Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
79.87 71.00 74.81 7.00 16.16 15.48 13.29 11.80 12.31
Profit Margin
4.63 0.85 -0.22 -14.79 -4.67 -1.15 -8.26 -14.93 -0.59
Operating Margin
7.73 4.82 -0.25 -6.32 4.17 6.56 6.04 4.01 3.15
EPS Growth
- - -62.24 -451.40 48.01 16.51 70.70 -1,150.00 -170.00 96.52
Return on Assets (ROA)
7.98 1.69 -6.56 -1.63 -1.30 -0.34 -3.36 -8.21 -0.35
Return on Equity (ROE)
25.13 6.79 -6.62 -2.39 -2.15 -0.55 -7.08 -18.79 -0.69
Return on Invested Capital (ROIC)
17.00 9.61 -2.22 -0.80 1.90 -3.50 3.76 3.60 1.17
Solvency
Equity Ratio
- - - - 100 - - - - - - - - - - - -
Debt/Assets
21.00 27.79 219.87 8.98 6.52 8.42 19.08 17.60 19.44
Debt/Equity
66.12 111.96 221.77 13.22 10.80 13.77 40.15 40.28 38.61
Debt/EBITDA
57.19 175.82 -1,680.69 438.35 8.93 -38.08 53.16 128.05 204.37
Debt/Capitalization
39.80 52.82 68.92 11.67 9.75 12.10 28.65 28.71 27.86
Interest Debt per Share GBP
0.13 0.31 2.11 0.18 0.15 0.21 0.61 0.62 0.56
Debt Growth
- - 136.49 -36.77 853.51 51.49 72.71 195.69 9.13 -3.94
Liquidity
Current Ratio
124.26 115.15 11,670.48 129.60 104.63 109.90 144.27 103.41 122.77
Quick Ratio
124.26 115.15 104,187.79 129.60 104.63 109.90 144.27 117.61 123.85
Cash Ratio
19.52 7.40 11,644.46 30.54 35.94 48.22 68.23 34.80 32.05
Operating Cash Flow Ratio
- - - - -700 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - -96.72 - - - - - - - - -1,034.30 -18,102.04
Receivables Turnover
310.92 371.00 383.97 68.04 173.10 193.44 204.65 242.63 245.27
Payables Turnover
290.15 657.74 330,401.49 65.58 202.68 227.46 177.76 212.85 356.08
Asset Turnover
172.55 198.15 3,043.89 10.99 27.87 29.28 40.73 55.01 58.81
Coverage
Interest Coverage
6,224.48 592.90 -36,661.96 -355.38 166.75 391.82 311.99 166.67 124.61
Asset Coverage
100 100 -100 600 - - 100 - - - - 200
Cash Flow Coverage (CFGR)
70.43 -4.12 -2.97 5.60 39.38 61.83 15.26 18.73 -11.19
EBITDA Coverage
8,000 800 -33,800 400 600 1,000 700 400 400
Dividend Coverage
-300 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 29,400 - - 100 100 100 100 100
Market Prospects
Dividend Yield
0.77 - - - - - - - - - - - - - - - -
Earnings Yield
2.33 1.03 -5.77 -2.76 -1.42 -0.16 -1.62 -14.28 -1.76
Price/Earnings (P/E)
4,293.10 9,710.69 -1,732.99 -3,625.17 -7,057.07 -62,775.64 -6,167.88 -700.07 -5,689.05
Price/Book (P/B)
1,078.85 659.37 114.75 86.67 151.98 344.63 436.64 131.55 39.43
Price/Sales (P/S)
198.59 82.60 3.74 536.06 329.35 719.74 509.48 104.49 33.75
Price/Cash Flow (P/CF)
2,316.56 -14,310.51 -1,741.58 11,713.18 3,573.56 4,048.15 7,125.62 1,743.55 -912.68