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 90.15 71.98 119.14 -33.23 96.22 117.97 108.52 113.02
Profit Margin
- - - - - - 95.93 98.64 108.69 61.94 97.25 91.56 104.58 60.93 98.63 104.15 102.11 103.99
Operating Margin
- - - - - - 95.93 98.64 108.69 61.94 97.25 91.56 104.58 60.93 98.63 104.15 102.11 103.99
EPS Growth
-3.57 -164.20 121.15 10,809.09 208.33 -123.84 111.68 1,647.57 -63.89 -269.23 107.27 4,525.00 -135.14 -69.23 56.59
Return on Assets (ROA)
1.00 -0.46 0.13 12.38 27.39 -7.12 0.93 13.90 5.06 -10.60 0.75 27.76 -11.47 -23.52 -13.66
Return on Equity (ROE)
1.01 -0.47 0.13 12.40 27.46 -7.20 0.96 15.14 5.10 -10.69 0.86 27.92 -11.57 -23.66 -13.74
Return on Invested Capital (ROIC)
1.01 -0.47 0.13 - - - - - - - - - - - - - - - - - - - - - - -13.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-64.02 260.99 -1,309.80 -15.37 -45.07 286.87 -1,314.15 -90.45 -115.43 88.65 -2,456.35 -66.64 113.86 4.31 7.22
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
-100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
3,260.38 4,321.32 11,666.25 1,064.56 5,072.99 2,026.34 402.60 157.37 3,819.94 1,150.94 141.98 3,414.52 1,119,500.00 208.60 21,525.00
Quick Ratio
3,260.38 4,321.32 11,666.25 1,064.56 5,479.31 2,114.17 402.60 -167.45 3,819.94 4,129.95 294.51 5,267.62 2,034,150.00 4,624.30 -423,312.50
Cash Ratio
72.17 184.11 835.00 1,064.56 4,959.20 2,004.28 402.60 154.16 776.22 1,143.94 141.53 3,236.49 1,107,800.00 167.44 16,000.00
Operating Cash Flow Ratio
300 -200 -900 -600 -400 - - - - - - -900 -100 - - -200 -137,100 -300 -10,500
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 5.32 - - -7.93 -8.26 -10.04 -18.35 -7.34 6.24
Receivables Turnover
- - - - - - - - 9,804.04 -2,913.94 - - 5,475.35 - - -17,638.03 2,087.18 2,765.93 -5,679.03 -9,244.35 -3,858.15
Payables Turnover
- - - - - - - - - - - - - - 17.27 205.82 236.16 12.60 186.06 237.92 324.19 27,762.50
Asset Turnover
- - - - - - 12.90 27.77 -6.55 1.50 14.29 5.52 -10.14 1.23 28.14 -11.02 -23.03 -13.13
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - -200 -700 100 - - -300 -100 200 - - -800 100 400 200
Time Interest Earned (TIE)
- - - - - - 2,400 7,300 -1,100 200 3,200 200 -2,500 - - 7,000 -2,800 -5,100 -2,800
Market Prospects
Dividend Yield
6.82 6.45 6.52 5.50 4.25 5.32 9.79 4.65 4.31 4.83 8.03 3.82 6.66 6.63 6.97
Earnings Yield
1.10 -0.61 0.15 12.75 30.91 -8.40 1.07 16.38 5.95 -11.92 0.88 31.26 -12.56 -29.48 -16.05
Price/Earnings (P/E)
9,117.14 -16,460.03 68,777.48 784.12 323.52 -1,190.11 9,333.20 610.38 1,679.72 -838.71 11,315.45 319.94 -796.09 -339.23 -622.93
Price/Book (P/B)
92.16 76.93 88.38 97.23 88.84 85.65 89.68 92.39 85.61 89.67 97.51 89.31 92.12 80.26 85.56
Price/Sales (P/S)
- - - - - - 752.22 319.12 -1,293.58 5,780.67 593.62 1,537.94 -877.15 6,894.92 315.55 -829.11 -346.37 -647.81
Price/Cash Flow (P/CF)
2,680.19 -5,486.68 -4,652.06 -8,048.61 -7,339.87 -20,870.89 8,363.81 1,779.94 -1,193.40 -5,700.33 -6,093.88 -7,483.41 -5,649.56 -3,729.83 -13,073.40