Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
39.00 43.79 45.20 44.96 43.28 46.97 49.19 50.94
Profit Margin
3.21 -6.79 6.11 8.02 -18.80 -2.21 -3.14 -0.49
Operating Margin
5.06 8.88 15.74 12.97 -6.20 -1.72 -1.94 1.42
EPS Growth
- - -572.00 17,345.76 -99.15 -287.32 58.77 -43.47 87.26
Return on Assets (ROA)
4.95 -4.79 5.05 6.88 -2.87 -1.67 -2.67 -0.45
Return on Equity (ROE)
31.80 -17.09 15.40 15.67 -6.11 -3.74 -6.01 -0.96
Return on Invested Capital (ROIC)
15.18 12.06 18.81 13.49 -1.04 -1.10 -1.85 -8.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
35.51 37.85 33.97 28.43 25.73 26.02 28.84 27.99
Debt/Equity
228.36 135.06 103.68 64.74 54.77 58.47 64.89 60.01
Debt/EBITDA
253.33 284.41 191.42 118.84 -38,366.67 388.32 477.95 242.66
Debt/Capitalization
69.55 57.46 50.90 39.30 35.39 36.90 39.36 37.50
Interest Debt per Share GBP
0.08 0.40 57.60 0.30 1.16 0.86 0.86 0.65
Debt Growth
- - 418.84 -10.80 -13.82 293.51 6.33 -0.58 -26.42
Liquidity
Current Ratio
108.32 53.59 101.97 115.23 185.72 158.13 99.08 148.80
Quick Ratio
65.81 29.99 62.09 79.60 100.47 91.00 54.05 86.77
Cash Ratio
11.96 4.87 11.24 26.96 46.98 35.89 20.71 30.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
310.44 257.99 290.97 386.82 45.36 234.80 216.78 244.19
Receivables Turnover
- - - - - - - - - - - - - - - -
Payables Turnover
401.54 277.49 471.33 330.76 62.70 245.14 266.65 466.80
Asset Turnover
154.15 70.49 82.64 85.81 15.27 75.52 84.93 91.61
Coverage
Interest Coverage
276.30 236.16 744.67 726.23 -465.93 -184.77 -168.55 71.89
Asset Coverage
100 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
33.71 24.17 18.74 52.20 -0.94 23.57 6.01 20.39
EBITDA Coverage
300 400 800 1,000 - - 600 400 400
Dividend Coverage
- - - - - - - - - - - - 600 - -
Time Interest Earned (TIE)
100 100 100 100 - - 100 - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 2.41 - -
Earnings Yield
0.42 -1.79 327.68 2.69 -2.86 -1.07 -14.79 -0.92
Price/Earnings (P/E)
24,002.18 -5,577.75 30.52 3,721.58 -3,500.21 -9,333.07 -676.02 -10,904.70
Price/Book (P/B)
7,632.89 953.18 4.70 583.10 213.95 349.29 40.62 105.03
Price/Sales (P/S)
769.96 378.97 1.86 298.45 657.96 205.81 21.26 53.48
Price/Cash Flow (P/CF)
9,914.52 2,919.61 24.20 1,725.58 -41,707.75 2,534.11 1,040.72 858.43