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
59.36 61.35 67.08 65.80 61.37 59.09 55.97 51.89 54.88 54.32 57.69 55.64 57.16 54.33 54.57
Profit Margin
-5.21 -5.45 0.52 2.56 1.14 0.05 -16.01 3.11 3.78 5.60 4.52 2.86 5.58 0.27 0.64
Operating Margin
-2.45 -4.66 3.83 5.99 5.49 8.99 2.22 5.33 8.26 9.12 12.36 7.07 8.07 6.95 6.29
EPS Growth
45.65 -5.49 107.16 421.21 -54.65 -94.87 -25,100.00 122.10 22.62 57.20 -24.18 -43.65 126.92 -93.95 136.00
Return on Assets (ROA)
-3.82 -4.58 0.43 2.21 0.95 0.05 -14.19 3.30 3.78 4.47 3.42 2.16 4.44 0.25 0.54
Return on Equity (ROE)
-7.42 -8.41 0.74 3.67 1.67 0.09 -29.54 6.07 7.13 10.94 8.00 4.33 9.98 0.65 1.54
Return on Invested Capital (ROIC)
-1.82 -3.43 2.19 4.48 3.36 0.97 2.79 5.91 8.72 8.96 9.77 5.72 7.14 11.47 -0.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.54 27.06 19.14 18.42 20.77 24.29 28.52 21.92 21.17 24.87 24.92 14.59 18.62 24.27 25.47
Debt/Equity
53.45 49.74 33.33 30.63 36.40 45.09 59.36 40.35 39.94 60.84 58.27 29.29 41.87 62.62 72.51
Debt/EBITDA
218.10 223.77 138.23 99.18 122.85 125.81 193.22 109.34 92.78 207.38 134.69 112.63 145.80 175.00 205.05
Debt/Capitalization
34.83 33.22 25.00 23.45 26.69 31.08 37.25 28.75 28.54 37.83 36.82 22.65 29.51 38.51 42.03
Interest Debt per Share GBP
0.34 0.29 0.16 0.16 0.18 0.22 0.22 0.16 0.16 0.25 0.25 0.13 0.18 0.25 0.30
Debt Growth
-49.19 -13.43 -32.95 -5.10 19.84 21.26 1.42 -28.04 2.86 131.06 -4.37 -36.74 32.52 22.43 12.97
Liquidity
Current Ratio
157.43 205.67 124.17 133.33 133.58 146.63 127.85 129.43 127.47 102.86 115.15 96.78 97.23 104.39 94.32
Quick Ratio
143.44 190.84 108.38 114.97 118.96 135.58 120.08 121.20 118.89 95.21 107.74 89.84 90.63 93.46 85.15
Cash Ratio
15.47 0.29 0.25 0.27 3.22 0.23 5.70 6.98 10.64 9.67 19.40 9.91 2.04 0.95 3.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,262.83 1,342.16 846.88 862.22 1,144.92 1,662.11 2,415.00 2,692.42 2,130.38 1,981.32 1,806.90 1,797.56 2,045.68 1,584.25 1,622.88
Receivables Turnover
- - - - - - 439.23 405.21 370.80 439.39 443.46 406.76 415.04 357.90 352.01 373.36 433.66 417.74
Payables Turnover
329.56 590.09 289.07 357.06 175.91 196.88 196.08 239.49 372.35 392.81 300.57 295.98 387.15 514.58 426.50
Asset Turnover
73.38 84.01 82.39 86.35 83.40 88.88 88.63 105.85 99.97 79.88 75.69 75.54 79.49 92.49 84.27
Coverage
Interest Coverage
-86.87 -289.47 229.09 287.32 270.42 642.59 135.19 447.73 832.43 507.04 740.32 435.19 547.37 355.81 213.71
Asset Coverage
300 300 400 400 300 300 200 300 300 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
33.00 33.22 81.70 24.66 5.51 2.84 19.26 55.82 39.11 40.52 74.08 140.65 95.25 76.38 69.47
EBITDA Coverage
500 800 1,000 1,000 900 1,500 900 1,400 2,000 1,100 1,800 1,600 1,700 1,100 700
Dividend Coverage
400 900 - - -300 -100 - - 1,400 -300 -200 -200 -100 - - -100 - - - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.39 1.74 1.51 0.99 0.96 0.93 1.78 1.38 2.26 3.18 4.27 - - 3.99 6.64 10.27
Earnings Yield
-14.44 -16.02 1.22 3.43 1.32 0.06 -26.13 4.18 5.22 7.72 6.58 2.73 7.63 0.73 2.35
Price/Earnings (P/E)
-692.77 -624.31 8,199.85 2,914.94 7,589.22 182,754.00 -382.73 2,393.30 1,915.89 1,295.08 1,519.76 3,662.30 1,310.67 13,684.33 4,254.44
Price/Book (P/B)
51.41 52.52 60.74 107.00 126.86 156.20 113.06 145.16 136.57 141.69 121.64 158.72 130.82 88.96 65.38
Price/Sales (P/S)
36.11 34.02 42.33 74.50 86.81 94.69 61.29 74.51 72.42 72.51 68.73 104.70 73.19 37.27 27.25
Price/Cash Flow (P/CF)
291.44 317.92 223.04 1,416.76 6,324.35 12,183.60 988.71 644.56 874.24 574.72 281.81 385.29 328.05 185.97 129.80