96 0.66 137.34 -70.44 67.59 -100.00 - - 0.75 548.30 13.59 -15.80 -52.25 6.95 -55.85
Liquidity
Curren Ratio
1.4014 1.4896 1.5721 1.3295 1.3974 1.1027 29.2739 1.2128 1.3576 1.1688 1.1239 0.9411 0.8271 0.9647 0.8598
Quick Ratio
0.8683 1.0113 1.0497 0.7860 0.9502 0.7343 28.6420 0.7054 0.7666 0.7660 0.7418 0.6063 0.5413 0.6206 0.5271
Cash Ratio
0.3533 0.4328 0.4964 0.2262 0.3822 0.1560 27.8568 0.0721 0.0343 0.1123 0.1469 0.0925 0.1514 0.1192 0.0378
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.35894 3.37957 3.64286 2.83940 4.79957 1.30090 3.21942 2.05268 5.21377 4.34520 7.00450 6.10213 6.98768 6.79610 5.87843
Receivables Turnover
- - - - 3,601.33333 - - 6.95904 1.45101 4.55672 2.69403 7.02013 4.00590 5.71496 4.38353 5.75758 5.31149 4.88338
Payables Turnover
3.03693 2.05742 2.71630 1.97979 2.81939 1.41569 5.90759 2.64031 6.85238 4.95027 7.62878 5.95924 6.14173 5.54177 5.98403
Asset Turnover
0.6351 0.4830 0.6065 0.3513 0.4712 0.1018 0.0874 0.2437 0.6650 0.4129 0.6013 0.4276 0.4743 0.5389 0.4835
Coverage
Interest Coverage
3.1243 3.8728 3.7458 2.4439 3.1191 0.7593 0.3518 5.1429 9.0526 2.8860 2.6957 -2.3198 -1.2778 -1.1300 1.1646
Asset Coverage
2,044,699,989 962,199,987 875,399,988 3,233,599,988 2,667,299,993 2,299,699,991 2,913,899,998 2,687,999,931 2,342,999,976 13,152,999,971 8,455,999,983 7,481,999,982 6,631,999,984 7,140,999,972 4,779,999,982
Cash Flow Coverage (CFGR)
0.3698 0.2291 0.1676 0.0368 0.3957 0.2037 - - 0.0869 0.0544 0.0989 0.2160 0.2588 0.2229 0.1716 0.0463
EBITDA Coverage
4 4 6 4 4 1 - - 11 15 8 8 4 4 7 6
Dividend Coverage
-2 -3 -5 - - -5 - - - - 6 - - 3 - - - - 7 3 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 - - - - - - - - 1 - - - - - - 1
Market Prospects
Dividend Yield
0.0974 0.0694 0.0745 0.0803 0.0876 0.0850 0.0757 0.0015 0.0153 0.0406 0.0496 - - 0.0225 0.0299 0.0106
Earnings Yield
0.21757 0.22350 0.40437 0.05191 0.50247 0.00752 -0.01616 -0.01017 -0.00583 -0.14693 -0.00837 -0.15288 -0.16312 -0.11325 -0.00536
Price/Earnings (P/E)
4.5962 4.4743 2.4730 19.2630 1.9902 132.9266 -61.8684 -98.3582 -171.5096 -6.8059 -119.4202 -6.5412 -6.1305 -8.8300 -186.6884
Price/Book (P/B)
0.4798 0.7162 1.0929 0.4720 0.5123 0.6261 0.3740 1.7736 2.1837 0.3859 0.6189 0.4878 0.4083 0.3617 2.1458
Price/Sales (P/S)
0.2814 0.6097 0.6558 0.5277 0.6463 3.0332 4.0756 4.3135 1.9676 0.3899 0.4247 0.4843 0.4609 0.3421 2.2848
Price/Cash Flow (P/CF)
2.1061 5.7030 8.6934 19.2630 8.2343 8.4434 33.8897 75.8097 128.6322 8.5210 5.6453 4.2068 9.6696 9.6568 246.9105