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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
5.54 0.40 -2.02 33.82 3.50 4.26 38.07 -1.38 -0.44 -5.50 0.56 6.02 -8.32 -22.59 -0.89
Operating Margin
11.55 2.98 0.63 42.11 8.62 8.16 40.15 0.48 2.25 -4.66 6.52 8.69 -13.76 -15.22 -0.32
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)
0.12 0.04 -0.15 0.46 0.19 0.32 0.31 -0.12 -0.03 0.16 0.03 0.25 -0.26 -0.66 -0.05
Return on Equity (ROE)
6.73 1.90 -7.93 23.64 7.60 9.22 8.26 -3.03 -0.86 6.70 1.30 11.34 -14.79 -44.48 -5.53
Return on Invested Capital (ROIC)
3.17 53.50 0.47 14.63 6.57 4.67 1.36 0.77 8.94 1.57 3.24 6.25 -22.25 -8.95 3.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.43 4.82 3.52 3.54 4.70 5.34 4.95 3.72 3.31 1.25 1.12 1.56 1.45 1.61 1.49
Debt/Equity
296.11 254.94 190.80 183.72 183.39 155.22 131.27 95.89 87.45 50.95 54.84 72.08 81.32 107.79 176.08
Debt/EBITDA
-739.30 -1,312.98 -4,372.96 -948.02 3,940.34 -3,158.33 2,202.33 -1,780.19 -979.86 1,180.71 411.40 -10,091.38 -509.98 -908.44 12,000.00
Debt/Capitalization
74.75 71.83 65.61 64.75 64.71 60.82 56.76 48.95 46.65 33.75 35.42 41.89 44.85 51.87 63.78
Interest Debt per Share GBP
4.27 4.30 3.40 3.26 3.73 3.83 3.33 3.32 2.89 3.02 2.79 5.31 4.97 4.72 4.65
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
Current Ratio
104.34 71.59 1,584.19 176.64 5,598.80 180.88 77.61 70.62 199.46 95.42 432.49 516.44 168.97 423.68 15.19
Quick Ratio
104.34 71.59 1,584.19 176.64 5,598.80 180.88 77.61 70.62 199.46 95.42 432.49 516.44 168.97 423.68 15.19
Cash Ratio
104.34 71.59 1,584.19 176.64 5,598.80 180.88 77.61 70.62 199.46 95.42 182.96 280.35 58.65 146.28 6.08
Operating Cash Flow Ratio
- - - - 400 - - 600 -2,700 -500 -800 600 - - - - 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.23 9.04 7.25 1.35 5.56 7.43 0.82 8.52 7.30 -3.00 4.74 4.08 3.18 2.94 5.25
Coverage
Interest Coverage
227.59 83.64 16.33 226.98 155.22 267.31 155.88 28.69 103.79 226.06 448.77 492.74 -588.02 -542.17 -19.38
Asset Coverage
1,600 1,600 2,700 2,500 3,000 3,800 3,100 4,100 4,500 8,400 8,600 6,200 6,400 5,900 3,800
Cash Flow Coverage (CFGR)
-7.65 84.29 116.62 -77.51 28.91 -102.70 -21.47 -59.36 40.63 -12.25 -1.33 129.69 -26.58 -73.22 157.45
EBITDA Coverage
200 100 - - 200 - - - - - - - - -100 100 -200 - - 300 200 - -
Dividend Coverage
- - - - 200 -500 -100 -100 -100 - - - - -100 - - -100 100 300 - -
Time Interest Earned (TIE)
-8,500 -200 -100 - - 100 100 200 100 100 - - - - -200 -100 - - -500
Market Prospects
Dividend Yield
- - 0.94 1.41 1.77 2.16 1.89 1.71 1.91 2.77 4.65 4.51 5.75 7.38 8.15 9.79
Earnings Yield
1.92 0.66 -3.35 9.65 2.61 3.43 2.87 -1.53 -0.39 6.73 0.83 11.39 -13.17 -30.41 -2.60
Price/Earnings (P/E)
5,211.37 15,185.33 -2,988.09 1,036.61 3,837.17 2,911.83 3,489.15 -6,544.06 -25,795.19 1,486.54 12,080.65 877.94 -759.53 -328.80 -3,850.22
Price/Book (P/B)
350.62 288.33 236.95 245.08 291.46 268.41 288.13 198.30 220.75 99.63 156.53 99.56 112.33 146.26 212.87
Price/Sales (P/S)
288.84 60.30 60.29 350.60 134.33 124.17 1,328.26 90.22 114.34 -81.77 67.16 52.83 63.18 74.26 34.39
Price/Cash Flow (P/CF)
-1,547.12 134.19 106.49 -172.11 549.79 -168.38 -1,022.33 -348.42 621.29 -1,596.03 -21,400.00 106.51 -519.65 -185.32 76.78