Ratios

7 Sheets · From 2022 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
69.34 69.77 70.63 70.36 61.14 66.66 67.70
Profit Margin
5.39 7.29 10.66 10.74 -48.93 5.93 21.00
Operating Margin
14.49 13.97 14.88 14.96 -43.96 15.44 26.14
EPS Growth
- - 42.58 63.11 7.69 -285.71 122.54 565.53
Return on Assets (ROA)
4.82 7.20 9.95 10.51 -7.25 1.54 9.64
Return on Equity (ROE)
89.81 9.74 14.83 15.88 -59.54 11.76 44.97
Return on Invested Capital (ROIC)
9.46 10.44 11.22 12.17 -3.11 2.14 5.63
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
79.26 14.01 19.40 16.54 83.79 80.78 72.61
Debt/Equity
1,476.73 18.97 28.92 24.98 687.90 615.02 338.84
Debt/EBITDA
315.51 24.13 56.03 60.20 38,011.73 741.45 366.48
Debt/Capitalization
93.66 15.94 22.43 19.99 87.31 86.01 77.21
Interest Debt per Share GBP
0.99 0.18 0.25 0.23 3.12 3.14 3.01
Debt Growth
- - -83.10 57.37 -10.46 1,342.22 2.16 -4.34
Liquidity
Current Ratio
122.23 73.36 56.65 41.98 28.07 60.23 67.42
Quick Ratio
83.72 39.11 27.01 11.90 17.61 39.39 39.84
Cash Ratio
83.72 39.11 27.01 10.92 17.47 38.15 39.38
Operating Cash Flow Ratio
100 - - - - 100 - - - - 100
Turnover
Inventory Turnover
1,541.37 1,583.92 1,489.90 1,922.13 2,774.61 1,836.13 2,740.46
Receivables Turnover
- - - - - - 42,485.86 62,532.76 18,053.74 107,350.00
Payables Turnover
1,923.49 390.37 304.91 253.90 170.19 166.59 269.82
Asset Turnover
89.36 98.67 93.29 97.84 14.82 26.04 45.90
Coverage
Interest Coverage
200.66 593.42 2,905.88 2,223.14 -278.58 177.50 472.02
Asset Coverage
100 600 400 500 100 100 100
Cash Flow Coverage (CFGR)
23.08 107.23 111.81 145.03 -0.98 13.01 24.91
EBITDA Coverage
300 1,100 4,800 3,500 - - 400 700
Dividend Coverage
- - - - -100 -100 700 - - -1,200
Time Interest Earned (TIE)
100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
- - - - 4.38 3.63 1.78 - - 1.17
Earnings Yield
3.39 3.11 5.48 4.59 -13.12 2.37 15.19
Price/Earnings (P/E)
2,949.26 3,211.74 1,823.74 2,178.18 -762.49 4,224.18 658.56
Price/Book (P/B)
2,648.72 312.82 270.43 345.88 453.95 496.66 296.14
Price/Sales (P/S)
159.07 234.23 194.48 234.00 373.10 250.56 138.27
Price/Cash Flow (P/CF)
777.29 1,537.89 836.32 954.62 -6,762.58 620.82 350.82