Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
52.58 55.82 56.98 58.27 59.71 60.87 61.56 60.24 58.08 55.11 41.27 43.10 48.05 43.79
Profit Margin
51.79 12.65 11.50 9.96 6.36 9.33 6.90 8.78 5.81 -11.67 -20.36 -6.49 3.67 -23.79
Operating Margin
16.28 19.84 16.35 14.29 11.23 9.62 11.35 12.02 11.58 5.12 -6.01 -2.70 -2.49 -10.43
EPS Growth
807.14 -70.08 18.42 - - -24.44 64.71 -8.93 58.82 -23.46 -300.00 -41.13 74.86 161.36 -770.37
Return on Assets (ROA)
51.17 12.95 13.30 11.45 7.49 10.81 8.69 11.94 8.25 -19.50 -17.31 -7.05 4.59 -40.96
Return on Equity (ROE)
71.84 19.96 19.62 16.06 10.55 15.49 12.28 17.72 12.41 -39.50 -127.24 -39.93 22.36 278.91
Return on Invested Capital (ROIC)
71.48 19.80 19.52 16.12 11.46 12.35 15.30 19.32 19.65 18.74 -5.16 -4.10 -5.71 -55.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.99 0.39 0.22 0.13 0.03 - - -1.08 -1.48 -1.55 2.61 71.41 52.64 48.93 75.19
Debt/Equity
1.39 0.60 0.33 0.18 0.04 - - -1.52 -2.20 -2.33 5.28 524.93 298.23 238.32 -512.05
Debt/EBITDA
-91.21 -56.50 -46.90 -87.40 -124.42 -95.89 -105.34 -53.83 -55.94 -45.85 632.96 600.78 655.56 -2,348.35
Debt/Capitalization
1.37 0.59 0.33 0.18 0.04 - - -1.54 -2.25 -2.38 5.02 84.00 74.89 70.44 124.27
Interest Debt per Share GBP
0.03 0.01 0.01 - - - - 0.01 -0.06 -0.10 -0.11 0.18 7.31 3.37 3.01 3.45
Debt Growth
-82.46 -35.71 -33.33 -33.33 -75.00 -100.00 - - - - - - - - 4,250.00 -54.43 -11.42 13.86
Liquidity
Current Ratio
279.17 281.50 242.48 303.66 298.63 286.85 284.02 257.46 255.47 225.62 123.15 127.27 121.55 92.13
Quick Ratio
123.33 75.41 58.08 99.83 162.38 126.72 136.77 95.84 108.78 85.47 87.47 58.80 45.09 43.49
Cash Ratio
122.50 75.41 58.08 94.95 117.92 72.84 96.92 49.51 51.22 30.86 66.77 16.73 9.07 21.11
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
313.27 200.96 243.24 207.45 223.14 176.46 204.00 190.20 225.20 209.36 260.68 213.35 238.66 311.02
Receivables Turnover
139,400.00 - - - - 25,742.86 1,325.85 1,216.50 1,468.06 1,274.58 1,023.47 995.09 739.14 568.61 748.89 1,008.91
Payables Turnover
307.44 308.21 284.81 305.69 409.43 371.88 405.83 388.31 450.68 609.50 822.47 485.28 460.99 528.55
Asset Turnover
98.80 102.37 115.58 114.96 117.73 115.91 126.05 136.03 141.93 167.12 85.02 108.57 124.92 172.15
Coverage
Interest Coverage
11,350.00 - - - - - - - - 7,800.00 67,800.00 - - 33,666.67 3,430.77 -549.35 -208.33 -190.00 -636.27
Asset Coverage
8,300 17,800 29,600 58,300 265,200 - - - - - - - - 2,500 100 100 100 - -
Cash Flow Coverage (CFGR)
1,928.57 2,000.00 7,366.67 9,575.00 68,900.00 - - -1,545.10 -759.76 -843.16 277.21 13.15 16.84 16.58 13.76
EBITDA Coverage
15,300 - - - - - - - - 11,700 95,600 - - 45,100 6,000 500 500 400 - -
Dividend Coverage
- - - - - - - - - - - - -800 -100 -200 200 4,200 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.01 0.03 0.02 0.11 0.03 - - - - - -
Earnings Yield
0.21 0.02 0.13 0.07 0.03 0.05 0.04 0.05 0.04 -0.24 -1.38 -0.16 0.18 -214.10
Price/Earnings (P/E)
48,730.35 418,039.99 77,300.80 154,857.88 391,141.15 183,703.85 240,098.38 198,835.94 241,960.43 -41,539.21 -7,256.66 -63,850.20 55,926.33 -46.71
Price/Book (P/B)
35,008.27 83,441.67 15,166.08 24,874.26 41,283.77 28,464.69 29,493.30 35,239.45 30,030.34 16,405.97 9,233.41 25,497.70 12,502.49 -130.27
Price/Sales (P/S)
25,239.10 52,891.99 8,892.79 15,425.63 24,871.82 17,139.65 16,555.74 17,451.03 14,068.11 4,846.32 1,477.29 4,144.92 2,055.04 11.11
Price/Cash Flow (P/CF)
130,308.55 699,055.77 63,134.82 145,153.99 155,548.15 319,546.16 125,533.67 210,644.82 153,150.98 112,056.69 13,375.38 50,770.75 31,635.10 184.96