Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3055 0.3135 0.3088 0.3055 0.3125 0.3298 0.3387 0.3425 0.3403 0.3424 0.2639 0.2730 0.2832 0.2503 -0.0451
Profit Margin
-0.0577 -0.0140 -0.0008 -0.0035 -0.0158 0.0077 0.0107 0.0094 -0.0057 -0.0281 -0.1213 -0.0576 -0.0893 -0.1812 -0.1112
Operating Margin
-0.0358 -0.0104 0.0018 0.0044 0.0029 0.0177 0.0189 0.0178 0.0032 -0.0201 -0.1008 -0.0741 -0.1066 -0.2023 -0.1179
EPS Growth %
9.57 73.06 93.87 -360.00 -369.57 157.87 60.80 0.50 -168.32 -396.38 -323.36 34.48 -57.90 -96.67 35.59
Return on Assets (ROA)
-0.1699 -0.0239 -0.0014 -0.0054 -0.0251 0.0136 0.0199 0.0171 -0.0091 -0.0333 -0.0929 -0.0335 -0.0509 -0.0946 -0.0709
Return on Equity (ROE)
0.7219 -0.0420 -0.0029 -0.0117 -0.0618 0.0335 0.0488 0.0457 -0.0335 -0.0807 -0.2032 -0.0762 -0.1405 -0.2478 -0.2111
Return on Invested Capital (ROIC)
-0.1491 -0.0129 0.0008 0.0342 0.0097 0.0659 0.0746 0.0638 -0.0058 -0.0394 -0.1325 -0.0922 -0.0952 -0.1495 -0.0928
Solvency
Equity Ratio
0.87895 0.24545 0.30765 0.32300 0.06926 0.06169 0.06051 0.12675 0.29758 0.19794 0.11765 0.26106 0.30819 0.29739 0.44252
Debt/Assets
0.87895 0.24545 0.30765 0.32300 0.06926 0.06169 0.06051 0.12675 0.29758 0.19794 0.11765 0.26106 0.30819 0.29739 0.44252
Debt/Equity
-3.73453 0.43142 0.64357 0.70394 0.17045 0.15215 0.14800 0.33841 1.09249 0.48006 0.25722 0.59346 0.85065 0.77882 1.31767
Debt/Assets
11.54405 -2.66328 0.64688 1.58621 1.40220 1.72270 1.90120 2.34233 3.70732 -1.44669 3.28868 32.78261 -9.39426 -3.32814 -39.60650
Debt/Capitalization
1.3657 0.3014 0.3916 0.4131 0.1456 0.1321 0.1289 0.2528 0.5221 0.3244 0.2046 0.3724 0.4596 0.4378 0.5685
Interest Debt per Share GBP
0.34218 0.18650 0.22297 0.28416 0.07206 0.07300 0.07316 0.16571 0.47440 0.43012 0.41436 1.53357 1.92252 1.96791 2.51880
Debt Growth %
-1.25 -38.27 50.13 30.14 11.46 8.86 -1.65 24.88 75.16 -4.60 68.66 131.04 30.12 4.20 2.88
Liquidity
Curren Ratio
0.4680 2.5031 1.4507 1.1743 1.1296 0.8750 0.6964 0.5146 1.0412 1.7501 2.1973 4.8274 4.0368 2.9221 2.4922
Quick Ratio
0.3514 2.3353 1.3069 1.0255 0.9792 0.7107 0.5439 0.3802 0.8695 1.5785 2.0834 4.7027 3.8512 2.7460 2.2718
Cash Ratio
0.1648 1.6759 0.9259 0.7619 0.6950 0.4542 0.2337 0.1750 0.6005 1.2475 1.6342 3.4544 3.1448 2.1885 1.4958
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
30.30153 28.36883 28.89944 26.93143 22.78661 23.04348 24.49833 21.37340 22.36597 18.60708 24.72275 27.52110 20.65629 17.64607 23.22895
Receivables Turnover
- - - - - - -1,131.00000 34.29004 35.94318 25.00226 31.15196 51.76157 21.20424 14.15471 13.22632 7.70605 9.94383 7.49536
Payables Turnover
8.24989 6.38019 5.47351 5.00850 10.27547 10.37520 11.51730 8.77836 10.32831 7.88081 10.69479 12.16141 19.13355 3.72230 6.30316
Asset Turnover
2.9429 1.7078 1.6543 1.5137 1.5902 1.7631 1.8722 1.8142 1.6001 1.1844 0.7660 0.5823 0.5699 0.5223 0.6378
Coverage
Interest Coverage
-1.2959 -0.6409 0.2121 0.7692 0.3194 1.7684 2.2234 2.3299 0.3381 -2.1837 -5.7282 -3.1061 -3.7666 -5.6752 -3.4457
Asset Coverage
129,916,996 293,885,994 348,431,985 426,699,976 471,099,982 499,799,986 538,699,983 620,899,979 796,599,984 1,206,699,980 2,102,699,987 3,768,899,992 3,893,599,995 4,271,299,994 3,967,699,995
Cash Flow Coverage (CFGR)
0.0341 0.1110 0.1811 0.2210 1.7507 2.2741 2.3128 1.0912 0.4373 0.4805 0.2598 0.2275 -0.0054 0.0178 0.0419
EBITDA Coverage
- - 2 5 8 5 6 7 7 4 2 -1 - - - - -1 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 1 - - 1 1 1 1 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.03625 -0.01100 -0.00108 -0.00621 -0.00528 0.00383 0.00516 0.00748 -0.00393 -0.00824 -0.02216 -0.00848 -0.01681 -0.09466 -0.06409
Price/Earnings (P/E)
-27.5844 -90.8837 -923.0875 -161.1328 -189.3519 260.9616 193.7173 133.7400 -254.6792 -121.3293 -45.1221 -117.9915 -59.4880 -10.5644 -15.6019
Price/Book (P/B)
-19.9131 3.8149 2.6856 1.8800 11.6942 8.7306 9.4496 6.1162 8.5373 9.7874 9.1672 8.9949 8.3602 2.6182 3.2937
Price/Sales (P/S)
1.5926 1.2709 0.7760 0.5699 2.9881 2.0076 2.0638 1.2627 1.4533 3.4074 5.4739 6.7957 5.3147 1.9143 1.7342
Price/Cash Flow (P/CF)
156.5296 79.6793 23.0451 12.0850 39.1871 25.2320 27.6071 16.5622 17.8684 42.4275 137.1687 66.6369 -1,818.8661 188.7088 59.5985