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 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0554 0.0040 -0.0202 0.3382 0.0350 0.0426 0.3807 -0.0138 -0.0044 -0.0550 0.0056 0.0602 -0.0832 -0.2259 -0.0089
Operating Margin
0.1155 0.0298 0.0063 0.4211 0.0862 0.0816 0.4015 0.0048 0.0225 -0.0466 0.0652 0.0869 -0.1376 -0.1522 -0.0032
EPS Growth %
2,383.87 -80.52 -186.67 1,400.00 -49.70 -74.12 245.46 -113.16 73.00 1,507.41 -83.68 1,383.87 -193.48 -115.12 92.43
Return on Assets (ROA)
0.0012 0.0004 -0.0015 0.0046 0.0019 0.0032 0.0031 -0.0012 -0.0003 0.0016 0.0003 0.0025 -0.0026 -0.0066 -0.0005
Return on Equity (ROE)
0.0673 0.0190 -0.0793 0.2364 0.0760 0.0922 0.0826 -0.0303 -0.0086 0.0670 0.0130 0.1134 -0.1479 -0.4448 -0.0553
Return on Invested Capital (ROIC)
0.0317 0.5350 0.0047 0.1463 0.0657 0.0467 0.0136 0.0077 0.0894 0.0157 0.0324 0.0625 -0.2225 -0.0895 0.0319
Solvency
Equity Ratio
0.05434 0.04820 0.03522 0.03538 0.04701 0.05336 0.04952 0.03716 0.03306 0.01253 0.01115 0.01562 0.01454 0.01607 0.01493
Debt/Assets
0.05434 0.04820 0.03522 0.03538 0.04701 0.05336 0.04952 0.03716 0.03306 0.01253 0.01115 0.01562 0.01454 0.01607 0.01493
Debt/Equity
2.96105 2.54937 1.90799 1.83715 1.83394 1.55222 1.31265 0.95890 0.87448 0.50946 0.54838 0.72076 0.81324 1.07787 1.76082
Debt/Assets
-7.39300 -13.12977 -43.72959 -9.48019 39.40341 -31.58333 22.02326 -17.80189 -9.79861 11.80711 4.11395 -100.91379 -5.09976 -9.08439 120.00000
Debt/Capitalization
0.7475 0.7183 0.6561 0.6475 0.6471 0.6082 0.5676 0.4895 0.4665 0.3375 0.3542 0.4189 0.4485 0.5187 0.6378
Interest Debt per Share GBP
4.26800 4.29700 3.40300 3.26100 3.73100 3.82700 3.33100 3.31800 2.89100 3.02300 2.78600 5.30600 4.97100 4.71500 4.64835
Debt Growth %
- - -3.66 -21.75 -3.36 -22.55 -25.31 13.39 1.90 -12.67 50.73 0.63 90.77 -6.36 -5.23 -2.32
Liquidity
Curren Ratio
1.0434 0.7159 15.8419 1.7664 55.9880 1.8088 0.7761 0.7062 1.9946 0.9542 4.3249 5.1644 1.6897 4.2368 0.1519
Quick Ratio
1.0434 0.7159 15.8419 1.7664 55.9880 1.8088 0.7761 0.7062 1.9946 0.9542 4.3249 5.1644 1.6897 4.2368 0.1519
Cash Ratio
1.0434 0.7159 15.8419 1.7664 55.9880 1.8088 0.7761 0.7062 1.9946 0.9542 1.8296 2.8035 0.5865 1.4628 0.0608
Operating Cash Flow Ratio
- - - - 4 - - 6 -27 -5 -8 6 - - - - 1 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0223 0.0904 0.0725 0.0135 0.0556 0.0743 0.0082 0.0852 0.0730 -0.0300 0.0474 0.0408 0.0318 0.0294 0.0525
Coverage
Interest Coverage
2.2759 0.8364 0.1633 2.2698 1.5522 2.6731 1.5588 0.2869 1.0379 2.2606 4.4877 4.9274 -5.8802 -5.4217 -0.1938
Asset Coverage
74,299,999,934 81,085,999,953 87,193,999,998 84,064,999,977 72,558,000,000 67,150,000,000 63,030,000,000 84,377,999,999 81,936,999,999 225,704,999,998 235,024,999,987 324,554,999,985 324,969,999,939 278,805,999,974 292,413,999,540
Cash Flow Coverage (CFGR)
-0.0765 0.8429 1.1662 -0.7751 0.2891 -1.0270 -0.2147 -0.5936 0.4063 -0.1225 -0.0133 1.2969 -0.2658 -0.7322 1.5745
EBITDA Coverage
2 1 - - 2 - - - - - - - - -1 1 -2 - - 3 2 - -
Dividend Coverage
- - - - 2 -5 -1 -1 -1 - - - - -1 - - -1 1 3 - -
Time Interest Earned (TIE)
-85 -2 -1 - - 1 1 2 1 1 - - - - -2 -1 - - -5
Market Prospects
Dividend Yield
- - 0.0094 0.0141 0.0177 0.0216 0.0189 0.0171 0.0191 0.0277 0.0465 0.0451 0.0575 0.0738 0.0815 0.0979
Earnings Yield
0.01919 0.00659 -0.03347 0.09647 0.02606 0.03434 0.02866 -0.01528 -0.00388 0.06727 0.00828 0.11390 -0.13166 -0.30414 -0.02597
Price/Earnings (P/E)
52.1137 151.8533 -29.8809 10.3661 38.3717 29.1183 34.8915 -65.4406 -257.9519 14.8654 120.8065 8.7794 -7.5953 -3.2880 -38.5022
Price/Book (P/B)
3.5062 2.8833 2.3695 2.4508 2.9146 2.6841 2.8813 1.9830 2.2075 0.9963 1.5653 0.9956 1.1233 1.4626 2.1287
Price/Sales (P/S)
2.8884 0.6030 0.6029 3.5060 1.3433 1.2417 13.2826 0.9022 1.1434 -0.8177 0.6716 0.5283 0.6318 0.7426 0.3439
Price/Cash Flow (P/CF)
-15.4712 1.3419 1.0649 -1.7211 5.4979 -1.6838 -10.2233 -3.4842 6.2129 -15.9603 -214.0000 1.0651 -5.1965 -1.8532 0.7678