Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.30 36.26 34.33 38.19 43.29 45.59 44.62 40.65 39.24 34.43 35.76
Profit Margin
3.01 1.79 4.04 2.15 -1.40 -1.11 -4.23 -33.01 -6.33 -24.11 -12.14
Operating Margin
2.71 3.37 4.88 5.29 -0.71 0.41 0.18 -19.14 -0.47 -7.81 -5.98
EPS Growth
- - -16.30 223.38 -28.92 -100.30 0.94 -371.43 -1,011.11 76.36 -238.46 56.82
Return on Assets (ROA)
3.43 2.01 3.87 1.72 -1.19 -0.82 -2.85 -21.75 -4.03 -17.48 -8.93
Return on Equity (ROE)
7.22 6.48 21.31 7.53 -3.87 -2.68 -11.93 -46.54 -7.86 -41.48 -24.31
Return on Invested Capital (ROIC)
2.99 4.35 5.89 4.47 -0.74 0.39 0.16 -18.11 -0.33 -8.48 -7.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.58 27.29 51.93 49.15 43.60 44.42 48.64 22.67 15.57 23.41 24.94
Debt/Equity
30.68 87.90 285.86 214.48 141.69 145.50 203.75 48.50 30.37 55.56 67.89
Debt/EBITDA
-5.10 44.79 144.71 289.15 294.49 404.06 617.84 5.52 189.74 1,903.79 627.85
Debt/Capitalization
23.48 46.78 74.08 68.20 58.62 59.27 67.08 32.66 23.29 35.71 40.44
Interest Debt per Share GBP
7.81 20.91 67.76 101.53 0.39 0.58 0.87 0.63 0.53 0.63 0.60
Debt Growth
- - 155.31 202.79 69.08 22.22 46.62 49.01 -7.35 10.06 20.80 -1.83
Liquidity
Current Ratio
67.95 102.75 176.96 144.10 144.35 145.95 127.71 237.56 162.07 151.64 130.10
Quick Ratio
40.12 71.82 144.40 110.51 105.92 98.70 94.30 183.92 102.52 101.81 90.93
Cash Ratio
33.37 61.51 132.10 99.38 84.63 70.56 50.58 137.10 68.50 63.24 54.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
604.86 575.79 627.86 526.05 491.98 316.85 309.42 316.41 283.76 393.34 442.21
Receivables Turnover
11,156.78 14,647.14 2,531.06 2,568.53 1,581.27 982.87 962.86 690.81 898.72 937.06 840.69
Payables Turnover
329.48 281.94 277.81 276.76 384.76 182.58 363.17 376.11 445.17 456.38 356.24
Asset Turnover
113.98 112.42 95.71 80.04 85.16 73.66 67.41 65.89 63.67 72.49 73.56
Coverage
Interest Coverage
- - - - 620.82 1,097.44 -82.36 26.27 7.98 -582.71 -20.95 -306.03 -153.05
Asset Coverage
300 100 - - 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
76.50 53.24 21.72 23.62 4.39 8.20 6.65 7.28 -0.32 1.68 15.48
EBITDA Coverage
- - - - 1,000 1,900 1,000 500 300 -300 300 - - 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 955.98 - - - - - - - - - - - - - -
Earnings Yield
29.43 24.66 79.65 56.57 -0.17 -0.17 -0.79 -7.04 -5.48 -99.23 -22.49
Price/Earnings (P/E)
339.82 405.57 125.56 176.78 -58,921.34 -59,692.42 -12,633.79 -1,421.45 -1,824.39 -100.77 -444.68
Price/Book (P/B)
24.55 26.27 26.75 13.31 2,282.28 1,598.49 1,507.54 661.50 143.47 41.80 108.10
Price/Sales (P/S)
10.24 7.25 5.08 3.81 824.65 662.46 533.93 469.19 115.56 24.30 54.00
Price/Cash Flow (P/CF)
104.61 56.13 43.09 26.27 36,715.74 13,405.24 11,125.73 18,744.85 -147,742.33 4,478.47 1,029.00