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
46.91 44.20 41.83 41.43 41.74 38.50 39.23 34.23 36.04 37.70 40.07 32.85 39.20 41.53 45.51
Profit Margin
6.86 -7.58 -14.46 5.45 8.26 -6.50 -5.14 1.81 -1.83 -7.10 2.13 12.67 13.15 12.54 11.28
Operating Margin
-5.06 -0.52 4.81 8.85 15.17 1.79 7.69 1.77 3.72 1.95 8.08 18.16 21.66 26.23 27.21
EPS Growth
171.30 -227.27 -113.27 129.19 57.38 -160.42 1.72 140.35 -230.44 -373.33 132.39 491.30 12.87 23.45 0.79
Return on Assets (ROA)
5.09 -6.32 -16.32 4.90 6.76 -3.58 -2.70 0.94 -1.05 -3.41 1.04 6.33 5.42 5.96 6.26
Return on Equity (ROE)
57.34 -178.73 168.46 11.09 14.02 -9.07 -12.33 2.03 -2.58 -7.43 2.51 16.41 23.42 63.15 53.29
Return on Invested Capital (ROIC)
-6.61 -0.74 12.83 16.18 15.36 1.77 8.49 3.96 9.25 2.01 3.08 11.77 10.08 15.02 16.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.32 43.24 51.35 10.46 8.82 19.31 30.93 16.49 22.29 21.48 19.24 22.37 44.45 56.49 54.44
Debt/Equity
352.83 1,223.13 -530.17 23.67 18.29 48.90 141.10 35.68 54.71 46.76 46.44 58.03 192.19 598.34 463.67
Debt/EBITDA
974.44 884.57 407.67 -73.89 -86.42 294.20 291.39 158.85 236.13 271.11 274.45 191.41 388.58 348.19 295.94
Debt/Capitalization
77.92 92.44 123.25 19.14 15.46 32.84 58.52 26.30 35.36 31.86 31.71 36.72 65.78 85.68 82.26
Interest Debt per Share GBP
0.03 0.04 0.04 0.01 0.01 0.03 0.06 0.04 0.07 0.09 0.09 0.10 0.26 0.38 0.37
Debt Growth
-35.59 59.07 -0.64 -74.67 -6.64 189.42 110.07 -10.33 44.06 53.07 57.95 4.14 101.90 34.25 -7.72
Liquidity
Current Ratio
52.69 40.09 63.61 111.74 138.46 116.93 88.94 68.24 58.07 55.02 53.66 58.81 58.13 67.35 62.02
Quick Ratio
52.66 39.98 63.35 111.07 137.91 116.51 88.80 68.24 58.06 55.02 53.66 58.81 58.13 67.35 62.02
Cash Ratio
2.63 0.97 7.21 46.50 50.06 23.24 18.31 8.84 3.75 5.93 10.38 15.92 17.66 23.32 13.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
164,058.33 56,965.96 40,021.52 17,540.56 20,423.87 19,820.00 47,720.78 - - 1,264,700.00 - - - - - - - - - - - -
Receivables Turnover
232.68 285.61 - - - - 273.83 183.34 251.47 288.20 339.46 361.41 430.44 433.01 410.63 419.31 469.24
Payables Turnover
80.99 100.00 125.36 124.92 480.16 547.21 720.77 842.37 1,119.20 1,114.24 1,112.50 1,393.02 1,036.94 1,269.64 1,377.78
Asset Turnover
74.19 83.33 112.80 89.98 81.91 55.12 52.57 51.71 57.54 48.12 48.69 49.94 41.19 47.54 55.47
Coverage
Interest Coverage
-567.07 -99.21 462.37 995.82 2,649.84 179.13 525.06 185.13 284.16 118.61 300.00 720.00 732.14 362.50 249.33
Asset Coverage
- - - - - - 400 500 200 100 200 200 200 - - - - - - - - 100
Cash Flow Coverage (CFGR)
63.50 2.00 12.10 93.17 43.75 1.48 17.89 37.22 28.25 28.03 59.66 63.83 25.45 21.42 24.55
EBITDA Coverage
400 1,000 900 1,700 3,000 600 900 1,600 1,100 900 700 1,100 900 400 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - 100 - - -100 -100 -100 - -
Time Interest Earned (TIE)
- - - - 100 100 100 - - - - - - 100 - - 100 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 1.08 1.21 1.41 0.97 1.13 1.26 1.78 2.04
Earnings Yield
3.46 -3.98 -8.89 1.69 2.25 -1.85 -1.40 0.38 -0.37 -1.73 0.25 1.43 1.54 2.30 1.95
Price/Earnings (P/E)
2,887.39 -2,512.90 -1,124.98 5,924.84 4,443.47 -5,410.46 -7,155.50 26,108.78 -27,265.30 -5,777.03 39,548.68 7,018.27 6,495.48 4,341.72 5,136.09
Price/Book (P/B)
1,655.52 4,491.37 -1,895.14 656.80 623.16 490.92 882.41 529.45 703.13 429.32 991.33 1,151.87 1,521.52 2,741.67 2,736.88
Price/Sales (P/S)
198.08 190.56 162.73 322.61 366.90 351.64 367.92 473.29 497.74 409.90 843.35 889.09 854.40 544.50 579.24
Price/Cash Flow (P/CF)
738.91 18,399.27 2,954.11 2,978.15 7,788.23 67,998.62 3,495.67 3,987.13 4,549.47 3,275.25 3,578.21 3,110.06 3,110.34 2,139.30 2,404.13