Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 88.78 65.53 13.65 11.79 57.25 59.17
Profit Margin
7.51 9.16 -12.57 -7.11 20.06 21.53 20.61 11.18 -115.13 -142.45 1.12 5.93
Operating Margin
26.25 27.50 8.20 18.76 23.59 28.59 26.56 15.10 -117.51 -161.32 5.02 10.40
EPS Growth
- - 48.32 -398.49 27.03 291.30 27.27 14.29 -25.00 -333.33 32.14 105.05 532.29
Return on Assets (ROA)
3.63 4.43 -4.48 -3.34 9.62 8.91 8.53 5.42 -14.60 -10.91 0.46 2.32
Return on Equity (ROE)
-122.95 222.24 107.37 -6.63 17.42 18.63 18.28 12.15 -25.46 -20.15 1.02 6.00
Return on Invested Capital (ROIC)
11.85 13.52 5.86 31.93 17.28 21.11 19.40 12.82 -21.19 -18.42 3.46 8.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
64.38 56.62 64.07 - - - - - - - - 1.55 1.58 1.05 1.12 1.03
Debt/Equity
-2,178.32 2,837.94 -1,534.82 - - - - - - - - 3.48 2.76 1.94 2.49 2.68
Debt/EBITDA
339.12 244.92 541.41 -242.72 -268.58 -271.21 -154.58 -202.82 206.03 413.00 -650.00 -545.15
Debt/Capitalization
104.81 96.60 106.97 - - - - - - - - 3.37 2.68 1.90 2.43 2.61
Interest Debt per Share GBP
0.35 0.37 1.25 0.12 0.01 0.02 0.02 0.06 0.05 0.03 0.05 0.06
Debt Growth
- - 6.58 87.24 -100.00 - - - - - - - - -6.67 -30.95 34.48 15.39
Liquidity
Current Ratio
130.29 63.59 124.18 113.24 139.88 129.39 124.61 128.72 166.51 156.32 138.70 132.60
Quick Ratio
130.29 63.59 124.33 113.24 139.88 129.39 124.61 128.72 166.51 156.32 138.70 132.60
Cash Ratio
37.96 19.90 23.48 60.17 86.76 72.32 37.19 36.44 60.31 76.43 71.57 69.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 279.56 205.43 225.07 256.88 176.37 177.38 217.00 31.50 23.45 122.46 106.84
Payables Turnover
- - - - - - - - - - - - 10.74 39.80 36.28 17.95 38.72 29.40
Asset Turnover
48.41 48.42 35.67 47.04 47.98 41.39 41.39 48.43 12.68 7.66 41.34 39.11
Coverage
Interest Coverage
202.19 216.75 43.16 126.92 1,039.04 1,019.19 923.33 642.42 -1,584.00 -2,280.00 180.00 327.78
Asset Coverage
- - 100 - - - - - - - - - - 2,100 1,900 2,700 2,200 2,200
Cash Flow Coverage (CFGR)
44.68 21.78 7.52 - - - - - - - - 517.78 -2,226.19 468.97 1,333.33 1,422.22
EBITDA Coverage
200 200 100 100 1,100 1,100 1,000 700 -1,100 -1,400 500 600
Dividend Coverage
- - - - - - - - - - -400 -500 -300 1,400 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.78 0.58 0.92 0.76 - - - - - -
Earnings Yield
0.87 1.29 -3.84 -2.64 5.47 3.50 3.22 3.14 -11.34 -4.95 0.96 5.73
Price/Earnings (P/E)
11,500.70 7,777.52 -2,602.16 -3,788.77 1,829.72 2,861.56 3,101.65 3,184.81 -881.67 -2,020.26 10,451.70 1,744.13
Price/Book (P/B)
-14,140.20 17,284.50 -2,794.06 251.07 318.71 533.21 567.05 387.01 224.47 407.02 106.65 104.73
Price/Sales (P/S)
863.33 712.13 326.98 269.37 367.04 616.12 639.36 356.14 1,015.10 2,877.92 116.62 103.50
Price/Cash Flow (P/CF)
1,452.82 2,796.10 2,419.56 960.95 1,447.09 2,562.59 2,535.57 2,145.99 -365.87 4,486.17 321.59 275.25