Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - 121.41 123.28 144.69 124.77 57.63 50.71 134.49 118.24 90.21 -56.89 168.63 40.29
Profit Margin
- - - - - - 95.97 94.48 87.89 95.45 177.96 33.06 91.51 103.90 98.76 66.98 117.74 82.55
Operating Margin
- - - - - - 95.97 94.48 87.89 95.45 177.96 33.06 91.51 103.90 98.76 66.98 117.74 82.55
EPS Growth
-32.82 -100.00 - - 517.28 -14.00 -60.47 135.29 16.25 -90.32 260.00 -316.67 413.39 -97.27 -455.00 167.14
Return on Assets (ROA)
2.22 - - 1.97 11.37 9.07 3.96 10.23 11.24 1.21 4.67 -13.18 30.19 0.88 -3.16 2.38
Return on Equity (ROE)
2.23 - - 2.02 11.59 9.19 3.97 10.31 12.02 1.21 5.04 -13.21 30.66 0.88 -3.16 2.38
Return on Invested Capital (ROIC)
2.23 - - 2.02 - - - - - - - - - - - - - - - - - - - - - - 2.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-1,195.62 - - -1,077.41 -248.33 -361.19 -1,036.17 -198.67 -207.48 -2,420.85 -623.81 154.83 -80.66 -2,934.56 846.36 -1,509.80
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
12,574.58 450.14 1,057.37 1,549.88 2,507.78 15,930.54 2,686.40 356.55 19,212.69 399.70 13,061.54 1,672.88 17,731.37 16,917.24 - -
Quick Ratio
12,574.58 450.14 1,057.37 1,596.18 2,543.09 15,930.54 2,686.40 356.55 152.99 403.01 13,129.06 1,764.86 17,759.48 16,985.06 - -
Cash Ratio
12,016.95 375.21 1,036.05 1,503.57 2,472.47 15,930.54 2,686.40 356.55 19,059.70 396.39 12,994.02 1,580.91 17,703.27 16,849.43 - -
Operating Cash Flow Ratio
200 - - -100 - - - - - - - - - - 200 - - -800 - - -800 -1,100 - -
Turnover
Inventory Turnover
- - - - - - 291.74 477.69 - - - - - - 6.16 722.62 -2,182.28 -211.31 -5,027.91 -1,711.03 4.71
Receivables Turnover
- - - - - - 1,362.66 2,051.79 - - - - - - 1,556.59 2,095.02 -11,962.03 2,157.82 3,204.65 -2,493.22 392.49
Payables Turnover
- - - - - - -135.08 -168.68 -781.77 -350.92 40.91 1,173.88 -23.95 1,473.50 194.36 1,413.07 1,160.35 - -
Asset Turnover
- - - - - - 11.85 9.60 4.50 10.72 6.31 3.66 5.10 -12.69 30.57 1.31 -2.68 2.88
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - -100 - - -100 - - - - - - - - 100 -600 - - - - - -
Time Interest Earned (TIE)
- - - - - - 3,000 2,200 1,100 2,700 700 - - 1,500 -3,000 7,200 -100 -900 200
Market Prospects
Dividend Yield
8.87 - - 8.20 7.55 12.30 2.58 21.39 14.42 15.46 9.29 8.41 5.73 12.13 7.61 5.79
Earnings Yield
2.80 - - 2.45 14.31 11.38 4.37 11.02 12.87 1.48 5.50 -14.79 35.66 0.93 -3.92 2.62
Price/Earnings (P/E)
3,570.90 - - 4,078.33 699.03 878.86 2,286.23 907.75 776.94 6,752.45 1,818.68 -676.26 280.44 10,815.96 -2,553.94 3,811.90
Price/Book (P/B)
79.55 97.60 82.49 81.02 80.75 90.69 93.60 93.42 81.84 91.62 89.30 86.00 95.21 80.74 90.83
Price/Sales (P/S)
- - - - - - 670.85 830.37 2,009.38 866.41 1,382.63 2,232.48 1,664.31 -702.66 276.96 7,244.65 -3,007.08 3,146.75
Price/Cash Flow (P/CF)
14,226.00 - - -3,089.22 -7,869.75 15,817.30 142,706.18 17,034.25 -836,665.33 20,238.17 11,039.78 -6,761.89 -7,605.41 -7,461.24 -4,430.07 -542,815.08