Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
9.05 9.07 10.20 12.77 10.12 10.11 14.35 15.50 18.02 17.49 14.92
Profit Margin
1.89 1.54 -0.13 0.70 -8.77 - - -5.43 2.38 3.22 4.65 4.02
Operating Margin
2.89 2.53 1.89 3.89 -2.98 -1.73 2.22 3.02 4.50 6.06 5.98
EPS Growth
- - 3.87 -112.77 879.17 -1,116.04 100.05 -62,900.00 150.96 25.00 77.50 -4.23
Return on Assets (ROA)
4.79 4.14 -0.26 1.32 -19.56 0.01 -10.41 5.32 6.02 9.25 7.13
Return on Equity (ROE)
23.16 18.94 -0.78 2.79 -57.37 0.02 -26.48 11.37 12.59 18.82 14.61
Return on Invested Capital (ROIC)
21.19 16.69 -34.58 11.34 -12.06 -3.66 4.85 9.26 11.17 14.44 13.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.53 7.54 7.66 0.41 14.06 17.84 13.13 10.36 6.52 9.81 9.71
Debt/Equity
21.90 34.44 23.44 0.87 41.25 54.54 33.43 22.15 13.64 19.96 19.90
Debt/EBITDA
-104.27 -52.85 96.29 -49.70 -113.34 9.94 -441.84 70.26 -18.20 -22.19 -18.58
Debt/Capitalization
17.96 25.62 18.99 0.86 29.20 35.29 25.05 18.13 12.01 16.64 16.60
Interest Debt per Share GBP
0.02 0.04 0.08 0.02 0.14 0.19 0.09 0.07 0.05 0.08 0.09
Debt Growth
- - 99.37 112.48 -93.51 2,732.17 30.22 -52.31 -24.95 -30.31 76.17 25.19
Liquidity
Current Ratio
112.32 115.41 108.07 109.74 110.15 134.05 85.85 127.19 110.30 120.84 136.74
Quick Ratio
19.10 18.13 5.34 8.20 - - 36.27 2.97 6.55 20.24 31.10 28.19
Cash Ratio
19.10 18.13 5.34 8.20 - - 36.27 2.97 6.55 20.24 31.10 28.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
30,090.61 5,956.22 5,402.53 6,402.59 5,784.83 5,996.26 3,869.73 5,857.73 5,309.37 4,794.95 4,626.39
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
1,222.20 1,144.12 951.38 974.29 1,260.22 845.34 663.96 849.31 787.29 784.52 731.29
Asset Turnover
254.19 268.37 202.51 188.41 223.05 194.99 191.70 224.05 186.70 198.76 177.10
Coverage
Interest Coverage
1,697.29 1,609.93 413.62 947.39 -615.05 -260.81 287.73 608.37 840.88 1,623.82 2,091.35
Asset Coverage
400 300 400 9,300 200 200 300 500 800 600 600
Cash Flow Coverage (CFGR)
124.51 67.73 56.92 2,253.97 -19.22 46.15 -52.74 46.80 324.40 117.66 108.46
EBITDA Coverage
2,100 2,100 500 800 -1,100 600 -100 900 1,400 2,100 2,900
Dividend Coverage
- - - - - - - - 600 - - 1,300 -1,200 -700 -700 - -
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 9.35 1.41 1.37 0.86 0.93 1.19 - -
Earnings Yield
2.02 2.09 -0.27 1.93 -59.93 0.02 -17.95 10.95 7.41 8.48 8.16
Price/Earnings (P/E)
4,948.57 4,774.76 -37,107.76 5,181.21 -166.85 559,221.22 -557.17 913.38 1,349.74 1,178.70 1,226.16
Price/Book (P/B)
1,146.27 904.31 289.68 144.65 95.71 111.31 147.56 103.87 169.98 221.81 179.19
Price/Sales (P/S)
93.30 73.71 46.74 36.34 14.63 18.67 30.25 21.69 43.52 54.84 49.35
Price/Cash Flow (P/CF)
4,204.00 3,876.63 2,170.74 738.18 -1,207.55 442.21 -837.13 1,002.12 384.06 944.29 830.16