Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 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
Profit Margin
19.75 15.48 27.83 24.11 25.97 24.27 21.92 18.91 6.62 9.35
Operating Margin
34.05 25.89 33.76 29.51 32.15 30.00 27.10 23.34 7.62 11.58
EPS Growth
- - -12.70 -76.36 7.69 42.86 -10.00 -11.11 -25.00 -66.17 79.06
Return on Assets (ROA)
5.95 4.91 10.23 7.48 8.11 8.89 8.04 6.29 2.41 3.88
Return on Equity (ROE)
13.02 11.26 24.57 19.54 18.69 17.09 14.94 11.93 4.98 7.45
Return on Invested Capital (ROIC)
17.38 15.75 24.57 19.54 18.69 17.07 14.94 11.91 4.54 7.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 0.08 0.08 0.08 - - - -
Debt/Equity
- - - - - - - - - - 0.15 0.15 0.15 - - - -
Debt/EBITDA
837.88 731.14 -16.07 -60.78 -36.78 175,538.89 48,346.15 190,112.50 370,040.00 -2,847.32
Debt/Capitalization
- - - - - - - - - - 0.14 0.15 0.15 - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - -0.52 -100.00 - -
Liquidity
Current Ratio
1,115.97 775.05 236.73 331.07 290.26 31.70 30.38 48.10 32.10 17.16
Quick Ratio
1,115.97 775.05 236.73 331.07 290.26 31.70 30.38 48.10 32.10 17.16
Cash Ratio
1,115.97 775.05 236.73 331.07 290.26 13.77 15.73 21.18 11.32 16.11
Operating Cash Flow Ratio
1,100 200 - - 400 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - -
Asset Turnover
30.15 31.74 36.75 31.04 31.22 36.62 36.65 33.26 36.40 41.54
Coverage
Interest Coverage
- - - - - - - - - - 313,872.22 378,461.54 232,593.75 255,100.00 - -
Asset Coverage
- - - - - - - - - - 65,600 50,600 92,600 - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - 9,370.10 13,064.95 8,630.31 - - - -
EBITDA Coverage
- - - - - - - - - - -100 -600 -100 -100 - -
Dividend Coverage
- - - - - - -100 -200 -100 - - - - - - -200
Time Interest Earned (TIE)
100 100 -100 -100 -100 600 400 300 400 500
Market Prospects
Dividend Yield
64.63 25.65 6.98 4.71 2.64 5.69 6.37 8.38 11.37 1.69
Earnings Yield
24.61 21.52 6.53 6.74 7.29 5.96 5.78 6.58 4.18 4.72
Price/Earnings (P/E)
406.28 464.64 1,531.70 1,483.37 1,372.08 1,678.52 1,730.73 1,519.80 2,392.64 2,118.12
Price/Book (P/B)
52.88 52.34 376.37 289.92 256.50 286.92 258.56 181.25 119.13 157.85
Price/Sales (P/S)
80.25 71.94 426.33 357.61 356.36 407.45 379.42 287.33 158.42 198.00
Price/Cash Flow (P/CF)
144.20 465.04 -26,725.78 1,340.49 10,610.20 2,110.43 1,358.79 1,375.04 1,366.20 1,510.01