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
- - - - - - 38.67 100.00 100.00 100.00 71.87 84.90 158.72 26,433.33 91.70 89.48 105.72 110.36
Profit Margin
- - - - - - 16.00 97.80 221.85 92.93 89.46 94.40 116.50 7,933.33 97.23 96.52 101.61 103.48
Operating Margin
- - - - - - 16.00 97.80 221.85 92.93 89.46 94.40 116.50 7,933.33 97.23 96.52 101.61 103.48
EPS Growth
-133.90 -92.50 87.01 200.00 21,900.00 -104.73 734.62 -31.82 -106.67 -966.67 87.50 3,850.00 -13.33 -338.46 69.16
Return on Assets (ROA)
-0.74 -0.67 -0.15 0.12 24.36 -1.17 7.72 5.02 9.37 -3.52 -0.59 16.83 13.34 -35.77 -18.44
Return on Equity (ROE)
-0.75 -0.67 -0.15 0.13 24.39 -1.17 7.74 5.05 9.43 -3.57 -0.59 17.05 13.41 -36.05 -18.55
Return on Invested Capital (ROIC)
-0.75 -0.67 -0.15 -9.84 - - - - - - - - - - -3.39 - - - - - - - - - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
244.74 75.45 1,590.00 -375.00 -34.62 1,400.19 -49.67 -93.72 -79.43 357.02 395.17 -83.54 -110.10 46.92 6.65
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
1,863.11 11,540.00 2,586.15 1,637.69 6,863.27 7,236.45 1,794.64 37,912.50 1,310.52 1,768.45 1,316.99 1,076.89 2,637.80 7,607.86 29,400.00
Quick Ratio
1,863.11 11,540.00 2,586.15 3,069.85 6,863.27 7,785.98 6,709.82 -131,812.50 19.44 -518.53 14,432.03 2,084.95 4,693.57 13,336.68 29,400.00
Cash Ratio
152.46 210.00 326.15 67.84 6,863.27 6,909.35 1,794.64 37,300.00 1,291.07 1,768.15 1,229.41 1,068.25 2,613.52 7,518.34 26,125.00
Operating Cash Flow Ratio
-100 -600 -300 - - -700 -800 -200 -5,300 -100 -200 -1,100 - - -200 -900 -23,300
Turnover
Inventory Turnover
- - - - - - -4.84 - - - - - - 7.37 20.13 10.92 -7.87 -10.83 -12.58 -15.76 - -
Receivables Turnover
- - - - - - 100.90 - - -59.95 8,064.82 7,263.27 8,855.10 -4,270.77 -4.48 15,223.33 10,130.27 -17,617.07 -11,588.55
Payables Turnover
- - - - - - - - - - - - - - 278.83 259.92 136.75 1,032.68 109.14 258.66 261.32 39,300.00
Asset Turnover
- - - - - - 0.78 24.91 -0.53 8.31 5.62 9.93 -3.02 -0.01 17.31 13.82 -35.20 -17.82
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - -600 - - -100 -100 -200 - - - - -400 -200 700 200
Time Interest Earned (TIE)
- - - - - - - - 4,500 - - 1,400 600 1,500 -900 -300 3,300 2,500 -6,500 -3,100
Market Prospects
Dividend Yield
2.89 4.80 5.97 5.51 4.51 5.51 8,029.91 5.44 5.42 4.97 9.21 4.46 5,690.17 7.22 7.20
Earnings Yield
-0.58 -1.17 -0.17 0.14 27.36 -1.40 8,599.37 5.92 14.52 -4.13 -0.59 19.11 15,113.64 -53.43 -21.07
Price/Earnings (P/E)
-17,204.82 -8,586.48 -57,972.54 70,720.24 365.55 -7,149.84 1.16 1,689.45 688.57 -2,421.88 -16,937.50 523.33 0.66 -187.16 -474.72
Price/Book (P/B)
129.24 57.88 87.21 88.67 89.17 83.86 0.09 85.38 64.90 86.42 100.73 89.25 0.09 67.47 88.05
Price/Sales (P/S)
- - - - - - 11,315.24 357.53 -15,861.84 1.08 1,511.44 650.01 -2,821.45 -1,343,708.33 508.84 0.64 -190.17 -491.23
Price/Cash Flow (P/CF)
-10,399.93 -3,549.36 -3,845.61 -18,185.20 -9,468.36 -4,162.20 -14.18 -12,597.67 -5,888.05 -5,858.15 -4,486.51 -8,450.41 -5.88 -3,222.89 -7,975.75