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
- - - - - - 100.00 100.00 100.00 100.00 46.89 55.37 303.08 164.46 135.33 140.17 140.41 -108.99
Profit Margin
- - - - - - 21.95 66.88 64.18 61.08 66.09 39.57 -110.25 67.28 92.65 93.54 93.42 -12.18
Operating Margin
- - - - - - 24.21 72.99 65.08 64.94 66.09 39.57 -110.25 67.28 92.65 93.54 93.41 -12.18
EPS Growth
-57.75 83.33 92.12 -81.07 316.67 20.00 -33.33 50.00 -50.00 -126.67 500.00 300.00 12.50 -16.67 -101.00
Return on Assets (ROA)
0.99 1.84 3.48 0.45 2.57 1.85 2.14 3.54 2.80 -0.98 3.03 11.14 11.47 9.33 -0.11
Return on Equity (ROE)
1.00 1.85 3.51 0.47 2.74 1.92 2.22 3.65 2.84 -0.99 3.13 11.75 11.96 9.88 -0.11
Return on Invested Capital (ROIC)
1.00 1.85 3.51 0.47 2.74 1.92 2.22 0.82 - - - - - - - - - - 9.88 -0.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-152.65 -46.10 -152.16 -1,570.33 -413.92 -914.97 -341.36 -565.14 -147.47 1,116.06 -401.47 -74.27 -185.43 -203,585.71 3,154.02
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
8,874.36 8,342.11 2,280.37 222.27 187.53 344.24 230.02 6,765.78 3,132.92 2,082.06 728.56 363.35 736.23 303.81 - -
Quick Ratio
8,874.36 8,342.11 2,280.37 222.27 187.53 410.26 230.02 276.78 3,132.92 140.21 1,081.49 568.30 959.06 346.02 - -
Cash Ratio
479.49 363.16 676.17 222.27 187.53 487.15 230.02 5,952.95 280.17 805.55 375.64 158.41 513.40 68.24 - -
Operating Cash Flow Ratio
-400 - - 200 - - - - - - - - - - -100 -100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 13.04 - - -6.85 25.40 39.69 53.36 169.49 28.75
Receivables Turnover
- - - - - - - - - - -57.25 - - 196.09 455.60 41.59 310.75 913.70 864.70 762.94 96.93
Payables Turnover
- - - - - - - - - - - - - - 846.44 2,726.80 -132.95 -89.64 -81.34 -450,300.00 -498,066.67 - -
Asset Turnover
- - - - - - 2.05 3.84 2.88 3.51 5.35 7.07 0.89 4.50 12.02 12.26 9.98 0.89
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - -300 -100 -300 - -
Time Interest Earned (TIE)
- - - - - - 100 300 200 200 100 - - 100 500 1,800 2,100 2,100 - -
Market Prospects
Dividend Yield
3.64 3.82 4.40 6.55 6.34 3.59 36.83 37.60 29.57 4.95 6.03 4.54 10.70 4.09 4.20
Earnings Yield
1.09 2.10 3.96 0.78 3.07 2.15 2.62 5.18 3.13 -0.90 3.67 14.89 15.33 12.89 -0.13
Price/Earnings (P/E)
9,180.12 4,758.16 2,526.13 12,854.97 3,253.10 4,656.42 3,823.30 1,930.57 3,200.00 -11,125.00 2,728.51 671.41 652.30 776.05 -80,195.75
Price/Book (P/B)
91.61 87.80 88.75 60.00 89.14 89.26 84.73 70.42 90.79 110.57 85.42 78.89 78.03 76.70 89.38
Price/Sales (P/S)
- - - - - - 2,821.51 2,175.78 2,988.66 2,335.22 1,275.86 1,266.10 12,265.49 1,835.84 622.07 610.18 725.02 9,769.01
Price/Cash Flow (P/CF)
-5,997.68 118,689.57 3,948.52 14,930.51 -64,002.07 -14,192.17 -5,107.96 -59,433.83 -4,811.71 -7,393.75 15,880.57 -4,347.14 -1,985.80 -1,750.04 -2,391.85