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
- - 113.10 100.00 100.00 100.00 100.00 65.34 77.72 92.91 96.43 75.03
Profit Margin
- - 81.73 89.16 93.89 90.59 97.07 77.59 88.03 96.36 98.71 88.40
Operating Margin
- - 95.80 101.30 103.27 97.56 101.31 77.59 88.55 96.36 101.56 88.67
EPS Growth
- - - - 31.27 - - -31.00 31.75 -68.60 108.60 174.81 127.78 -86.73
Return on Assets (ROA)
- - 5.14 4.59 6.78 4.24 10.79 1.77 3.13 8.97 19.15 2.25
Return on Equity (ROE)
- - 6.26 5.79 7.67 5.23 14.53 2.35 4.68 11.74 24.63 3.33
Return on Invested Capital (ROIC)
- - 5.60 5.60 7.68 4.68 11.37 - - 3.14 - - -0.66 2.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.43 17.71 20.20 11.06 18.75 25.58 24.51 32.95 23.46 25.09 40.88
Debt/Equity
14.24 21.59 25.48 12.50 23.16 34.46 32.56 49.33 30.71 32.27 60.36
Debt/EBITDA
- - 270.92 366.91 141.90 401.82 225.62 1,328.78 1,040.04 260.23 110.07 1,396.90
Debt/Capitalization
12.47 17.76 20.31 11.11 18.81 25.63 24.56 33.03 23.49 24.40 37.64
Interest Debt per Share GBP
0.03 0.05 0.07 0.05 0.14 0.25 0.31 0.56 0.49 0.55 1.01
Debt Growth
- - 110.00 28.57 -25.93 165.00 81.13 25.00 83.33 -13.64 15.79 62.73
Liquidity
Current Ratio
630.09 581.77 295.24 222.89 583.57 233.62 982.95 261.15 110.19 30.02 125.12
Quick Ratio
630.09 581.77 295.24 222.89 583.57 233.62 1,006.96 281.97 152.11 82.99 358.54
Cash Ratio
609.75 497.51 196.76 134.68 496.40 165.56 982.39 259.05 76.46 242.47 124.08
Operating Cash Flow Ratio
- - 2,100 1,300 1,200 5,000 4,900 5,300 4,000 3,800 6,600 2,000
Turnover
Inventory Turnover
- - - - - - - - - - - - -3,202.15 -4,167.98 -1,014.86 -798.10 -86.89
Receivables Turnover
- - 2,746.21 971.07 7,221.11 6,354.42 14,797.23 398,578.57 185,298.44 17,797.55 52,573.07 78,005.46
Payables Turnover
- - -495.48 - - - - - - - - 768.72 867.82 425.40 412.90 202.82
Asset Turnover
- - 6.28 5.14 7.23 4.68 11.11 2.28 3.55 9.31 19.40 2.55
Coverage
Interest Coverage
- - 1,182.14 1,097.48 1,052.53 1,076.39 2,001.44 255.51 570.72 1,571.49 3,569.98 215.32
Asset Coverage
800 500 400 900 500 300 400 300 400 400 300
Cash Flow Coverage (CFGR)
- - 33.49 35.90 52.22 22.67 21.21 22.57 11.19 25.50 43.67 15.71
EBITDA Coverage
- - 1,100 1,000 1,000 1,000 2,000 200 500 1,500 3,500 200
Dividend Coverage
- - -100 - - -100 -100 -200 - - - - -200 -500 - -
Time Interest Earned (TIE)
- - 600 600 1,200 800 2,600 200 600 2,500 7,400 600
Market Prospects
Dividend Yield
- - 0.95 1.68 1.48 2.13 2.90 3.13 4.23 4.97 4.99 5.66
Earnings Yield
- - 1.38 1.43 2.59 2.44 8.10 1.45 3.92 13.02 27.08 3.62
Price/Earnings (P/E)
- - 7,227.80 6,977.96 3,861.14 4,093.16 1,234.27 6,886.96 2,548.49 768.32 369.32 2,760.69
Price/Book (P/B)
581.65 452.57 403.70 296.09 214.20 179.34 161.80 119.31 90.21 90.95 91.82
Price/Sales (P/S)
- - 5,907.38 6,221.42 3,625.22 3,708.04 1,198.09 5,343.35 2,243.42 740.33 364.57 2,440.39
Price/Cash Flow (P/CF)
- - 6,258.88 4,412.55 4,537.15 4,078.52 2,453.07 2,201.76 2,161.54 1,151.94 645.38 968.22