Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.43 41.32 44.22 47.45 53.97 44.53 47.81 46.44 46.98 38.48 24.22 27.11 34.07 39.36 36.18
Profit Margin
0.14 7.30 11.17 14.63 23.23 17.13 13.40 15.39 10.92 -19.42 -31.16 -9.12 1.17 2.24 -3.08
Operating Margin
-1.79 10.02 13.24 18.02 28.95 20.81 14.06 18.10 12.08 -23.76 -16.96 -9.40 -2.79 2.42 -2.73
EPS Growth
-98.21 6,200.00 74.60 63.64 138.89 -41.86 -32.00 11.77 -26.32 -214.29 -25.00 71.65 115.87 133.33 -232.38
Return on Assets (ROA)
0.13 5.83 10.28 14.32 23.98 14.01 8.47 9.34 6.44 -8.06 -17.52 -5.95 0.67 1.59 -2.24
Return on Equity (ROE)
0.16 7.35 12.51 17.04 28.95 15.30 9.60 10.54 7.43 -9.51 -24.08 -8.35 1.01 2.27 -3.03
Return on Invested Capital (ROIC)
0.18 7.19 12.22 16.72 28.58 15.00 9.27 10.25 7.31 -9.62 -15.98 -8.30 -1.47 4.73 -1.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.97 2.50 1.64 0.74 0.26 0.27 0.21 0.16 0.02 0.02 4.52 3.51 9.36 8.99 10.39
Debt/Equity
1.21 3.16 1.99 0.88 0.32 0.30 0.24 0.18 0.02 0.03 6.21 4.92 14.14 12.83 14.06
Debt/EBITDA
-228.88 -208.93 -112.53 -107.23 -64.88 -74.65 -117.09 -173.11 -167.94 -208.73 862.48 -940.49 -509.00 10.15 83.34
Debt/Capitalization
1.19 3.06 1.95 0.88 0.32 0.30 0.24 0.18 0.02 0.03 5.85 4.69 12.39 11.37 12.33
Interest Debt per Share GBP
0.01 0.03 0.02 0.01 0.01 0.02 0.16 0.03 0.06 0.26 0.05 0.03 0.13 0.12 0.14
Debt Growth
-32.26 288.66 -28.76 -46.36 -91.30 - - 19.30 1.47 -56.52 10.00 11,933.33 -35.05 277.28 -5.33 9.66
Liquidity
Current Ratio
291.05 357.13 334.59 412.01 382.81 801.53 618.25 577.16 526.51 430.28 356.91 307.64 246.08 246.49 283.95
Quick Ratio
208.76 269.64 235.93 314.50 313.97 610.65 534.17 486.18 423.30 270.63 246.77 242.38 164.11 104.14 113.68
Cash Ratio
140.71 190.59 153.36 187.92 141.80 250.37 266.46 325.40 237.23 122.53 168.97 113.15 108.99 41.73 39.15
Operating Cash Flow Ratio
- - - - 100 100 200 100 200 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
366.87 299.44 326.02 343.53 412.92 305.88 362.48 373.54 277.72 121.60 231.60 337.75 207.36 151.43 145.21
Receivables Turnover
- - 587.87 732.86 - - 1,530.62 1,424.94 696.77 457.84 323.07 257.40 500.48 519.20 640.38 670.99 705.08
Payables Turnover
454.83 292.51 385.39 436.16 328.29 612.34 393.25 359.86 320.19 206.17 513.94 351.85 181.79 296.99 1,048.29
Asset Turnover
90.94 79.88 92.04 97.88 103.21 81.79 63.15 60.69 58.99 41.53 56.22 65.25 57.01 71.05 72.61
Coverage
Interest Coverage
-2,058.33 5,957.61 14,672.58 47,115.15 72,180.00 2,605.05 111.27 887.51 246.19 -76.23 -7,617.27 -5,498.78 -683.47 389.18 -342.70
Asset Coverage
7,300 3,000 4,800 10,800 188,300 198,300 168,000 168,100 395,200 303,300 1,700 2,200 800 800 700
Cash Flow Coverage (CFGR)
1,600.91 324.74 1,054.71 3,037.56 12,920.63 5,040.27 13,069.26 5,422.18 41,576.67 -29,884.85 -247.49 -108.84 -21.11 -59.77 -4.15
EBITDA Coverage
13,400 11,200 24,400 70,000 88,000 3,900 300 1,400 500 - - -2,100 1,900 1,200 1,400 600
Dividend Coverage
- - -200 -400 -500 -700 -200 -100 -200 -100 200 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 - - - - - - - - 100 - -
Market Prospects
Dividend Yield
3.11 1.02 1.03 1.08 0.49 2.21 2.18 2.41 2.80 5.38 - - - - - - - - - -
Earnings Yield
0.12 2.64 4.47 6.26 3.86 6.48 3.95 4.86 3.96 -11.05 -36.09 -3.18 0.49 1.09 -2.39
Price/Earnings (P/E)
85,770.51 3,783.07 2,239.20 1,596.96 2,589.09 1,543.97 2,533.36 2,058.30 2,525.19 -905.05 -277.06 -3,146.55 20,302.31 9,218.48 -4,193.19
Price/Book (P/B)
136.43 278.04 280.08 272.08 749.63 236.25 243.15 216.90 187.56 86.11 66.72 262.72 205.08 209.62 126.91
Price/Sales (P/S)
119.88 275.99 250.17 233.67 601.56 264.41 339.57 316.76 275.66 175.76 86.33 286.82 238.13 206.71 129.10
Price/Cash Flow (P/CF)
704.63 2,711.22 1,334.69 1,013.59 1,829.36 1,568.72 785.97 2,186.21 2,213.21 -1,132.27 -433.92 -4,903.10 -6,869.58 -2,732.89 -21,756.55