Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 0.3397 0.2220 -2.3764 -0.9384 -0.0455 1.8142
Profit Margin
- - 0.1887 0.9030 0.3912 0.8295 0.8650 1.1184
Operating Margin
- - 0.0227 0.9030 0.3912 0.8295 1.2086 1.1184
EPS Growth %
- - -88.00 -35.58 -81.50 358.74 12.81 -275.68
Return on Assets (ROA)
-0.5598 0.0074 0.0404 0.0069 0.0288 0.0312 -0.0595
Return on Equity (ROE)
0.9996 0.0107 0.0713 0.0136 0.0615 0.0662 -0.1373
Return on Invested Capital (ROIC)
3.0004 0.0008 0.0004 0.0022 -0.0068 -0.0038 0.0184
Solvency
Equity Ratio
- - 0.30072 0.42389 0.48277 0.52223 0.55277 0.61029
Debt/Assets
- - 0.30072 0.42389 0.48277 0.52223 0.55277 0.61029
Debt/Equity
- - 0.43801 0.74863 0.95763 1.11583 1.17349 1.40900
Debt/Assets
- - 12.67862 8.51405 66.20866 17.27654 11.18121 -9.07459
Debt/Capitalization
- - 0.3046 0.4281 0.4892 0.5274 0.5399 0.5849
Interest Debt per Share GBP
- - 4.99150 0.83651 1.03355 1.21852 1.34116 1.31782
Debt Growth %
- - - - 73.73 23.93 16.91 10.78 -3.49
Liquidity
Curren Ratio
1.7857 -25.9134 17.1953 5.9836 1.9408 11.5158 1.6568
Quick Ratio
1.7857 -34.4574 15.4102 -0.3283 0.9234 10.4902 1.4716
Cash Ratio
- - -26.5353 16.9708 5.1678 1.5224 10.8619 1.3845
Operating Cash Flow Ratio
- - 2 4 1 5 12 7
Turnover
Inventory Turnover
- - 0.54072 4.33080 2.02821 6.90079 13.39651 39.10673
Receivables Turnover
- - 11.25054 44.28097 4.64736 8.65515 20.09778 -32.65300
Payables Turnover
- - 4.61988 7.73085 12.80194 7.02088 13.73913 7.24012
Asset Turnover
- - 0.0390 0.0447 0.0176 0.0347 0.0361 -0.0532
Coverage
Interest Coverage
- - - - 3.0925 0.5149 2.2738 3.5177 -3.6503
Asset Coverage
- - - - 327,986,000 356,280,000 389,714,000 427,531,002 389,433,003
Cash Flow Coverage (CFGR)
- - 0.0449 0.0470 0.0178 0.0981 0.0598 0.0708
EBITDA Coverage
- - - - 3 - - 2 3 -3
Dividend Coverage
- - - - -1 - - -1 -1 2
Time Interest Earned (TIE)
- - - - 2 -3 -5 - - -15
Market Prospects
Dividend Yield
- - 0.2655 0.0488 0.0557 0.0488 0.0466 0.0871
Earnings Yield
0.99884 0.13037 0.08398 0.01595 0.06399 0.06759 -0.21123
Price/Earnings (P/E)
1.0012 7.6703 11.9080 62.7097 15.6268 14.7948 -4.7342
Price/Book (P/B)
1.0008 0.0821 0.8487 0.8550 0.9614 0.9796 0.6499
Price/Sales (P/S)
- - 1.4475 10.7535 24.5329 12.9618 12.7975 -5.2950
Price/Cash Flow (P/CF)
- - 4.1784 24.1112 50.2868 8.7832 13.9643 6.5170