Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
-58.47 -4.60 -20.31 -23.29 -20.65 14.76 -18.01 -15.81 -9.26 18.76 19.13 4.75
Operating Margin
-20.32 40.96 11.08 3.93 23.98 30.43 34.27 44.56 1.05 34.52 30.27 12.07
EPS Growth
- - 93.33 -360.00 -13.04 15.39 177.27 -217.65 10.00 16.67 280.00 18.52 -56.25
Return on Assets (ROA)
- - -0.12 -0.53 -0.58 -0.50 0.34 -0.40 -0.28 -0.24 0.44 0.51 0.21
Return on Equity (ROE)
- - -1.96 -7.80 -6.53 -6.17 4.29 -5.46 -5.04 -5.48 8.67 8.23 3.83
Return on Invested Capital (ROIC)
- - 6.52 1.44 0.42 -4.02 0.98 2.57 3.20 0.10 3.90 2.65 1.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 8.57 9.46 9.63 22.47 40.42 25.74 24.54 19.35 18.65 21.22 20.65
Debt/Equity
- - 140.02 139.40 108.28 279.38 513.58 351.04 444.71 434.68 364.52 343.66 378.00
Debt/EBITDA
- - -802.35 -1,323.12 -2,339.67 -1,149.20 -6,866.13 -867.28 -1,163.53 -3,532.11 -5,257.82 -8,354.21 -8,943.15
Debt/Capitalization
- - 58.34 58.23 51.99 73.64 83.70 77.83 81.64 81.30 78.47 77.46 79.08
Interest Debt per Share GBP
- - 4.08 4.42 4.61 10.29 19.89 12.77 15.93 12.26 11.64 13.69 14.17
Debt Growth
- - - - 12.35 5.37 119.21 37.65 -4.00 100.94 -19.53 -4.85 17.36 -2.01
Liquidity
Current Ratio
- - 3,976.08 4,359.88 5,876.00 2,091.32 3,066.67 3,558.92 3,286.65 17.74 17.26 22.11 23.27
Quick Ratio
- - 3,976.08 4,359.88 5,876.00 4,278.82 6,178.95 7,188.65 3,286.65 36.46 17.26 25.18 26.43
Cash Ratio
- - 3,303.35 3,487.79 5,247.20 2,091.32 3,066.67 3,558.92 3,286.65 18.71 3.81 2.92 3.02
Operating Cash Flow Ratio
- - 1,800 -300 200 -300 -500 -1,200 -700 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 68.07 65.00 122.90 1,261.84 1,318.67 1,222.79 - - 237,700.00 - - 2,805.75 6,127.27
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - 2.60 2.61 2.50 2.40 2.29 2.22 1.76 2.63 2.36 2.66 4.41
Coverage
Interest Coverage
-39.04 88.89 30.86 11.76 264.37 334.44 344.79 365.64 12.63 422.67 322.71 90.88
Asset Coverage
- - 1,100 1,000 1,000 500 400 400 400 200 200 200 200
Cash Flow Coverage (CFGR)
- - 121.88 -16.08 9.36 -11.49 -7.05 -20.66 -10.97 -8.66 5.44 3.76 1.89
EBITDA Coverage
- - 100 - - - - -200 - - -500 -400 -100 -100 - - - -
Dividend Coverage
10,900 - - - - 1,200 500 -400 1,900 500 200 -500 -900 -100
Time Interest Earned (TIE)
100 100 - - - - 100 100 - - - - 300 300 500 600
Market Prospects
Dividend Yield
0.36 - - - - 1.07 1.50 1.34 0.32 2.77 7.52 2.68 2.79 6.39
Earnings Yield
-38.86 -2.61 -11.73 -13.33 -8.47 5.44 -6.16 -15.57 -20.93 13.40 26.07 8.29
Price/Earnings (P/E)
-257.36 -3,837.01 -852.67 -750.35 -1,180.44 1,837.37 -1,622.34 -642.17 -477.69 746.19 383.55 1,205.63
Price/Book (P/B)
- - 75.07 66.52 49.04 72.79 78.85 88.60 32.36 26.16 64.67 31.57 46.18
Price/Sales (P/S)
150.47 176.41 173.16 174.77 243.72 271.24 292.22 101.54 44.21 139.95 73.38 57.24
Price/Cash Flow (P/CF)
-129.87 43.99 -296.71 483.75 -226.70 -217.92 -122.15 -66.31 -69.50 326.05 244.03 644.79