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
100.00 100.00 72.70 86.34 75.20 79.29 82.47 126.89 100.00
Profit Margin
46.82 3.56 46.31 67.66 57.32 63.72 76.75 154.90 114.13
Operating Margin
68.09 18.76 44.24 77.18 68.97 72.20 78.93 143.92 114.13
EPS Growth
- - -89.81 320.69 220.90 -2.55 1.44 235.92 -130.58 -16.73
Return on Assets (ROA)
2.23 0.36 2.31 7.43 6.17 6.31 16.59 -5.85 -9.77
Return on Equity (ROE)
3.74 0.61 2.71 8.73 8.74 8.46 23.04 -8.10 -11.47
Return on Invested Capital (ROIC)
3.85 4.30 3.05 9.66 8.93 8.21 18.21 -5.19 -9.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
25.91 30.59 11.07 13.82 28.77 23.76 24.31 25.05 14.39
Debt/Equity
43.38 51.20 12.95 16.24 40.73 31.82 33.77 34.65 16.89
Debt/EBITDA
-1,085.52 -1,377.18 6,320.34 -1,193.54 -2,038.35 -2,616.15 -4,856.57 -5,043.78 -121.80
Debt/Capitalization
30.25 33.86 11.46 13.97 28.94 24.14 25.25 25.73 14.45
Interest Debt per Share GBP
0.67 0.53 0.14 0.15 0.38 0.32 0.40 0.37 0.16
Debt Growth
- - 11.50 -76.17 15.87 117.55 -22.91 24.60 -11.74 -59.84
Liquidity
Current Ratio
4,709.72 4,801.88 5,343.41 303.02 150.66 240.22 84.12 432.49 - -
Quick Ratio
4,709.72 4,801.88 -1,053.27 -93.91 -12.97 -27.30 -31.57 -44.94 - -
Cash Ratio
4,484.65 4,329.19 4,366.37 134.51 81.16 153.62 48.12 314.14 - -
Operating Cash Flow Ratio
200 -1,900 -7,100 -400 -300 1,800 200 1,000 - -
Turnover
Inventory Turnover
- - - - 20.13 59.87 89.12 66.54 110.36 16.26 - -
Receivables Turnover
637.09 1,007.22 482.75 1,032.67 846.28 992.73 2,023.36 -244.00 -168.63
Payables Turnover
- - - - 1,287.79 237.63 145.83 - - - - - - - -
Asset Turnover
4.77 10.19 4.99 10.98 10.77 9.91 21.61 -3.78 -8.56
Coverage
Interest Coverage
767.96 80.85 113.78 1,165.61 471.86 340.78 1,318.91 -291.71 -363.68
Asset Coverage
300 300 800 700 300 400 300 300 600
Cash Flow Coverage (CFGR)
3.32 -13.49 -67.93 -21.85 -22.04 89.72 27.29 53.56 167.75
EBITDA Coverage
-200 - - - - -100 - - - - - - - - -300
Dividend Coverage
-200 - - - - -100 - - - - -300 - - 100
Time Interest Earned (TIE)
300 100 100 200 100 200 300 -200 -700
Market Prospects
Dividend Yield
2.34 7.79 8.32 10.15 10.20 10.18 8.67 9.63 12.05
Earnings Yield
6.02 0.74 3.13 10.19 9.76 9.84 28.39 -9.57 -13.98
Price/Earnings (P/E)
1,660.81 13,480.82 3,196.07 981.39 1,024.73 1,016.21 352.27 -1,045.23 -715.49
Price/Book (P/B)
62.04 81.89 86.46 85.69 89.52 85.94 81.17 84.64 82.07
Price/Sales (P/S)
777.61 480.18 1,480.15 663.99 587.33 647.54 270.38 -1,619.06 -816.61
Price/Cash Flow (P/CF)
4,303.48 -1,185.93 -983.04 -2,415.00 -997.11 301.03 880.69 456.09 289.74