Ratios

9 Sheets · From 2022 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
12.77 15.19 15.09 15.74 17.99 18.93 17.90 16.78 14.44
Profit Margin
-1.22 4.48 4.85 5.23 6.73 5.29 6.33 6.25 3.64
Operating Margin
0.25 6.73 7.08 7.18 8.94 8.09 8.94 8.36 6.01
EPS Growth
- - 496.00 31.92 53.14 30.00 -39.23 77.22 7.14 -33.33
Return on Assets (ROA)
-1.50 5.04 5.37 5.12 7.10 3.86 6.58 5.59 3.66
Return on Equity (ROE)
-3.91 13.90 16.55 9.31 14.51 7.98 12.33 11.20 8.01
Return on Invested Capital (ROIC)
0.96 8.14 8.57 7.60 11.34 5.45 10.04 8.84 6.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
31.31 37.92 41.57 18.98 18.04 36.55 17.57 18.92 23.23
Debt/Equity
81.63 104.57 128.24 34.53 36.86 75.57 32.92 37.93 50.83
Debt/EBITDA
495.85 450.75 385.48 128.23 150.61 404.85 96.19 154.68 289.99
Debt/Capitalization
44.94 51.12 56.19 25.67 26.93 43.04 24.77 27.50 33.70
Interest Debt per Share GBP
0.27 0.38 0.52 0.39 0.35 0.77 0.38 0.52 0.69
Debt Growth
- - 42.92 35.76 -34.31 19.66 121.97 -49.46 48.69 40.66
Liquidity
Current Ratio
292.28 341.12 365.51 379.13 367.79 453.73 224.82 347.81 432.17
Quick Ratio
22.87 17.98 55.94 86.28 49.66 25.74 45.25 49.02 44.03
Cash Ratio
0.05 0.01 31.54 33.31 6.55 3.74 18.13 21.28 12.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
121.26 104.27 114.80 112.26 105.26 67.14 113.47 92.99 102.36
Receivables Turnover
- - 2,211.43 1,715.36 736.62 947.20 1,610.69 914.97 1,203.46 1,470.39
Payables Turnover
608.28 711.94 729.13 349.69 358.08 563.48 790.15 312.29 509.39
Asset Turnover
123.28 112.57 110.73 97.91 105.50 72.88 103.97 89.36 100.74
Coverage
Interest Coverage
30.64 605.45 684.02 972.76 1,129.32 514.25 1,205.66 1,137.16 414.96
Asset Coverage
200 100 100 300 400 200 400 300 300
Cash Flow Coverage (CFGR)
-14.56 -17.49 0.78 46.62 40.31 -41.00 140.64 28.59 6.84
EBITDA Coverage
600 600 700 1,100 1,200 700 1,300 1,300 400
Dividend Coverage
- - -100 -800 -800 -300 -200 -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 200 100 200 100
Market Prospects
Dividend Yield
- - 2.23 0.67 0.84 3.59 3.30 2.00 4.56 5.40
Earnings Yield
-1.07 4.25 5.60 7.56 12.29 8.18 8.36 11.56 11.71
Price/Earnings (P/E)
-9,320.41 2,352.46 1,784.43 1,322.89 813.55 1,222.35 1,196.72 864.77 853.77
Price/Book (P/B)
364.80 326.99 295.37 123.14 118.07 97.49 147.51 96.85 68.43
Price/Sales (P/S)
113.50 105.34 86.47 69.12 54.78 64.70 75.72 54.07 31.03
Price/Cash Flow (P/CF)
-3,069.90 -1,787.76 29,514.64 764.96 794.63 -314.63 318.63 893.22 1,967.85