Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.49 39.00 19.57 20.29 20.45 21.21 22.13 22.43 22.43 3.91 -12.22 27.77 31.36
Profit Margin
-1.30 -0.03 -0.07 -1.75 2.91 3.62 3.90 4.57 4.54 -26.17 -42.83 -0.47 0.27
Operating Margin
3.00 3.00 4.03 4.52 5.00 5.98 6.75 7.52 7.84 -29.58 -54.53 -0.33 6.63
EPS Growth
- - 97.41 -390.91 -2,122.22 200.00 33.33 31.25 23.81 -11.54 -373.91 19.05 97.49 179.69
Return on Assets (ROA)
-1.79 -0.05 -0.10 -2.79 4.69 5.35 6.43 7.54 7.08 -12.83 -11.22 -0.36 0.28
Return on Equity (ROE)
10.27 0.29 0.56 -13.79 19.76 20.54 23.18 31.13 38.69 -288.24 -148.69 -4.53 3.58
Return on Invested Capital (ROIC)
16.89 0.61 1.24 23.13 9.82 11.02 14.38 17.39 16.27 -30.55 -24.74 -0.10 10.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
90.00 86.18 85.74 44.09 40.66 36.15 31.73 31.49 40.23 39.88 43.37 37.38 32.65
Debt/Equity
-516.09 -509.48 -491.16 217.90 171.39 138.71 114.44 129.99 219.73 895.77 574.74 469.51 418.97
Debt/EBITDA
730.50 606.45 582.21 231.36 193.94 162.19 107.84 118.85 150.97 60,017.65 -1,399.24 419.42 278.37
Debt/Capitalization
124.03 124.42 125.57 68.54 63.15 58.11 53.37 56.52 68.72 89.96 85.18 82.44 80.73
Interest Debt per Share GBP
2.19 2.03 4.91 2.01 1.09 1.13 1.06 1.10 1.36 2.05 2.06 1.41 1.31
Debt Growth
- - -7.85 1.47 -52.08 -9.89 4.11 -4.78 8.21 46.99 210.53 1.28 -24.82 1.75
Liquidity
Current Ratio
98.92 87.14 87.60 65.11 67.52 66.70 72.56 62.50 66.77 39.10 79.86 69.11 48.39
Quick Ratio
90.32 79.37 80.20 58.69 60.52 60.36 65.73 56.46 61.37 36.43 77.83 65.58 44.37
Cash Ratio
60.22 51.01 54.29 35.10 36.25 33.80 37.33 25.46 32.57 21.03 66.36 51.89 28.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,303.25 4,291.09 5,925.81 5,968.44 5,608.08 5,370.21 5,682.52 5,668.66 5,601.55 5,859.57 3,949.79 4,266.49 4,872.17
Receivables Turnover
2,015.22 - - 5,710.00 5,454.03 5,312.75 4,533.71 3,978.43 3,903.96 4,227.84 1,058.42 807.55 1,660.64 2,295.73
Payables Turnover
1,409.59 1,275.45 1,550.21 1,793.47 1,630.98 1,502.01 1,856.21 1,756.13 1,475.70 1,495.11 1,103.89 1,697.42 1,773.22
Asset Turnover
137.60 144.36 148.42 159.82 160.91 147.93 164.78 165.04 155.98 49.04 26.19 77.33 103.70
Coverage
Interest Coverage
146.59 153.69 203.31 175.37 584.08 992.50 1,190.37 1,707.96 1,014.81 -783.55 -791.13 -10.49 204.09
Asset Coverage
- - - - - - 100 100 100 200 100 100 - - - - - - - -
Cash Flow Coverage (CFGR)
10.19 13.21 13.08 26.55 34.40 38.76 53.90 55.76 41.79 -1.17 7.21 37.49 46.42
EBITDA Coverage
300 400 400 300 1,000 1,600 1,800 2,500 1,400 - - -100 300 500
Dividend Coverage
- - - - - - - - -500 -300 -300 - - - - 1,300 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - 0.90 1.91 1.47 5.21 7.16 3.01 - - - - - -
Earnings Yield
-2.37 -0.06 -0.30 -5.40 4.82 6.16 4.69 4.19 4.53 -42.19 -18.52 -0.68 0.50
Price/Earnings (P/E)
-4,216.69 -157,423.06 -33,072.22 -1,851.59 2,076.93 1,622.80 2,132.97 2,388.02 2,210.12 -237.04 -539.95 -14,816.68 19,920.81
Price/Book (P/B)
-433.08 -463.92 -184.68 255.36 410.47 333.26 494.48 743.36 855.08 683.24 802.85 671.69 713.34
Price/Sales (P/S)
54.88 54.36 21.72 32.33 60.51 58.71 83.20 109.12 100.36 62.03 231.27 69.15 53.61
Price/Cash Flow (P/CF)
823.49 689.44 287.38 441.45 696.22 619.85 801.70 1,025.56 931.16 -6,535.95 1,937.00 381.64 366.81