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 39.50 94.66 -11.88 -96.82 55.07 60.08 108.23 116.29
Profit Margin
- - - - - - -393.94 84.74 89.65 88.10 86.03 85.40 80.98 378.00 93.69 98.15 101.26 102.67
Operating Margin
- - - - - - -393.94 84.74 89.65 88.10 86.03 85.40 80.98 381.29 93.69 98.15 101.26 101.61
EPS Growth
-10.00 -162.22 -164.29 -3.38 753.60 30.00 -40.77 -36.36 -20.41 -52.82 274.46 13.21 143.59 -231.58 60.28
Return on Assets (ROA)
0.93 -0.57 -1.62 -1.15 9.76 11.04 6.32 4.20 3.39 1.67 6.19 7.06 15.01 -29.63 -14.75
Return on Equity (ROE)
0.94 -0.57 -1.62 -1.22 10.00 11.36 6.65 4.50 3.74 1.84 6.37 7.22 15.77 -30.35 -15.04
Return on Invested Capital (ROIC)
0.94 -0.57 -1.62 -28.07 - - - - - - -0.04 - - 1.87 6.43 - - - - - - -14.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-406.38 69.32 37.76 67.69 -162.16 -11.86 -69.95 -213.36 -143.93 -375.84 -100.27 -12.41 -84.28 5.05 191.86
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
11,423.40 9,633.96 3,930.19 272.73 973.91 71.15 104.36 1,216.87 805.71 1,630.48 1,157.97 84.32 368.94 191,916.13 1,139.04
Quick Ratio
11,423.40 9,633.96 3,930.19 272.73 1,036.48 690.00 241.84 3,206.37 3,770.42 6,496.74 2,071.84 1,317.36 679.12 717,545.16 1,133.90
Cash Ratio
609.57 115.09 171.70 13.91 641.59 46.15 89.32 859.18 645.69 1,529.90 232.23 50.77 285.38 52,000.00 15.21
Operating Cash Flow Ratio
- - -1,500 100 - - -300 - - - - -200 500 -500 - - -200 - - -297,700 -100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -14.23 -0.95 -11.56 -13.08 -15.91 -44.41 -15.91 2,360.40
Receivables Turnover
- - - - - - - - 140.50 1,735.42 963.63 130.86 325.51 499.78 740.95 1,301.28 412.87 -726.80 -18,269.13
Payables Turnover
- - - - - - - - - - - - - - 283.19 28.03 562.38 125,113.87 196.18 137.74 83,641.94 131,788.89
Asset Turnover
- - - - - - 0.29 11.51 12.31 7.18 4.88 3.97 2.06 1.64 7.54 15.30 -29.27 -14.37
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - -200 -200 - - - - - - -100 -100 -200 600 200
Time Interest Earned (TIE)
- - - - - - - - 600 900 800 200 600 - - - - 800 3,200 -8,500 -4,300
Market Prospects
Dividend Yield
1.17 1.23 1.80 3.28 39.22 5.76 2.94 11.04 6.03 4.59 4.58 5.65 9.04 4.47 5.95
Earnings Yield
1.06 -0.70 -1.79 -2.01 12.61 14.66 8.43 5.47 4.38 2.13 7.97 9.24 19.20 -28.78 -15.27
Price/Earnings (P/E)
9,414.43 -14,355.16 -5,602.38 -4,977.54 793.27 682.17 1,186.75 1,829.18 2,282.05 4,692.04 1,255.23 1,082.63 520.72 -347.42 -654.84
Price/Book (P/B)
88.41 81.41 91.02 60.59 79.35 77.48 78.94 82.36 85.34 86.47 79.91 78.17 82.13 105.44 98.51
Price/Sales (P/S)
- - - - - - 19,608.49 672.19 611.58 1,045.50 1,573.67 1,948.80 3,799.57 4,744.77 1,014.35 511.06 -351.80 -672.35
Price/Cash Flow (P/CF)
221,239.15 -1,516.51 13,777.27 -2,028.46 -847.53 9,872.96 -2,701.30 -3,324.45 1,772.98 -3,549.29 -3,191.12 -2,016.23 -2,518.23 -1,201.34 -4,049.21