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
16.58 40.07 5.40 -27.70 - - - - 66.97 30.66 60.37 55.09 34.24 -2.32 75.24 73.15 47.97
Profit Margin
75.62 -141.26 -75.14 -160.40 - - - - 27.02 50.57 53.50 163.33 25.55 6.19 15.42 21.88 16.28
Operating Margin
-102.71 6.24 -28.21 -67.95 - - - - 55.25 18.98 47.63 38.29 35.00 -11.55 73.40 58.62 43.93
EPS Growth
589.47 -960.22 53.56 -16.56 86.03 -665.29 121.92 59.61 37.04 395.50 9.09 -87.88 930.93 116.67 -55.39
Return on Assets (ROA)
2.27 -27.68 -16.52 -24.24 -4.70 -51.29 7.26 11.28 14.66 12.28 13.38 1.74 11.55 20.62 6.47
Return on Equity (ROE)
3.34 -34.02 -18.40 -27.88 -4.91 -54.38 8.75 12.74 16.72 42.03 32.33 3.89 29.10 43.50 15.72
Return on Invested Capital (ROIC)
-2.55 1.46 -8.83 -12.89 -5.10 -7.85 27.97 15.59 22.62 11.17 25.99 -4.50 81.27 42.43 10.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.79 7.31 - - - - - - - - - - - - 3.28 3.32 0.11 - - - - - - 16.75
Debt/Equity
40.95 8.98 - - - - - - - - - - - - 3.74 11.34 0.26 - - - - - - 40.70
Debt/EBITDA
512.35 66.56 -891.64 210.45 681.36 27.42 -392.12 -347.43 -192.64 -49.63 -71.87 -372.53 -24.85 -64.88 -12.93
Debt/Capitalization
29.05 8.24 - - - - - - - - - - - - 3.60 10.19 0.26 - - - - - - 28.93
Interest Debt per Share GBP
0.26 0.06 0.01 - - - - - - - - - - 0.01 0.06 0.01 - - - - - - 0.79
Debt Growth
- - -82.73 -100.00 - - - - - - - - - - - - 462.09 -96.75 -100.00 - - - - - -
Liquidity
Current Ratio
230.34 177.53 298.07 242.35 692.57 306.28 273.90 405.70 391.43 77.17 207.92 141.75 156.53 242.27 219.34
Quick Ratio
225.25 167.24 283.20 238.73 686.73 339.01 269.16 398.88 386.93 72.93 201.41 136.89 154.74 240.65 213.92
Cash Ratio
3.77 112.32 188.72 168.29 590.04 247.45 225.66 282.34 281.13 32.20 141.82 93.59 45.44 175.98 131.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - 100 - - - - 200 - -
Turnover
Inventory Turnover
223.33 682.61 1,631.55 4,089.61 42.25 -86.58 1,751.44 3,705.74 2,796.47 290.53 3,527.04 2,774.88 3,141.20 5,456.60 3,023.05
Receivables Turnover
4.51 138.26 - - 112.25 - - - - 426.05 260.55 - - - - 697.75 304.00 388.46 603.46 494.96
Payables Turnover
139.67 138.19 249.81 168.46 2.47 28.34 82.88 252.85 161.89 41.78 669.71 413.10 257.19 1,377.94 1,930.61
Asset Turnover
3.00 19.59 21.99 15.12 - - - - 26.88 22.31 27.41 7.52 52.38 28.08 74.87 94.21 39.74
Coverage
Interest Coverage
-209.11 47.86 -548.64 -1,653.56 -13,550.20 - - 6,569.35 2,198.39 11,034.15 4,695.99 7,003.19 -2,857.28 71,607.02 50,768.66 1,617.94
Asset Coverage
100 900 - - - - - - - - - - - - 2,700 2,200 78,800 - - - - - - 600
Cash Flow Coverage (CFGR)
-19.29 87.13 - - - - - - - - - - - - 458.83 -68.18 26,526.55 - - - - - - 34.76
EBITDA Coverage
300 -600 100 -1,600 -10,000 - - 2,700 2,500 9,200 18,000 11,200 4,700 78,600 71,000 2,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -800 -300 -100
Time Interest Earned (TIE)
- - - - - - - - - - - - 500 200 400 300 -2,800 - - 4,400 4,500 1,100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 1.91 1.07 4.95 8.34
Earnings Yield
2.26 -23.42 -25.34 -21.23 -5.53 -119.21 17.51 18.63 3.91 13.80 14.07 1.85 9.06 19.00 9.67
Price/Earnings (P/E)
4,430.09 -427.05 -394.57 -470.99 -1,808.76 -83.89 571.14 536.66 2,555.58 724.53 710.68 5,400.85 1,103.34 526.32 1,034.25
Price/Book (P/B)
148.05 145.26 72.60 131.30 88.74 45.62 49.97 68.35 427.27 304.51 229.77 210.23 321.02 228.95 162.55
Price/Sales (P/S)
3,350.24 603.25 296.46 755.46 - - - - 154.31 271.39 1,367.33 1,183.34 181.60 334.39 170.16 115.18 168.36
Price/Cash Flow (P/CF)
-1,874.66 1,856.92 1,072.93 2,906.37 -3,336.38 -991.92 490.16 42,455.26 2,492.90 -3,936.76 332.40 953.31 555.12 167.06 1,148.86