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
56.86 60.61 58.97 64.65 62.62 66.22 67.08 100.00 21.99 27.73 27.63 27.53 22.77 21.55 22.56
Profit Margin
-1.45 12.30 8.82 7.23 -2.36 -80.20 -7.95 -6,677.03 1.31 8.78 2.45 5.24 -2.56 5.81 2.33
Operating Margin
1.28 14.20 10.26 8.88 -0.71 -77.99 -6.45 2,731.13 5.46 11.75 6.47 7.69 1.86 9.49 12.12
EPS Growth
91.00 1,168.49 -6.67 14.29 -141.59 -3,657.23 80.77 -484.00 100.23 608.82 -61.83 177.17 -163.92 400.00 -59.51
Return on Assets (ROA)
-0.72 6.95 5.67 4.45 -1.63 -125.20 -10.81 -706.29 0.44 4.31 0.83 2.53 -0.91 3.23 1.33
Return on Equity (ROE)
-0.84 8.21 6.92 5.77 -2.15 -242.97 -30.40 168.09 0.70 6.69 1.69 5.27 -1.74 6.82 2.70
Return on Invested Capital (ROIC)
0.73 7.93 7.23 6.01 -0.58 -216.95 -16.40 -68.76 0.89 6.09 2.24 4.45 2.45 5.57 5.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - -400 - - - - - - - - - - - - - -
Debt/Assets
3.89 0.88 - - 8.21 5.54 4.76 18.14 - - 23.00 23.53 28.71 27.72 30.41 27.15 21.43
Debt/Equity
4.55 1.04 - - 10.64 7.31 9.24 51.01 - - 37.15 36.52 58.46 57.70 58.44 57.29 43.45
Debt/EBITDA
-45.28 -77.61 -123.97 -141.24 -1,220.51 9.82 172.76 -18.45 318.54 190.33 466.19 214.53 678.50 219.91 166.16
Debt/Capitalization
4.35 1.02 - - 9.62 6.82 8.46 33.78 - - 27.09 26.75 36.89 36.59 36.89 36.42 30.29
Interest Debt per Share GBP
0.05 0.01 0.01 0.15 0.13 0.06 0.46 2.05 0.17 0.14 0.29 0.27 0.56 0.43 0.34
Debt Growth
18.54 -74.86 -100.00 - - -39.77 -63.69 320.43 -100.00 - - 5.31 201.76 19.52 228.08 12.21 -9.21
Liquidity
Current Ratio
179.44 236.15 239.09 302.75 189.98 169.45 191.57 18.97 149.73 175.38 101.78 122.33 149.29 123.86 114.43
Quick Ratio
179.44 236.15 239.09 302.75 189.98 169.45 196.75 26.95 108.45 119.05 75.52 94.31 114.67 87.97 74.65
Cash Ratio
43.94 70.14 76.91 150.21 93.79 59.95 88.98 10.25 65.07 43.86 23.22 54.00 54.35 36.34 26.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -2,656.89 - - 475.50 615.24 456.29 631.89 471.75 622.69 533.01
Receivables Turnover
- - - - - - - - - - - - 8,071.52 25.48 640.22 690.61 333.13 647.04 390.47 656.99 630.24
Payables Turnover
335.96 246.34 213.46 256.16 228.89 1,151.07 1,054.27 - - 741.59 756.53 494.12 552.73 376.03 603.74 571.92
Asset Turnover
49.38 56.53 64.24 61.50 69.04 156.10 135.91 10.58 33.17 49.08 33.86 48.30 35.35 55.64 57.16
Coverage
Interest Coverage
48.33 2,942.86 919.51 1,463.96 -103.87 -11,224.51 -415.78 29.03 228.97 505.98 341.32 365.64 86.39 510.34 462.79
Asset Coverage
2,400 10,300 - - 1,100 1,600 1,600 400 - - 300 300 200 200 200 300 300
Cash Flow Coverage (CFGR)
-15.64 900.00 - - 71.31 138.08 -103.64 25.17 - - -1.93 27.75 3.61 39.93 12.63 33.42 23.96
EBITDA Coverage
- - 2,800 1,000 1,700 100 -11,000 -200 - - 500 800 800 700 400 800 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 1,100 -1,000 -1,000
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - - 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.17 0.86 0.35
Earnings Yield
-1.93 20.88 14.34 23.08 -4.93 -302.71 -112.02 -363.64 0.71 6.14 1.67 3.73 -1.95 8.80 3.70
Price/Earnings (P/E)
-5,173.06 479.03 697.38 433.33 -2,029.93 -33.04 -89.27 -27.50 14,192.57 1,628.84 5,993.34 2,681.34 -5,124.92 1,136.00 2,702.65
Price/Book (P/B)
43.40 39.33 48.27 24.99 43.68 80.27 27.14 -46.22 99.83 108.91 101.40 141.29 89.26 77.46 73.05
Price/Sales (P/S)
75.07 58.93 61.52 31.34 47.93 26.50 7.10 1,836.18 186.34 142.94 147.06 140.53 131.35 65.96 63.03
Price/Cash Flow (P/CF)
-6,096.82 422.25 619.04 329.29 432.58 -838.39 211.40 -218.33 -13,938.05 1,074.61 4,804.58 613.27 1,209.36 404.49 701.76