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
12.22 11.37 18.03 20.16 21.04 19.95 21.56 21.44 19.71 16.48 8.30
Profit Margin
5.09 4.27 9.08 1.58 11.86 12.18 10.75 5.96 9.75 3.30 -7.88
Operating Margin
4.94 6.62 13.29 14.19 14.14 13.67 15.04 14.58 13.33 8.29 2.41
EPS Growth
- - 57.03 69,926.32 -99.88 348.72 21.43 -11.77 -45.00 93.94 -67.31 -348.57
Return on Assets (ROA)
3.54 5.70 10.35 1.93 14.23 15.27 9.33 4.59 9.74 3.47 -8.76
Return on Equity (ROE)
7.62 10.69 19.62 4.10 28.36 28.89 25.02 12.57 22.69 7.58 -25.04
Return on Invested Capital (ROIC)
4.11 11.09 19.73 12.33 23.73 22.58 22.19 20.09 23.19 11.65 4.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.50 9.48 9.33 6.89 8.97 8.87 10.42 10.00 4.20 8.93 9.72
Debt/Equity
52.79 17.76 17.69 14.61 17.88 16.79 27.93 27.39 9.78 19.52 27.77
Debt/EBITDA
447.63 -60.78 -118.64 -83.55 -93.68 -157.49 105.01 64.86 7.45 -79.32 7.66
Debt/Capitalization
34.55 15.08 15.03 12.75 15.17 14.37 21.83 21.50 8.91 16.33 21.73
Interest Debt per Share GBP
0.17 0.07 20.80 0.12 0.09 0.11 0.20 0.21 0.10 0.16 0.16
Debt Growth
- - -62.31 25.22 -25.62 62.05 8.85 565.84 -1.25 -18.90 -45.20 -4.73
Liquidity
Current Ratio
268.47 256.95 229.53 171.13 228.95 244.40 286.18 270.15 279.38 298.24 231.99
Quick Ratio
39.21 101.51 91.84 56.79 102.57 122.58 153.41 165.76 162.85 168.20 139.96
Cash Ratio
11.03 43.99 68.19 42.13 65.93 97.84 114.40 111.74 124.48 97.97 53.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
79.26 219.82 167.27 166.33 190.37 218.88 219.01 221.40 270.73 231.11 306.79
Receivables Turnover
855.54 790.21 1,559.88 2,057.65 1,205.05 1,914.74 1,119.43 582.93 1,156.33 537.81 389.75
Payables Turnover
324.97 471.74 391.98 435.20 509.54 565.67 577.60 384.51 569.16 654.73 468.22
Asset Turnover
69.52 133.71 114.02 122.49 120.04 125.39 86.75 76.99 99.90 105.20 111.23
Coverage
Interest Coverage
370.77 980.44 4,006.91 2,649.16 3,824.82 3,978.51 925.88 756.01 863.90 532.30 183.62
Asset Coverage
200 600 600 700 600 600 100 100 200 300 300
Cash Flow Coverage (CFGR)
-18.92 294.85 142.20 100.76 85.29 211.87 52.25 83.27 340.06 -77.77 -87.26
EBITDA Coverage
500 1,000 4,000 2,600 3,900 4,000 900 800 900 600 300
Dividend Coverage
- - - - - - - - -200 -200 -200 -100 -100 - - 200
Time Interest Earned (TIE)
100 200 400 100 300 400 200 300 300 200 100
Market Prospects
Dividend Yield
- - - - - - 8.22 2.22 3.41 3.50 3.96 4.40 5.62 14.75
Earnings Yield
2.40 3.77 2,195.74 2.58 6.40 8.59 7.01 5.84 7.24 3.46 -31.73
Price/Earnings (P/E)
4,170.17 2,655.70 4.55 3,875.02 1,561.56 1,163.57 1,425.83 1,712.42 1,380.64 2,889.93 -315.16
Price/Book (P/B)
317.88 283.77 0.89 158.69 442.87 336.14 356.69 215.20 313.25 219.07 78.90
Price/Sales (P/S)
212.19 113.29 0.41 61.06 185.16 141.68 153.32 101.99 134.57 95.23 24.82
Price/Cash Flow (P/CF)
-3,182.77 541.94 3.55 1,077.69 2,904.70 945.13 2,443.90 943.38 941.93 -1,443.30 -325.63