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
0.2027 0.1985 0.2201 0.2257 0.2138 0.2332 0.2380 0.2038 0.1946 0.0762 0.0568 -0.0178 0.1904 0.2039 0.2196
Profit Margin
0.2133 0.0486 0.0764 0.1876 0.0881 0.0050 0.0060 -0.2696 0.2580 -0.1526 -0.0790 -0.2680 0.0107 -0.0883 0.1463
Operating Margin
0.1127 0.1019 0.1066 0.1129 0.0989 0.1012 0.1092 0.0029 0.0789 -0.0738 -0.0515 -0.1760 0.0457 0.0251 0.1179
EPS Growth %
264.00 -75.61 60.00 162.50 -40.48 -94.96 23.02 -5,003.23 203.95 -155.70 45.46 -120.83 102.72 -1,072.22 307.14
Return on Assets (ROA)
0.1440 0.0332 0.0518 0.1259 0.0593 0.0031 0.0037 -0.1579 0.1402 -0.0754 -0.0406 -0.1074 0.0042 -0.0405 0.0765
Return on Equity (ROE)
0.5873 0.1356 0.1881 0.3747 0.2439 0.0108 0.0166 -2.1654 0.6822 2.2356 0.3883 0.6471 -0.0257 0.1974 -0.6553
Return on Invested Capital (ROIC)
0.1546 0.1500 0.1591 0.1559 0.1509 -0.2016 0.0946 0.0073 0.1145 -0.2627 -0.5448 -0.9314 -0.0695 -2.8367 0.9266
Solvency
Equity Ratio
0.12404 0.11408 0.07331 0.07635 0.10281 0.10174 0.14791 0.13145 0.11626 0.14634 0.17619 0.24833 0.27119 0.20221 0.18276
Debt/Assets
0.12404 0.11408 0.07331 0.07635 0.10281 0.10174 0.14791 0.13145 0.11626 0.14634 0.17619 0.24833 0.27119 0.20221 0.18276
Debt/Equity
0.50582 0.46591 0.26649 0.22717 0.42302 0.35428 0.65856 1.80290 0.56559 -4.34078 -1.68395 -1.49683 -1.66795 -0.98430 -1.56452
Debt/Assets
-0.67244 -0.89911 -0.06765 -0.66889 -0.79675 -0.29990 0.05373 0.63834 0.22310 -9.75000 2.70000 -39.81188 3.61905 2.77537 0.59285
Debt/Capitalization
0.3359 0.3178 0.2104 0.1851 0.2973 0.2616 0.3971 0.6432 0.3613 1.2993 2.4621 3.0127 2.4971 -62.6842 2.7714
Interest Debt per Share GBP
0.38576 0.36176 0.23502 0.26586 0.44197 0.42557 0.62942 0.64325 0.66519 0.88035 1.05750 1.25438 0.96351 0.75434 0.73293
Debt Growth %
41.91 -3.19 -34.99 14.87 71.44 -4.64 46.04 1.67 3.90 33.66 21.94 28.94 6.09 -23.42 -3.29
Liquidity
Curren Ratio
1.4851 1.3686 1.2023 1.3335 1.3106 1.4558 1.4824 1.3486 1.3359 1.1046 1.0721 1.0496 1.2889 1.1504 1.2162
Quick Ratio
1.0998 1.0302 0.8320 0.9545 0.9713 1.0956 1.1598 1.0250 1.0009 0.8231 0.7839 0.7847 0.9804 0.8121 0.8926
Cash Ratio
0.4693 0.3983 0.1894 0.3593 0.4080 0.3724 0.3886 0.2906 0.2703 0.3267 0.2964 0.2376 0.2131 0.1704 0.2340
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.41406 3.65788 3.38774 3.45415 3.67490 3.80527 3.96625 3.85839 3.58852 3.38955 3.62153 3.26125 2.47736 2.28611 2.65388
Receivables Turnover
2.62582 2.63803 2.52073 3.30732 3.46504 2.89545 2.60634 2.49666 2.39000 2.46343 3.66564 2.96415 3.06001 57.53191 4.11533
Payables Turnover
1.47530 1.50338 1.39128 1.47424 1.73130 1.55102 1.51076 1.49642 1.37861 5.76627 6.80217 8.48660 7.13994 6.20346 8.00124
Asset Turnover
0.6753 0.6828 0.6773 0.6713 0.6726 0.6181 0.6148 0.5856 0.5435 0.4937 0.5141 0.4006 0.3912 0.4591 0.5232
Coverage
Interest Coverage
7.2919 12.0213 18.8254 26.9216 26.4655 22.0635 21.1127 0.5714 19.2090 -10.8505 -4.6978 -11.5611 2.0357 0.9883 5.2683
Asset Coverage
13,940,999,962 14,464,999,932 14,646,999,891 16,315,999,862 19,913,999,835 19,078,999,880 19,181,999,891 21,994,999,879 24,483,999,839 27,606,999,866 27,817,999,922 25,445,999,930 25,658,999,954 26,450,999,961 28,568,999,962
Cash Flow Coverage (CFGR)
0.4140 0.6820 1.0432 0.9074 0.8604 0.5754 0.3313 0.4203 0.4335 0.4775 0.4040 -0.4105 -0.0333 0.3107 0.4315
EBITDA Coverage
9 11 24 35 35 31 33 11 35 - - 2 - - 5 3 10
Dividend Coverage
-8 -2 -2 -7 -22 - - - - 13 -19 11 5 34 - - 1,194 -2,412
Time Interest Earned (TIE)
1 1 1 1 1 1 1 - - 1 - - - - - - 1 1 1
Market Prospects
Dividend Yield
0.0280 0.0231 0.0228 0.0197 0.0025 0.0047 0.0398 0.0246 0.0139 0.0140 0.0169 0.0137 - - 0.0001 - -
Earnings Yield
0.24898 0.04687 0.06155 0.14108 0.05685 0.00423 0.00785 -0.32947 0.27230 -0.15561 -0.10079 -0.47579 0.01172 -0.15345 0.09626
Price/Earnings (P/E)
4.0165 21.3369 16.2473 7.0883 17.5907 236.2869 127.4006 -3.0352 3.6724 -6.4264 -9.9218 -2.1018 85.3197 -6.5170 10.3889
Price/Book (P/B)
2.3587 2.8932 3.0567 2.6558 4.2902 2.5547 2.1089 6.5724 2.5052 -14.3666 -3.8529 -1.3601 -2.1961 -1.2862 -6.8074
Price/Sales (P/S)
0.8566 1.0375 1.2415 1.3295 1.5501 1.1869 0.7704 0.8183 0.9474 0.9810 0.7842 0.5633 0.9127 0.5755 1.5200
Price/Cash Flow (P/CF)
11.2634 9.1058 10.9954 12.8833 11.7875 12.5317 9.6657 8.6731 10.2180 6.9316 5.6628 -2.2135 -39.5304 4.2061 10.0837