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
97.71 105.32 92.81 91.40 78.79 67.57 63.30 57.39 50.94 65.91 44.24 52.52 57.87 49.42 43.78
Profit Margin
-18.38 -92.26 -163.66 -112.56 -206.44 -63.60 -81.83 -59.91 -23.99 11.29 -25.08 -7.12 13.31 -32.26 -175.89
Operating Margin
29.97 107.69 -118.57 -135.21 -238.57 -77.93 -88.52 -40.73 -15.08 11.98 -19.64 -5.50 14.54 -36.83 -99.83
EPS Growth
65.17 -206.45 28.42 44.12 -2.63 46.15 -19.05 -20.00 50.00 173.33 -300.00 64.50 394.49 -308.70 -239.58
Return on Assets (ROA)
-8.00 -40.12 -48.40 -35.74 -81.33 -25.62 -25.11 -29.22 -13.79 6.71 -13.07 -3.40 8.01 -9.81 -62.41
Return on Equity (ROE)
-16.76 -88.67 -71.08 -44.44 -124.70 -37.59 -119.51 -131.91 -146.71 21.71 -21.24 -5.54 10.15 -22.07 -212.81
Return on Invested Capital (ROIC)
18.85 90.22 -45.48 -45.04 -125.29 -35.41 -30.76 -21.22 -14.52 20.47 -11.52 -3.62 10.10 -15.88 -75.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 2.96 46.69 54.58 36.38 21.41 6.82 7.53 3.94 24.83 16.72
Debt/Equity
- - - - - - - - - - 4.34 222.23 246.34 387.11 69.28 11.09 12.28 4.99 55.84 57.01
Debt/EBITDA
177.69 97.65 65.90 95.53 18.55 139.47 -144.01 -250.58 -634.43 72.08 117.35 -656.65 -298.31 111.47 -12.87
Debt/Capitalization
- - - - - - - - - - 4.16 68.97 71.13 79.47 40.93 9.98 10.94 4.75 35.83 36.31
Interest Debt per Share GBP
- - - - - - - - - - 0.03 0.53 0.72 0.48 0.48 0.21 0.18 0.12 1.38 0.55
Debt Growth
- - - - - - - - - - - - 2,625.50 26.18 7.20 11.64 -79.62 65.04 -32.53 1,123.43 -2.47
Liquidity
Current Ratio
241.95 199.41 245.34 411.94 164.71 246.51 195.25 294.56 169.93 243.90 196.73 205.79 491.92 361.20 318.92
Quick Ratio
241.95 199.41 245.34 411.94 148.58 231.26 174.70 270.92 154.62 228.99 187.82 192.61 463.34 340.04 289.87
Cash Ratio
51.11 72.17 89.31 209.74 51.47 153.78 71.04 164.61 65.84 113.11 56.12 89.11 327.09 236.81 234.04
Operating Cash Flow Ratio
- - -100 -100 -200 -200 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 167.65 313.86 215.78 537.47 553.48 535.47 1,385.15 602.65 631.84 560.86 391.08
Receivables Turnover
- - - - - - - - 320.51 343.80 124.26 293.74 535.78 207.44 190.52 170.60 339.23 243.06 439.24
Payables Turnover
22.24 -46.44 46.25 75.71 93.60 158.45 162.74 750.95 500.87 607.66 488.62 535.62 1,143.67 520.49 831.79
Asset Turnover
43.50 43.49 29.58 31.76 39.39 40.28 30.68 48.78 57.48 59.41 52.11 47.70 60.19 30.42 35.48
Coverage
Interest Coverage
17,363.64 80,073.33 -114,387.50 -349,566.67 -320,575.00 -4,459.24 -481.47 -125.31 -92.45 89.20 -192.83 -529.50 2,338.74 -308.20 -798.14
Asset Coverage
- - - - - - - - - - 2,200 100 100 - - 100 1,100 900 2,100 200 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - -603.20 -54.18 -16.43 12.52 53.46 -41.82 22.51 272.51 -11.04 -67.33
EBITDA Coverage
-11,600 -45,400 -129,600 -312,500 -292,300 -3,900 -400 - - - - 100 -100 500 3,700 -100 -500
Dividend Coverage
- - - - - - - - - - 500 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - 100 - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 1.41 - - - - - - - - - - - - - - - - - -
Earnings Yield
-5.79 -34.21 -38.60 -33.11 -33.70 -8.17 -7.79 -14.72 -3.09 1.54 -3.43 -0.76 1.85 -10.76 -74.14
Price/Earnings (P/E)
-1,727.90 -292.31 -259.09 -302.05 -296.73 -1,224.03 -1,283.23 -679.48 -3,237.46 6,493.65 -2,919.08 -13,185.47 5,401.37 -929.21 -134.88
Price/Book (P/B)
289.55 259.19 184.15 134.24 370.03 460.15 1,533.53 896.33 4,749.78 1,409.53 620.10 730.34 548.13 205.04 287.03
Price/Sales (P/S)
317.66 269.69 424.01 339.98 612.57 778.48 1,050.12 407.09 776.59 733.30 732.09 938.62 719.10 299.75 237.24
Price/Cash Flow (P/CF)
2,624.71 -234.48 -252.06 -262.72 -298.81 -1,757.51 -1,273.54 -2,214.49 9,799.31 3,805.45 -13,368.85 26,425.95 4,034.00 -3,326.38 -747.83