Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7765 0.5330 0.5533 0.6945 0.6607 0.6206 0.6216 0.6188 0.6642 0.6471 0.6985
Profit Margin
-1.0485 -1.1471 -0.6310 0.0934 0.0529 0.0579 0.0496 0.0734 0.0588 0.1156 0.2269
Operating Margin
-0.9885 -1.1471 -0.6746 -0.0078 0.0810 0.0686 0.0780 0.1067 0.0870 0.1594 0.3161
EPS Growth %
- - - - -56.23 134.91 -4.32 -32.90 45.19 105.96 9.33 252.94 183.33
Return on Assets (ROA)
-0.3332 -0.2239 -0.2887 0.0482 0.0164 0.0093 0.0063 0.0072 0.0043 0.0096 0.0234
Return on Equity (ROE)
-0.9643 -0.2956 -0.5009 0.1273 0.0577 0.0815 0.0762 0.1083 0.0804 0.1976 0.3619
Return on Invested Capital (ROIC)
-0.8571 -0.2956 -0.5407 -0.0846 0.0592 0.0893 0.0666 0.0879 0.0723 0.1454 0.3021
Solvency
Equity Ratio
- - - - - - 0.08568 0.05338 0.01168 0.02685 0.02294 0.01265 0.02221 0.01481
Debt/Assets
- - - - - - 0.08568 0.05338 0.01168 0.02685 0.02294 0.01265 0.02221 0.01481
Debt/Equity
- - - - - - 0.22608 0.18808 0.10285 0.32419 0.34595 0.23387 0.45831 0.22880
Debt/Assets
45.68087 4.19518 1.31767 -191.59683 -12.86792 -45.52432 -44.25934 -46.30540 -13.15964 -19.93378 -1.63393
Debt/Capitalization
- - - - - - 0.1844 0.1583 0.0933 0.2448 0.2570 0.1895 0.3143 0.1862
Interest Debt per Share GBP
- - - - - - 0.02880 0.05039 0.01518 0.06867 0.10688 0.11084 0.27756 0.23584
Debt Growth %
- - - - - - - - 83.62 -31.19 358.99 54.70 -3.04 176.28 -15.20
Liquidity
Curren Ratio
1.3950 3.9841 2.1481 1.3880 1.3089 1.1101 1.0870 1.0723 1.0492 1.0403 1.0617
Quick Ratio
1.3950 3.9841 2.1481 1.3880 1.3089 2.1032 2.0799 2.0666 1.3440 1.6735 1.0617
Cash Ratio
1.3306 3.8480 0.9533 0.8949 0.5794 0.8849 0.9834 0.8619 0.1598 0.3408 0.0753
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - -0.07026 -0.05458 -0.04142 -0.09050 -0.04871 - -
Receivables Turnover
- - - - 8.04274 2.18234 2.84709 1.92117 4.95254 6.52713 4.80189 5.90599 10.77655
Payables Turnover
15.69742 3.12319 15.80813 10.03715 5.85294 22.50000 20.81818 51.77419 18.07692 42.45122 59.63291
Asset Turnover
0.3178 0.1952 0.4575 0.5166 0.3100 0.1599 0.1273 0.0979 0.0740 0.0829 0.1032
Coverage
Interest Coverage
- - - - - - - - - - 5.8095 5.2444 5.9079 4.2348 15.7200 24.3300
Asset Coverage
- - - - - - - - - - 1,092,299,539 2,355,099,532 4,274,299,488 7,544,099,388 11,892,798,898 15,130,899,317
Cash Flow Coverage (CFGR)
- - - - - - 1.4825 9.4406 52.6000 18.6270 21.0122 32.7900 14.8256 2.0526
EBITDA Coverage
- - - - - - - - - - 8 10 9 6 17 25
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - -0.00337 -0.00527 0.00184 0.00176 0.00118 0.00171 0.00353 0.00687 0.02121 0.03696
Price/Earnings (P/E)
- - -296.6259 -189.8270 542.9083 568.9900 849.7467 583.4927 283.2489 145.5210 47.1580 27.0577
Price/Book (P/B)
- - 87.6765 95.0894 69.0867 32.8467 69.2436 44.4735 30.6779 11.7000 9.3188 9.7915
Price/Sales (P/S)
- - 340.2482 119.7767 50.6828 30.0745 49.1984 28.9240 20.7895 8.5509 5.4507 6.1402
Price/Cash Flow (P/CF)
- - -894.7746 -353.3545 206.1247 18.4989 12.7996 7.3649 4.2203 1.5257 1.3715 20.8489