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
-6.91 -3.14 -7.34 -32.79 -45.13 -18.90 -12.21 -41.69 10.79 16.18 24.83 -4.02 31.09 27.28 18.20
Operating Margin
36.93 25.95 29.36 11.35 -12.89 21.42 12.15 -12.23 33.23 43.18 27.86 -2.68 40.56 58.22 -1.41
EPS Growth
91.58 81.48 -280.00 -47.37 -48.21 68.68 42.31 -220.00 114.13 180.24 47.37 -113.79 851.30 17.24 41.18
Return on Assets (ROA)
-0.16 -0.07 -0.13 -0.43 -0.84 -0.26 -0.20 -0.66 0.19 0.31 0.49 -0.05 0.42 0.50 0.67
Return on Equity (ROE)
-3.44 -1.33 -2.67 -8.34 -14.64 -4.84 -2.98 -10.82 2.86 4.72 8.13 -0.99 7.82 9.84 13.94
Return on Invested Capital (ROIC)
3.20 5.71 7.97 1.13 -1.71 0.67 1.53 -2.08 2.93 3.86 3.34 -0.40 2.72 5.66 -0.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.99 20.61 12.54 9.25 8.93 6.97 6.25 5.84 5.86 7.19 8.75 5.57 9.75 9.07 18.29
Debt/Equity
392.64 398.68 252.53 178.14 156.33 127.84 95.45 96.00 89.55 109.12 145.34 101.50 182.38 178.91 380.82
Debt/EBITDA
1,479.47 2,327.45 1,112.40 1,116.64 -876.86 -41.47 -1,026.64 3,610.73 -1,088.28 -601.85 -1,318.81 -22,814.14 -3,264.47 -1,631.80 3,954.61
Debt/Capitalization
79.70 79.95 71.63 64.05 60.99 56.11 48.83 48.98 47.24 52.18 59.24 50.37 64.59 64.15 79.20
Interest Debt per Share GBP
65.68 30.94 37.20 12.58 9.39 7.30 5.06 4.53 4.11 4.69 5.95 4.17 7.78 6.90 14.20
Debt Growth
-2.44 -1.86 -36.92 -35.77 -24.34 -20.31 -30.32 -8.50 -7.25 15.31 -80.01 -0.17 -15.39 -25.73 1,932.84
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - - - - - 30.70 48.79 78.84 32.16 130.38
Quick Ratio
- - - - - - - - - - - - - - - - - - - - 30.70 48.79 78.84 32.29 57.41
Cash Ratio
- - - - - - - - - - - - - - - - - - - - 30.59 48.71 78.73 32.16 57.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - 4,046.73 3,294.49 3,594.34 3,017.08 4,006.14 3,060.92 3,384.39 4,208.52 5,182.91 4,998.15 4,238.71 4,023.24 8,723.63
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.28 2.19 1.80 1.32 1.85 1.40 1.60 1.58 1.73 1.92 1.97 1.35 1.34 1.83 3.68
Coverage
Interest Coverage
82.44 96.53 91.44 27.58 -42.65 82.20 50.25 -60.47 207.67 240.70 119.32 -12.45 250.97 274.03 -10.43
Asset Coverage
500 400 700 1,000 1,100 1,400 1,500 1,700 1,700 1,300 5,200 5,700 7,300 5,200 400
Cash Flow Coverage (CFGR)
-0.33 6.44 0.98 -37.17 -33.36 -27.86 1.80 -7.82 89.51 -0.46 -5.83 65.36 70.43 -66.78 -10.55
EBITDA Coverage
- - 100 100 - - - - 100 - - - - 200 200 100 - - 300 300 - -
Dividend Coverage
200 - - 4,900 1,800 2,100 700 300 1,000 -200 -200 - - 100 -300 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 100 100 100 1,100
Market Prospects
Dividend Yield
8.30 10.29 0.36 0.84 1.09 0.87 1.21 1.99 2.07 3.20 - - 1.88 4.56 12.16 8.50
Earnings Yield
-17.77 -2.43 -18.11 -15.85 -23.24 -6.31 -4.65 -20.77 4.66 8.61 13.64 -2.14 14.66 13.62 23.14
Price/Earnings (P/E)
-562.92 -4,115.69 -552.32 -631.07 -430.21 -1,584.82 -2,148.77 -481.57 2,145.49 1,161.99 732.96 -4,678.28 681.95 734.47 432.09
Price/Book (P/B)
19.35 54.83 14.74 52.64 62.96 76.71 64.10 52.09 61.26 54.85 59.57 46.29 53.32 72.24 60.21
Price/Sales (P/S)
38.88 129.28 40.56 206.96 194.15 299.50 262.26 200.78 231.44 188.05 181.99 188.07 212.01 200.37 78.64
Price/Cash Flow (P/CF)
-1,516.25 213.56 595.56 -79.50 -120.75 -215.41 3,731.10 -693.72 76.42 -11,003.19 -702.39 69.78 41.51 -60.46 -149.87