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 0.8033 0.0503 1.6992 1.2124 1.1646 1.3498 1.2565 0.6401
Profit Margin
- - - - - - 0.8743 0.8767 0.8929 0.8860 0.9656 0.8217 0.9445 1.0466 0.9519 0.9351 1.0492 0.9077
Operating Margin
- - - - - - 0.8743 0.8767 0.8929 0.8860 0.9656 0.8217 0.9445 1.0492 0.9542 0.9351 1.0492 0.9077
EPS Growth %
-142.86 316.67 -56.04 287.50 24.19 -32.47 -3.85 160.00 -77.23 237.84 -182.60 205.33 -34.48 -204.04 157.34
Return on Assets (ROA)
-0.0144 0.0287 0.0127 0.0570 0.0643 0.0494 0.0360 0.1153 0.0285 0.1118 -0.1132 0.1130 0.0715 -0.0851 0.0489
Return on Equity (ROE)
-0.0155 0.0299 0.0130 0.0575 0.0649 0.0499 0.0373 0.1167 0.0290 0.1198 -0.1142 0.1133 0.0721 -0.0855 0.0493
Return on Invested Capital (ROIC)
-0.0155 0.0299 0.0130 - - - - - - - - - - - - - - -0.1148 0.1139 - - - - 0.0503
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.86000 -3.18261 -16.88532 -6.10739 -7.46129 -6.29358 -8.60620 -2.71612 -9.75204 -1.92316 -1,210.33333 1,057.54286 -2.20795 3.36671 -5.39155
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Curren Ratio
4.3625 7.5891 11.4122 47.1629 45.5394 31.1811 8.8157 25.9758 18.8192 3.4632 41.4861 86.1848 18.1683 60.4151 - -
Quick Ratio
4.3625 7.5891 11.4122 48.7163 54.1977 32.0425 9.0531 0.4527 0.3610 3.7027 44.0129 86.8868 18.6030 61.3602 - -
Cash Ratio
1.1639 2.2115 8.9780 47.1264 45.5176 31.1606 8.7749 25.9656 18.4498 3.2238 38.9592 85.4827 17.7336 59.4700 - -
Operating Cash Flow Ratio
-1 - - -1 - - - - -1 - - -3 -1 - - -8 -6 -2 -5 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 0.07631 0.11846 5.18200 -1.03652 8.18424 6.91146 -4.56892 - -
Receivables Turnover
- - - - - - 11.10247 1.60324 12.57500 8.27273 21.39020 6.23345 7.41137 -4.88110 49.73355 19.75868 -17.81351 3.65318
Payables Turnover
- - - - - - - - - - - - - - 1.94762 2.18662 -1.24093 2.61910 -5.74596 -3.00453 4.31801 - -
Asset Turnover
- - - - - - 0.0652 0.0733 0.0553 0.0406 0.1194 0.0347 0.1184 -0.1081 0.1187 0.0764 -0.0811 0.0539
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - -1 - - -1 -2 - - - - 2 -2 -1 1 -1
Time Interest Earned (TIE)
- - - - - - 7 8 9 8 23 - - 30 -26 24 20 -25 6
Market Prospects
Dividend Yield
0.0210 0.1550 0.2937 - - 0.0767 0.0703 0.0468 0.0598 0.0907 0.2950 0.0553 0.0454 0.0414 0.0751 0.0519
Earnings Yield
-0.01746 0.03502 0.01861 0.06682 0.07837 0.05521 0.05251 0.13257 0.03328 0.12777 -0.11802 0.13165 0.07767 -0.09649 0.05728
Price/Earnings (P/E)
-57.2576 28.5556 53.7239 14.9658 12.7599 18.1120 19.0443 7.5435 30.0506 7.8263 -8.4734 7.5959 12.8754 -10.3643 17.4592
Price/Book (P/B)
0.8857 0.8542 0.7008 0.8599 0.8288 0.9031 0.7098 0.8806 0.8702 0.9379 0.9676 0.8609 0.9284 0.8863 0.8609
Price/Sales (P/S)
- - - - - - 13.0844 11.1872 16.1727 16.8731 7.2837 24.6922 7.3919 -8.8685 7.2307 12.0393 -10.8745 15.8476
Price/Cash Flow (P/CF)
-7.8274 -22.5697 -14.8251 -956.0737 -79.1677 -86.5411 -75.0831 -22.2787 -30.0098 -22.5923 -13.2206 -38.9318 -37.9977 -31.1558 -105.8287