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
-1,532.12 -344.01 -311.43 -274.89 -325.04 -228.49 -72.81 -106.03 -77.22 -10.22 -59.30 -5.76 15.34 -0.05 22.05
Profit Margin
-2,532.64 -420.33 -181.94 -453.48 -831.87 -718.50 -1,340.94 -980.29 -1,231.57 -3,588.69 -24,928.87 -21,269.57 11,368.24 -905.36 -684.64
Operating Margin
-2,449.74 -308.77 -39.66 -434.13 -439.50 -287.38 -781.43 -381.20 -515.78 -610.10 -964.50 -402.54 -517.57 -298.71 -586.19
EPS Growth
2.94 64.39 86.17 -153.85 -127.27 -6.67 11.25 -114.09 29.61 -114.95 -552.17 -93.33 168.97 -106.10 23.77
Return on Assets (ROA)
-231.66 -159.94 -114.20 -346.80 -236.58 -646.14 -365.56 -393.34 -421.23 -743.42 -3,422.05 -5,990.67 4,239.76 -219.66 -55.93
Return on Equity (ROE)
186.00 28.47 142.65 103.78 71.30 44.31 28.93 38.21 21.24 31.21 67.04 58.59 -385.76 18.91 13.01
Return on Invested Capital (ROIC)
-2,237.67 20.89 52.90 -894.51 486.68 69.49 62.79 60.37 33.45 13.88 3.38 1.26 -489.86 -172.60 -214.22
Solvency
Equity Ratio
-100 -500 - - -300 -300 -1,400 -1,200 -1,000 -1,900 -2,300 -5,100 -10,200 -1,000 -1,100 -400
Debt/Assets
134.46 338.10 143.40 371.41 306.13 1,086.30 924.19 776.18 1,456.10 1,468.62 1,176.26 1,193.99 1,138.41 1,204.83 454.44
Debt/Equity
-107.95 -60.19 -179.12 -111.14 -92.26 -74.50 -73.15 -75.40 -73.41 -61.66 -23.04 -11.68 -103.58 -103.70 -105.67
Debt/EBITDA
-61.03 -225.20 -44.93 -115.63 -249.71 -447.80 -442.02 -492.99 -850.32 -1,205.08 -936.95 -1,101.52 -601.71 -1,816.58 -1,178.23
Debt/Capitalization
1,357.42 -151.22 226.39 997.32 -1,191.95 -292.10 -272.38 -306.43 -276.09 -160.84 -29.94 -13.22 2,892.75 2,804.65 1,865.30
Interest Debt per Share GBP
0.02 0.02 - - - - 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.06 0.06 0.07 0.08
Debt Growth
- - 124.89 -68.67 123.51 168.38 42.14 36.05 65.93 23.38 22.76 13.59 21.39 5.28 22.87 26.96
Liquidity
Current Ratio
11.78 7.95 23.55 103.23 73.18 79.79 44.95 80.49 99.25 138.10 90.23 90.33 109.46 111.80 128.21
Quick Ratio
9.56 6.90 17.61 61.86 43.44 49.90 25.53 58.92 56.52 64.22 31.12 57.18 73.66 68.68 87.70
Cash Ratio
3.95 2.15 11.67 35.10 27.37 17.24 17.23 51.03 37.17 43.24 25.23 50.73 41.98 50.96 40.23
Operating Cash Flow Ratio
-100 - - -100 -600 -400 -400 -100 -100 -200 -200 -100 - - -100 -100 -100
Turnover
Inventory Turnover
3,000.00 2,433.59 2,416.11 1,582.11 1,111.50 1,485.58 170.81 392.91 216.19 63.05 50.87 111.84 127.85 90.75 59.93
Receivables Turnover
- - - - - - - - 540.78 458.12 262.07 825.31 892.00 574.83 320.42 543.97 170.63 220.72 65.60
Payables Turnover
389.37 1,713.98 1,904.76 2,947.86 1,068.85 2,294.55 224.72 498.54 1,212.27 385.53 259.53 725.36 464.55 473.70 275.21
Asset Turnover
9.15 38.05 62.77 76.48 28.44 89.93 27.26 40.13 34.20 20.72 13.73 28.17 37.29 24.26 8.17
Coverage
Interest Coverage
-2,865.45 -276.09 -27.83 -2,243.82 -590.59 -319.79 -315.34 -309.47 -183.80 -129.15 -164.82 -146.76 -957.41 -171.87 -195.89
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
-168.73 -69.40 -160.88 -79.83 -52.58 -27.91 -19.20 -17.95 -11.66 -9.95 -9.77 -5.88 -10.31 -8.73 -8.44
EBITDA Coverage
-2,600 -300 -300 -2,000 -500 -200 -300 -200 -100 -100 -100 -100 -900 -100 -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-100 - - - - -100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-120.76 -52.08 -9.78 -37.29 -30.00 -36.57 -34.61 -78.22 -50.17 -71.05 -128.27 -81.43 97.34 -9.95 -16.97
Price/Earnings (P/E)
-82.81 -192.02 -1,022.13 -268.14 -333.33 -273.44 -288.90 -127.84 -199.31 -140.75 -77.96 -122.80 102.74 -1,004.75 -589.18
Price/Book (P/B)
-154.03 -54.68 -1,458.09 -278.28 -237.67 -121.16 -83.59 -48.84 -42.33 -43.93 -52.26 -71.95 -396.32 -189.96 -76.62
Price/Sales (P/S)
2,097.30 807.13 1,859.68 1,215.94 2,772.89 1,964.64 3,873.98 1,253.19 2,454.61 5,050.93 19,434.91 26,119.43 11,679.30 9,096.69 4,033.73
Price/Cash Flow (P/CF)
-84.56 -130.88 -505.98 -313.62 -489.93 -582.74 -595.19 -360.93 -494.29 -715.71 -2,322.52 -10,475.44 -3,710.11 -2,097.38 -859.48