Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
4.12 4.85 -17.50 3.43 7.22 0.51 20.55 1.96
Operating Margin
8.29 8.32 -15.11 12.75 19.43 7.41 20.31 0.07
EPS Growth
- - -6.82 -24.39 32.26 7.32 -92.59 -2,124.54 119.70
Return on Assets (ROA)
0.57 0.43 0.38 0.52 0.52 0.04 -0.86 0.16
Return on Equity (ROE)
14.37 11.29 9.16 21.85 20.41 1.57 -58.66 7.35
Return on Invested Capital (ROIC)
12.63 8.22 7.20 19.95 15.93 0.15 -10.18 0.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
0.76 1.67 2.07 3.51 3.82 4.12 3.98 4.31
Debt/Equity
19.10 44.07 49.78 146.95 148.63 169.09 272.18 200.89
Debt/EBITDA
-148.43 -167.37 -48.29 -74.83 -126.20 -572.94 357.74 1,543.32
Debt/Capitalization
16.04 30.59 33.23 59.51 59.78 62.84 73.13 66.77
Interest Debt per Share GBP
0.62 1.64 1.73 2.97 3.36 3.65 3.18 3.61
Debt Growth
- - 178.10 4.30 79.80 9.70 8.38 -14.84 6.52
Liquidity
Current Ratio
328.74 760.97 4,396.84 442.27 594.79 437.08 419.98 393.47
Quick Ratio
328.74 760.97 4,396.84 442.27 594.79 437.08 419.98 393.47
Cash Ratio
328.74 760.97 356.58 96.72 119.63 94.47 63.22 79.66
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - -
Asset Turnover
13.89 8.83 -2.18 15.25 7.26 7.47 -4.17 8.04
Coverage
Interest Coverage
2,237.25 2,165.88 662.86 2,288.46 957.19 375.08 -541.28 3.01
Asset Coverage
13,000 5,900 4,800 2,600 2,400 2,200 2,200 2,100
Cash Flow Coverage (CFGR)
144.33 5.94 0.07 2.11 28.80 12.53 -9.17 22.51
EBITDA Coverage
2,300 2,200 700 -1,300 -400 -100 200 - -
Dividend Coverage
- - - - -100 - - -200 - - 300 - -
Time Interest Earned (TIE)
-100 -100 - - 1,000 800 500 -500 900
Market Prospects
Dividend Yield
- - - - 13.16 57.04 11.08 9.19 10.01 8.84
Earnings Yield
20.01 18.95 14.22 18.18 22.43 1.64 -35.12 5.68
Price/Earnings (P/E)
499.81 527.73 703.23 550.01 445.82 6,109.99 -284.77 1,759.73
Price/Book (P/B)
71.83 59.59 64.42 120.20 90.97 95.76 167.05 129.33
Price/Sales (P/S)
20.58 25.62 -123.08 18.85 32.19 31.21 -58.52 34.50
Price/Cash Flow (P/CF)
260.59 2,276.22 188,933.33 3,874.27 212.55 451.99 -669.66 286.06