Ratios

13 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.8226 0.8263 0.8246 0.7703 0.7825
Profit Margin
0.0508 0.0581 0.0426 0.0034 -0.0359 0.0308 0.0067 0.0439 0.0510 0.0075 -0.0122 -0.1397 0.0041
Operating Margin
0.0900 0.0932 0.0725 0.0313 0.0080 0.0650 0.0463 0.0875 0.0759 0.0646 0.0423 0.0851 0.0412
EPS Growth %
83.92 34.82 -24.73 -91.83 -1,178.57 - - -73.33 650.00 33.33 -83.13 -263.70 -1,415.84 104.22
Return on Assets (ROA)
0.0599 0.0632 0.0479 0.0038 -0.0421 0.0313 0.0066 0.0443 0.0573 0.0070 -0.0123 -0.1476 0.0050
Return on Equity (ROE)
0.1380 0.1721 0.1113 0.0091 -0.1208 0.0767 0.0168 0.1122 0.1234 0.0200 -0.0338 -1.0975 0.0262
Return on Invested Capital (ROIC)
0.1311 0.1434 0.1040 0.0226 0.0588 0.0926 0.0451 0.1067 0.1154 0.0483 0.2399 0.2842 0.0495
Solvency
Equity Ratio
0.13212 0.12745 0.13535 0.11342 0.14066 0.16255 0.19427 0.18425 0.10591 0.28467 0.17279 0.12470 0.10601
Debt/Assets
0.13212 0.12745 0.13535 0.11342 0.14066 0.16255 0.19427 0.18425 0.10591 0.28467 0.17279 0.12470 0.10601
Debt/Equity
0.30459 0.34718 0.31445 0.27419 0.40333 0.39846 0.49515 0.46608 0.22819 0.81415 0.47521 0.92699 0.55304
Debt/Assets
0.10769 0.16615 0.28045 0.26948 0.32613 0.39400 0.74501 0.44104 0.16047 1.37688 0.68118 0.06478 0.23458
Debt/Capitalization
0.2335 0.2577 0.2392 0.2152 0.2874 0.2849 0.3312 0.3179 0.1858 0.4488 0.3221 0.4811 0.3561
Interest Debt per Share GBP
0.15721 0.19228 0.20259 0.17532 0.22913 0.34272 0.50261 0.52743 0.34970 1.08171 0.70507 0.66499 0.84275
Debt Growth %
51.75 24.30 9.50 -10.57 23.06 - - 61.77 7.21 -28.42 259.22 -39.75 -0.21 13.63
Liquidity
Curren Ratio
1.1672 1.3324 1.3759 1.2370 0.9091 1.4040 1.3075 1.2520 1.1408 1.0182 0.9451 0.9908 0.8883
Quick Ratio
0.2890 0.3264 0.3482 0.2654 0.2292 0.3534 0.4452 -1.4207 0.2675 0.2928 0.2402 0.3230 0.1980
Cash Ratio
0.2890 0.3264 0.3482 0.2654 0.2292 0.3534 0.4452 0.4075 0.2675 0.2928 0.2402 0.3230 0.1980
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - 0.80302 0.87625 0.73439 0.89711 0.97934
Asset Turnover
1.1782 1.0876 1.1228 1.1036 1.1745 1.0170 0.9930 1.0109 1.1236 0.9280 1.0063 1.0569 1.2121
Coverage
Interest Coverage
14.5268 16.7370 12.8893 6.2215 0.4873 4.2506 2.7441 5.1556 5.1029 3.1684 1.8393 4.0943 1.1396
Asset Coverage
34,277,956 41,178,947 75,745,954 81,575,939 86,377,979 115,909,980 149,617,984 165,736,983 195,806,983 270,400,987 272,554,988 392,591,983 506,912,992
Cash Flow Coverage (CFGR)
0.5744 0.8275 0.6822 0.8609 0.8526 0.6429 0.9225 0.6853 1.2518 0.4717 1.1607 1.4200 1.1886
EBITDA Coverage
16 19 18 13 2 8 5 7 7 7 5 -4 2
Dividend Coverage
-3 -4 -3 - - 2 -1 - - -2 -2 - - - - 6 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0285 0.0226 0.0228 0.0271 0.0237 0.0158 0.0128 0.0132 0.0131 0.0147 - - 0.0081 0.0120
Earnings Yield
0.11250 0.10831 0.07364 0.00631 -0.05439 0.02590 0.00446 0.02758 0.03468 0.00492 -0.00699 -0.05443 0.00282
Price/Earnings (P/E)
8.8889 9.2329 13.5802 158.4776 -18.3843 38.6132 224.4474 36.2595 28.8346 203.4211 -143.0489 -18.3735 354.6284
Price/Book (P/B)
1.2267 1.5887 1.5108 1.4436 2.2208 2.9616 3.7800 4.0667 3.5584 4.0614 4.8300 20.1654 9.2930
Price/Sales (P/S)
0.4516 0.5363 0.5792 0.5411 0.6594 1.1879 1.4936 1.5903 1.4699 1.5302 1.7453 2.5667 1.4697
Price/Cash Flow (P/CF)
7.0115 5.5300 7.0425 6.1154 6.4582 11.5602 8.2752 12.7331 12.4569 10.5760 8.7568 15.3200 14.1368