Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.02
Profit Margin
-318.97 -147.26 -54.49 -40.93 -8.59 3.67 6.71 -43.94 -69.74 -59.31 -13.96 2.97
Operating Margin
-422.16 -139.28 -37.44 -17.03 21.55 27.11 38.33 -31.47 -71.98 -58.57 17.06 5.56
EPS Growth
- - 49.12 12.07 -19.61 63.93 159.09 123.08 -527.59 -41.13 17.71 70.83 133.33
Return on Assets (ROA)
-4.48 -2.46 -1.12 -0.80 -0.17 0.07 0.13 -0.85 -1.34 -1.10 -0.33 0.13
Return on Equity (ROE)
-19.39 -11.59 -8.89 -12.08 -2.08 0.98 1.93 -11.54 -23.41 -23.98 -7.65 2.60
Return on Invested Capital (ROIC)
-31.93 -9.18 -5.14 -0.70 2.05 1.01 5.18 -6.54 -12.36 -11.64 3.97 0.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 34.36 11.89 21.05 2.74 5.65 5.10 4.86 6.19 22.27
Debt/Equity
- - - - - - 518.79 148.67 314.13 42.27 76.44 89.37 106.09 143.20 437.13
Debt/EBITDA
-331.52 710.63 1,287.55 -15,108.88 1,181.93 1,177.01 -1,019.01 3,753.65 870.26 1,642.04 -683.70 1,644.79
Debt/Capitalization
- - - - - - 83.84 59.79 75.85 29.71 43.32 47.19 51.48 58.88 81.38
Interest Debt per Share GBP
- - 0.14 0.26 26.77 16.35 41.50 7.61 9.48 7.71 7.01 8.86 25.20
Debt Growth
- - - - - - - - 112.91 187.81 -92.77 274.30 -0.54 -7.55 -4.43 531.14
Liquidity
Current Ratio
- - 8,040.96 9,811.35 12,661.72 22,101.43 795,740.81 46,300.00 76,375.00 75,975.00 90,150.00 2,008.00 23.73
Quick Ratio
- - 8,040.96 9,811.35 27,016.29 22,101.43 795,740.81 94,360.00 153,825.00 161,000.00 181,950.00 4,089.00 1.42
Cash Ratio
- - 7,997.96 9,531.93 12,159.60 20,111.61 776,334.56 45,720.00 74,725.00 74,825.00 89,200.00 1,956.00 22.75
Operating Cash Flow Ratio
- - 8,300 42,700 30,400 54,000 843,300 3,000 -41,300 26,000 71,300 -1,100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - -2.61
Receivables Turnover
- - 2,454.01 1,424.87 1,335.85 453.74 556.51 612.27 629.70 940.44 1,101.32 1,006.73 1,326.53
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - -9,970.00
Asset Turnover
1.40 1.67 2.06 1.96 1.94 1.80 1.87 1.94 1.92 1.85 2.37 4.47
Coverage
Interest Coverage
- - -381.42 -137.00 -56.35 70.97 130.63 135.52 -69.54 -176.33 -222.01 55.95 12.46
Asset Coverage
- - - - - - 1,100 800 400 8,700 2,300 2,400 2,600 2,700 100
Cash Flow Coverage (CFGR)
- - - - - - 25.85 97.73 66.64 25.80 -136.78 90.36 259.93 -86.56 12.67
EBITDA Coverage
- - -200 - - - - 100 100 100 - - -100 -100 100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100 100 - - - - - - - - 400
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-5.29 -2.69 -2.38 -2.85 -0.75 0.35 1.72 -60.07 -124.99 -149.79 -35.03 37.21
Price/Earnings (P/E)
-1,891.70 -3,716.09 -4,197.32 -3,507.54 -13,407.37 28,228.61 5,807.68 -166.47 -80.01 -66.76 -285.47 268.78
Price/Book (P/B)
366.77 430.79 373.18 423.80 279.18 277.91 112.18 19.20 18.73 16.01 21.83 6.99
Price/Sales (P/S)
6,033.97 5,472.20 2,287.17 1,435.61 1,151.24 1,036.79 389.48 73.14 55.80 39.59 39.86 7.97
Price/Cash Flow (P/CF)
255.51 694.40 212.98 316.02 192.16 132.77 1,028.68 -18.37 23.19 5.81 -17.61 12.63