Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 0.9119 1.0000 0.9111 0.8898 0.9157 0.7370 0.9393 0.9599 0.4845 0.6941
Profit Margin
0.8761 0.8489 0.9179 0.9443 0.8231 0.9588 0.9736 1.3834 0.8874 0.9649 0.8918 0.9892 0.9824 0.7788 0.3733
Operating Margin
0.9176 0.9016 1.0194 0.9711 0.9410 0.9848 0.9887 1.4094 0.9538 0.9781 0.9155 0.9778 0.9878 0.8063 0.4929
EPS Growth %
138.10 -18.75 -69.00 197.77 -79.50 591.06 88.24 9.38 -40.00 71.43 -69.44 418.18 85.97 -92.51 -19.40
Return on Assets (ROA)
0.1254 0.0958 0.0339 0.0933 0.0183 0.1084 0.1755 0.1570 0.0852 0.1205 0.0373 0.1593 0.2316 0.0170 0.0125
Return on Equity (ROE)
0.1495 0.1095 0.0342 0.0936 0.0183 0.1086 0.1761 0.1576 0.0940 0.1283 0.0389 0.1640 0.2359 0.0173 0.0139
Return on Invested Capital (ROIC)
0.1311 0.1009 0.0362 0.0936 0.0198 0.1100 0.1772 0.1571 0.0854 0.1207 0.0372 0.1590 0.2317 0.0170 0.0159
Solvency
Equity Ratio
0.15244 0.11173 - - - - - - - - - - - - 0.09132 0.05919 0.04488 0.03084 0.01786 0.01356 0.04504
Debt/Assets
0.15244 0.11173 - - - - - - - - - - - - 0.09132 0.05919 0.04488 0.03084 0.01786 0.01356 0.04504
Debt/Equity
0.18163 0.12777 - - - - - - - - - - - - 0.10070 0.06303 0.04684 0.03176 0.01819 0.01376 0.04976
Debt/Assets
0.51834 0.21110 -1.59423 -0.90197 -4.68009 -1.23294 -0.54410 -0.75080 -0.35753 -0.25861 -1.03870 -0.48309 -0.33014 -0.76580 2.19618
Debt/Capitalization
0.1537 0.1133 - - - - - - - - - - - - 0.0915 0.0593 0.0447 0.0308 0.0179 0.0136 0.0474
Interest Debt per Share GBP
0.24603 0.19509 0.00344 - - 0.00266 0.00283 0.00237 - - 0.22698 0.17461 0.13507 0.10965 0.08197 0.06334 0.22990
Debt Growth %
-24.94 -21.01 -100.00 - - - - - - - - - - - - -19.77 -29.21 -18.92 -21.96 -21.40 249.44
Liquidity
Curren Ratio
10.3087 6.7426 7.4225 102.3225 118.6086 164.3207 109.7389 30.5891 126.9595 30.8802 85.8999 124.4070 109.0475 29.5546 - -
Quick Ratio
10.3087 6.7426 7.4225 103.3004 118.6086 164.3207 109.7389 30.5891 126.9595 31.1822 85.8999 125.9617 109.0475 29.5546 - -
Cash Ratio
10.1761 6.5458 7.2093 101.9337 118.4263 163.2815 106.9648 30.2883 126.3956 30.4940 85.6989 120.9708 108.7679 29.4178 0.2626
Operating Cash Flow Ratio
- - - - - - -9 2 - - -3 - - -13 -1 -7 -1 -4 -6 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - -11.87765 - - -7.33763 - - - - - -
Receivables Turnover
130.32824 41.58566 20.81415 299.30769 147.50735 129.40457 71.67724 155.87963 191.09530 110.23783 223.08525 54.68777 979.62017 176.83713 74.96463
Payables Turnover
- - - - - - - - - - 11.84323 - - - - 11.86994 - - 11.78854 11.40765 10.97415 12.46637 - -
Asset Turnover
0.1432 0.1128 0.0369 0.0988 0.0222 0.1131 0.1803 0.1135 0.0960 0.1249 0.0418 0.1610 0.2358 0.0218 0.0336
Coverage
Interest Coverage
28.5596 26.6942 17.5205 - - 13.3030 73.8464 168.3727 - - 7,331.3889 7,797.7200 2,009.4839 4,582.3030 5,997.5833 1,989.7727 - -
Asset Coverage
834,598,999 899,495,997 852,507,997 - - 903,881,000 1,001,317,000 1,191,052,000 - - 1,440,920,843 1,595,628,897 1,627,039,197 1,921,057,069 2,472,189,006 2,486,009,953 - -
Cash Flow Coverage (CFGR)
- - -0.0630 - - - - - - - - - - - - -0.1316 -0.0598 -0.1638 -0.0298 -0.2366 -0.4445 -0.2421
EBITDA Coverage
28 26 17 - - 13 73 168 - - 7,331 7,797 2,009 4,582 5,997 1,989 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
8 7 25 34 7 31 58 9 19 41 8 42 77 2 -3
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.40441 0.22646 0.07474 0.15108 0.02696 0.16021 0.30542 0.19248 0.10535 0.15976 0.05446 0.21028 0.35891 0.02918 0.01964
Price/Earnings (P/E)
2.4727 4.4158 13.3795 6.6190 37.0989 6.2417 3.2741 5.1953 9.4920 6.2594 18.3632 4.7555 2.7862 34.2699 50.9149
Price/Book (P/B)
0.3696 0.4835 0.4571 0.6192 0.6794 0.6776 0.5766 0.8187 0.8918 0.8033 0.7146 0.7801 0.6572 0.5914 0.7056
Price/Sales (P/S)
2.1663 3.7485 12.2805 6.2501 30.5375 5.9844 3.1876 7.1873 8.4234 6.0400 16.3760 4.7040 2.7371 26.6898 19.0058
Price/Cash Flow (P/CF)
- - -60.0589 -462.8493 -79.3619 365.5212 -8,687.2281 -205.6878 -414.3095 -67.3176 -213.1427 -93.1719 -824.8334 -152.6694 -96.6685 -58.5668