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
77.65 53.30 55.33 69.45 66.07 62.06 62.16 61.88 66.42 64.71 69.85
Profit Margin
-104.85 -114.71 -63.10 9.34 5.29 5.79 4.96 7.34 5.88 11.56 22.69
Operating Margin
-98.85 -114.71 -67.46 -0.78 8.10 6.86 7.80 10.67 8.70 15.94 31.61
EPS Growth
- - - - -56.23 134.91 -4.32 -32.90 45.19 105.96 9.33 252.94 183.33
Return on Assets (ROA)
-33.32 -22.39 -28.87 4.82 1.64 0.93 0.63 0.72 0.43 0.96 2.34
Return on Equity (ROE)
-96.43 -29.56 -50.09 12.73 5.77 8.15 7.62 10.83 8.04 19.76 36.19
Return on Invested Capital (ROIC)
-85.71 -29.56 -54.07 -8.46 5.92 8.93 6.66 8.79 7.23 14.54 30.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 8.57 5.34 1.17 2.69 2.29 1.27 2.22 1.48
Debt/Equity
- - - - - - 22.61 18.81 10.29 32.42 34.60 23.39 45.83 22.88
Debt/EBITDA
4,568.09 419.52 131.77 -19,159.68 -1,286.79 -4,552.43 -4,425.93 -4,630.54 -1,315.96 -1,993.38 -163.39
Debt/Capitalization
- - - - - - 18.44 15.83 9.33 24.48 25.70 18.95 31.43 18.62
Interest Debt per Share GBP
- - - - - - 0.03 0.05 0.02 0.07 0.11 0.11 0.28 0.24
Debt Growth
- - - - - - - - 83.62 -31.19 358.99 54.70 -3.04 176.28 -15.20
Liquidity
Current Ratio
139.50 398.41 214.81 138.80 130.89 111.01 108.70 107.23 104.92 104.03 106.17
Quick Ratio
139.50 398.41 214.81 138.80 130.89 210.32 207.99 206.66 134.40 167.35 106.17
Cash Ratio
133.06 384.80 95.33 89.49 57.94 88.49 98.34 86.19 15.98 34.08 7.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - -7.03 -5.46 -4.14 -9.05 -4.87 - -
Receivables Turnover
- - - - 804.27 218.23 284.71 192.12 495.25 652.71 480.19 590.60 1,077.66
Payables Turnover
1,569.74 312.32 1,580.81 1,003.72 585.29 2,250.00 2,081.82 5,177.42 1,807.69 4,245.12 5,963.29
Asset Turnover
31.78 19.52 45.75 51.66 31.00 15.99 12.73 9.79 7.40 8.29 10.32
Coverage
Interest Coverage
- - - - - - - - - - 580.95 524.44 590.79 423.48 1,572.00 2,433.00
Asset Coverage
- - - - - - 400 500 800 300 300 500 300 500
Cash Flow Coverage (CFGR)
- - - - - - 148.25 944.06 5,260.00 1,862.70 2,101.22 3,279.00 1,482.56 205.26
EBITDA Coverage
- - - - - - - - - - 800 1,000 900 600 1,700 2,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - -0.34 -0.53 0.18 0.18 0.12 0.17 0.35 0.69 2.12 3.70
Price/Earnings (P/E)
- - -29,662.59 -18,982.70 54,290.83 56,899.00 84,974.67 58,349.27 28,324.89 14,552.10 4,715.80 2,705.77
Price/Book (P/B)
- - 8,767.65 9,508.94 6,908.67 3,284.67 6,924.36 4,447.35 3,067.79 1,170.00 931.88 979.15
Price/Sales (P/S)
- - 34,024.82 11,977.67 5,068.28 3,007.45 4,919.84 2,892.40 2,078.95 855.09 545.07 614.02
Price/Cash Flow (P/CF)
- - -89,477.46 -35,335.45 20,612.47 1,849.89 1,279.96 736.49 422.03 152.57 137.15 2,084.89