Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - 78.10 100.00 100.00 100.00 71.55 72.33 78.57 128.16 94.15 97.79 102.47 129.78
Profit Margin
- - - - 34.04 97.46 95.69 96.06 93.65 94.35 96.16 106.78 98.45 99.34 100.67 107.35
Operating Margin
- - - - 34.04 97.46 95.69 96.06 93.65 94.35 96.16 106.78 98.45 99.34 100.67 107.35
EPS Growth
400.00 140.00 37.50 4,596.97 -41.94 5.56 -42.11 - - 36.36 -165.00 458.97 114.29 -189.33 90.70
Return on Assets (ROA)
0.16 0.47 0.65 24.33 12.01 11.41 6.29 6.21 8.58 -6.01 18.16 29.80 -47.17 -4.96
Return on Equity (ROE)
0.16 0.48 0.66 24.44 12.05 11.43 6.30 6.23 8.59 -6.05 18.27 29.95 -47.53 -5.00
Return on Invested Capital (ROIC)
0.16 0.48 0.66 - - - - - - - - - - 8.67 -6.13 18.15 29.79 -47.26 -5.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - 1.34 0.54 0.41 0.50 0.03
Debt/Equity
- - - - - - - - - - - - - - - - - - 1.35 0.54 0.41 0.51 0.03
Debt/EBITDA
-356.12 -225.69 -137.47 -14.22 -10.54 -13.71 -35.43 -165.48 -7.39 54.95 -41.28 -1.69 21.52 50.02
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 1.33 0.54 0.41 0.50 0.03
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - 0.02 0.01 0.01 0.01 - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - -35.08 0.28 -36.54 -94.46
Liquidity
Current Ratio
357.45 222.44 588.11 1,064.58 535.83 811.19 1,436.29 3,904.85 574.48 783.01 1,341.13 215.92 1,443.55 353.37
Quick Ratio
357.45 222.44 588.11 1,326.65 610.63 939.51 160.62 87.76 133.45 711.96 1,298.20 170.32 1,386.02 285.82
Cash Ratio
106.08 90.03 218.03 802.51 461.02 682.87 1,273.36 3,817.09 441.03 749.04 1,286.05 191.99 1,412.91 313.83
Operating Cash Flow Ratio
-200 - - -100 -100 -300 -200 -400 -100 -400 - - -100 -200 -6,200 -100
Turnover
Inventory Turnover
- - - - - - - - - - - - 85.59 17.73 301.41 359.93 395.94 285.78 267.12 254.73
Receivables Turnover
- - - - - - 2,209.57 6,109.47 4,041.42 2,355.45 2,785.82 4,649.10 -2,673.24 5,272.38 24,624.23 -20,272.62 -1,460.89
Payables Turnover
- - - - 102.05 - - - - - - 1,091.89 676.58 1,329.31 255.74 169.99 130.31 153.66 172.06
Asset Turnover
- - - - 1.92 24.96 12.55 11.87 6.72 6.59 8.92 -5.63 18.44 30.00 -46.86 -4.62
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -145,976.39 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - 7,500 14,800 21,000 19,800 341,700
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - -32.79 -217.28 -291.66 -9,384.20 -4,593.55
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -146,000 - -
Dividend Coverage
- - - - - - -600 -300 -300 -100 -100 -200 100 -500 -1,200 100 100
Time Interest Earned (TIE)
- - - - 100 3,900 2,300 2,500 1,100 1,200 2,000 -1,800 6,000 14,900 -13,800 -1,700
Market Prospects
Dividend Yield
6.59 4.64 - - 4.51 4.47 4.14 4.43 6.32 4.53 4.71 4.31 2.70 32.60 5.40
Earnings Yield
0.23 0.56 0.77 28.36 13.98 14.04 7.60 7.91 10.25 -7.11 24.26 34.26 -53.18 -6.02
Price/Earnings (P/E)
42,933.12 17,793.55 12,934.69 352.62 715.49 712.43 1,316.00 1,264.05 975.90 -1,405.62 412.25 291.89 -188.03 -1,660.12
Price/Book (P/B)
67.56 84.78 84.85 86.17 86.19 81.45 82.92 78.75 83.82 84.99 75.33 87.43 89.37 82.95
Price/Sales (P/S)
- - - - 4,402.57 343.66 684.67 684.33 1,232.46 1,192.60 938.42 -1,500.91 405.88 289.98 -189.29 -1,782.17
Price/Cash Flow (P/CF)
-5,536.11 -9,650.74 -12,004.14 -17,682.91 -8,870.14 -14,882.73 -11,513.77 -22,113.75 -11,856.78 -19,226.46 -6,416.31 -7,297.98 -188.03 -6,170.65