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
100.00 100.00 100.00 83.80 76.65 81.40 82.92 80.79 82.30 79.27 70.57 75.01 73.44 67.41 77.84
Profit Margin
-63.78 48.50 -7.60 -63.18 74.97 300.57 299.74 171.12 320.56 287.97 198.36 330.55 743.59 -288.04 -33.78
Operating Margin
-28.07 70.11 0.60 -32.34 69.35 68.66 68.60 68.33 69.18 67.56 62.27 70.23 48.53 29.45 73.30
EPS Growth
74.84 167.50 -114.56 -536.13 212.00 228.57 - - -41.30 81.48 7.14 -24.76 56.96 173.39 -147.20 86.88
Return on Assets (ROA)
-4.22 3.97 -0.59 -4.25 4.95 14.17 12.27 6.84 12.01 11.59 8.51 11.27 22.83 -11.11 -1.46
Return on Equity (ROE)
-8.99 7.76 -1.19 -8.83 8.98 23.61 19.56 9.99 17.06 16.19 11.17 14.77 30.22 -16.94 -2.32
Return on Invested Capital (ROIC)
-1.89 6.48 0.03 -2.27 4.75 3.23 2.92 2.83 2.65 2.76 2.63 2.44 1.46 1.19 3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.89 42.44 44.77 45.34 40.08 35.90 32.78 26.22 25.30 23.84 19.29 19.07 19.16 28.16 30.91
Debt/Equity
97.70 82.96 90.98 94.27 72.68 59.81 52.27 38.30 35.95 33.30 25.33 25.01 25.37 42.95 49.06
Debt/EBITDA
-2,794.57 661.41 10,148.90 -4,122.88 739.91 1,060.77 1,129.77 939.68 939.07 863.20 692.63 785.01 1,272.96 2,387.56 910.83
Debt/Capitalization
49.42 45.34 47.64 48.52 42.09 37.43 34.33 27.69 26.44 24.98 20.21 20.01 20.23 30.05 32.91
Interest Debt per Share GBP
4.52 3.10 3.19 2.89 2.47 2.48 2.60 2.19 2.18 2.25 1.87 2.16 2.91 4.14 4.55
Debt Growth
-4.84 -11.23 3.41 -9.38 -19.65 0.60 7.04 -10.56 26.56 8.72 -9.90 23.55 39.43 42.48 9.29
Liquidity
Current Ratio
86.67 134.10 154.79 117.81 341.16 109.66 194.32 66.03 105.30 84.76 100.82 111.81 67.89 72.54 87.72
Quick Ratio
34.70 45.04 59.18 48.40 264.32 89.02 178.38 56.32 100.36 67.81 94.21 98.14 59.19 66.61 87.28
Cash Ratio
17.34 13.70 7.75 5.96 129.53 6.31 6.95 12.23 43.24 21.80 43.37 23.36 8.70 27.46 54.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 26.18 47.30 54.24 103.46 184.65 420.80 147.97 630.20 207.10 322.22 622.86 5,533.33
Receivables Turnover
334.71 - - - - - - 1,331.28 1,512.67 1,069.01 1,070.61 1,113.11 1,441.41 184.75 146.44 200.74 271.95 348.37
Payables Turnover
- - - - - - 722.86 1,009.23 2,110.00 492.41 1,065.91 649.38 3,825.00 4,714.82 2,158.00 2,900.00 2,180.00 1,660.00
Asset Turnover
6.62 8.18 7.70 6.72 6.61 4.71 4.09 4.00 3.75 4.02 4.29 3.41 3.07 3.86 4.33
Coverage
Interest Coverage
-77.26 207.79 1.69 -75.37 152.78 140.36 138.48 156.91 202.76 290.90 349.29 412.52 363.01 169.83 280.10
Asset Coverage
200 200 200 200 200 200 200 300 300 300 400 400 400 300 300
Cash Flow Coverage (CFGR)
2.98 4.01 3.17 5.08 7.52 7.12 4.81 6.32 -1.21 9.16 10.81 8.25 9.13 4.36 8.06
EBITDA Coverage
- - 200 - - - - 100 100 100 100 200 200 300 400 300 100 200
Dividend Coverage
300 -200 - - 100 -100 -600 -700 -400 -800 -800 -600 -700 -2,300 800 100
Time Interest Earned (TIE)
- - 300 - - 900 200 - - - - - - - - - - 800 1,500 200 100 1,700
Market Prospects
Dividend Yield
3.05 3.92 6.96 6.01 4.64 4.18 2.99 2.61 2.08 2.03 1.46 1.65 1.02 2.41 1.73
Earnings Yield
-12.00 9.95 -1.97 -10.80 8.90 25.99 22.33 12.24 16.78 17.90 8.84 13.10 23.60 -20.92 -2.37
Price/Earnings (P/E)
-833.48 1,004.92 -5,077.97 -925.78 1,123.68 384.80 447.75 817.09 596.00 558.69 1,130.83 763.53 423.77 -478.13 -4,225.15
Price/Book (P/B)
74.94 77.97 60.41 81.73 100.93 90.85 87.56 81.61 101.66 90.44 126.36 112.80 128.05 81.01 98.03
Price/Sales (P/S)
531.56 487.40 385.83 584.88 842.46 1,156.61 1,342.08 1,398.19 1,910.52 1,608.84 2,243.10 2,523.86 3,151.09 1,377.22 1,427.19
Price/Cash Flow (P/CF)
2,569.90 2,342.96 2,097.42 1,705.48 1,845.93 2,133.62 3,484.51 3,372.51 -23,366.47 2,963.86 4,613.14 5,466.89 5,532.14 4,325.63 2,480.19