Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
51.38 59.00 56.87 45.84 47.80 47.18 50.29 50.65 26.70
Profit Margin
30.25 15.49 14.83 16.67 26.89 26.45 26.23 17.08 -2.35
Operating Margin
37.41 29.99 30.14 23.01 30.68 31.54 32.31 23.48 3.90
EPS Growth
- - -33.33 108.75 82.34 113.47 30.77 5.88 -11.11 -116.25
Return on Assets (ROA)
43.93 3.70 7.50 9.75 17.22 17.67 14.96 7.16 -1.26
Return on Equity (ROE)
79.70 162.18 59.04 11.50 20.74 21.23 18.60 9.30 -1.52
Return on Invested Capital (ROIC)
63.72 6.32 15.67 13.15 20.11 20.88 18.35 10.35 10.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
14.49 82.95 67.06 - - 1.64 1.18 1.48 0.91 1.20
Debt/Equity
26.29 3,633.07 528.14 - - 1.98 1.42 1.84 1.18 1.45
Debt/EBITDA
-40.88 556.15 261.81 -123.59 -164.44 -183.90 -33.34 -84.17 -115.81
Debt/Capitalization
20.82 97.32 84.08 - - 1.94 1.40 1.80 1.17 1.43
Interest Debt per Share GBP
0.01 0.37 0.33 0.01 0.01 0.01 0.02 0.05 0.03
Debt Growth
- - 4,406.27 -15.79 -100.00 - - -7.63 59.93 27.57 19.51
Liquidity
Current Ratio
175.68 152.56 237.32 395.51 449.82 452.83 289.11 163.25 208.10
Quick Ratio
232.10 197.51 350.56 532.10 449.82 452.83 130.62 160.98 205.67
Cash Ratio
116.81 103.44 120.67 293.75 352.95 354.27 60.14 88.71 108.43
Operating Cash Flow Ratio
100 - - 100 200 100 100 100 - - 100
Turnover
Inventory Turnover
-331.23 -176.52 -193.14 -214.04 - - - - 112.22 5,536.98 12,149.38
Receivables Turnover
681.23 430.52 447.78 561.86 561.15 502.51 545.20 417.31 464.37
Payables Turnover
8,413.33 5,518.00 3,320.00 292.34 274.86 254.70 185.03 129.59 1,786.13
Asset Turnover
145.20 23.91 50.54 58.46 64.03 66.79 57.06 41.94 53.46
Coverage
Interest Coverage
9,958.97 318.80 249.40 751.40 105,311.11 60,853.49 20,307.64 810.30 461.34
Asset Coverage
300 - - - - - - 4,100 5,900 4,000 5,100 3,700
Cash Flow Coverage (CFGR)
444.88 9.53 27.50 - - 1,419.04 1,930.99 1,322.66 1,653.60 1,164.45
EBITDA Coverage
13,200 500 300 1,400 136,000 75,800 26,800 1,300 2,500
Dividend Coverage
-100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 200 200 200 300 200 100 100
Market Prospects
Dividend Yield
0.95 0.74 - - - - - - - - - - - - - -
Earnings Yield
1.09 0.72 1.52 3.12 3.43 2.14 2.34 3.74 -1.41
Price/Earnings (P/E)
9,195.61 13,859.61 6,571.88 3,204.16 2,916.38 4,670.23 4,271.55 2,673.29 -7,104.07
Price/Book (P/B)
7,328.96 22,477.37 3,880.09 368.63 604.72 991.63 794.46 248.61 107.81
Price/Sales (P/S)
2,782.07 2,146.19 974.67 534.24 784.34 1,235.20 1,120.36 456.65 167.19
Price/Cash Flow (P/CF)
6,266.74 6,490.66 2,671.92 1,424.84 2,153.53 3,622.73 3,272.09 1,269.85 639.63