Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6500 0.6429 0.6558 1.0000 1.0000 1.0000 0.6166 0.5739 0.7754 0.7939 0.7740 0.8235 0.7804 0.7644 0.7979
Profit Margin
0.1446 0.1496 0.1748 0.1994 0.2218 0.3441 0.3671 0.3458 0.3172 0.3569 0.3211 0.1749 0.4322 0.3283 0.2204
Operating Margin
0.2279 0.2277 0.2468 0.2689 0.2876 0.4289 0.4469 0.4279 0.3919 0.4407 0.6361 0.6971 0.6248 0.6112 0.6309
EPS Growth %
10.00 9.09 26.67 22.37 21.51 -11.50 34.00 27.61 19.30 14.22 2.58 -49.37 158.68 -11.18 -24.82
Return on Assets (ROA)
0.0826 0.0933 0.1138 0.1226 0.1213 0.0815 0.0960 0.1039 0.0921 0.0997 0.0944 0.0514 0.1161 0.0787 0.0545
Return on Equity (ROE)
0.1415 0.1435 0.1655 0.1782 0.1921 0.1454 0.1239 0.1459 0.1598 0.1693 0.1609 0.0809 0.1837 0.1499 0.1086
Return on Invested Capital (ROIC)
0.1004 0.1084 0.1272 0.1374 0.1335 0.0868 0.0993 0.1074 0.0945 0.1022 0.1575 0.1682 0.1382 0.1214 0.1201
Solvency
Equity Ratio
0.34920 0.28571 0.23581 0.23191 0.27694 0.37803 0.18484 0.25347 0.39760 0.38634 0.38886 0.34902 0.34897 0.45803 0.48196
Debt/Assets
0.34920 0.28571 0.23581 0.23191 0.27694 0.37803 0.18484 0.25347 0.39760 0.38634 0.38886 0.34902 0.34897 0.45803 0.48196
Debt/Equity
0.59829 0.43941 0.34279 0.33691 0.43870 0.67453 0.23860 0.35579 0.68999 0.65604 0.66317 0.54916 0.55233 0.87207 0.96088
Debt/Assets
2.47591 1.93493 1.43165 1.35430 32,339.00000 53,565.00000 94.28244 1,417.62857 1.99421 1.92627 2.05573 1.69408 2.06414 3.05500 3.07120
Debt/Capitalization
0.3743 0.3053 0.2553 0.2520 0.3049 0.4028 0.1926 0.2624 0.4083 0.3962 0.3987 0.3545 0.3558 0.4658 0.4900
Interest Debt per Share GBP
2.49710 1.95421 1.64075 1.78838 2.63529 4.77322 2.73498 4.30621 9.03764 9.41669 10.27469 8.49348 9.71463 16.75920 19.74543
Debt Growth %
-10.59 -21.46 -14.52 9.40 57.24 68.47 -43.85 62.15 112.49 3.15 9.58 -16.27 14.67 71.75 14.61
Liquidity
Curren Ratio
10.7225 11.1155 7.8164 0.1686 0.0048 0.3161 9.0351 0.0026 0.0013 0.0018 1.0915 0.0015 0.0013 2.4857 0.0005
Quick Ratio
10.6950 11.0857 7.7963 0.1686 0.0048 0.3161 9.0351 0.0026 0.0013 0.0018 1.0915 0.0015 0.0013 2.4857 0.0005
Cash Ratio
0.2811 0.0651 0.0026 0.0044 0.0048 0.3161 9.0351 0.0026 0.0013 0.0018 1.0915 0.0015 0.0013 2.4857 0.0005
Operating Cash Flow Ratio
1 2 1 1 -2 -4 -7 -17 -55 19 8 50 -2 -49 -7
Turnover
Inventory Turnover
117.86765 127.95522 138.52713 - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 163.81682 120.91549 53.36589 0.29809 0.30390 0.29367 162.37888 182.06275 0.75811 0.62068 0.50985 0.52233
Payables Turnover
24.93002 29.11036 22.79337 - - - - - - 10.16605 12.47636 6.78070 7.55727 48.96867 37.23929 30.10920 39.22366 25.35978
Asset Turnover
0.5709 0.6236 0.6510 0.6149 0.5466 0.2368 0.2614 0.3004 0.2902 0.2793 0.2938 0.2941 0.2686 0.2399 0.2473
Coverage
Interest Coverage
8.0470 11.6681 28.1582 33.3409 29.4983 9.5932 10.1087 14.7786 10.7026 7.6107 11.7953 16.1740 14.5573 8.3764 4.8812
Asset Coverage
80,217,997 76,999,996 79,748,988 88,713,996 109,950,996 145,358,999 165,556,000 195,767,005 265,192,999 280,813,000 306,081,000 284,839,000 327,229,000 428,174,000 466,846,000
Cash Flow Coverage (CFGR)
0.3059 0.4246 0.4198 0.1870 -0.1776 -0.2439 -0.5234 -0.5528 -0.4118 0.0971 0.0416 0.3313 -0.0183 -0.3200 -0.0689
EBITDA Coverage
8 11 28 34 - - - - - - - - 18 12 11 16 14 8 4
Dividend Coverage
-1 -1 -2 -2 -2 -1 - - -2 -2 -2 -1 -1 -3 -2 -1
Time Interest Earned (TIE)
1 1 1 2 1 1 1 1 1 1 5 6 5 4 4
Market Prospects
Dividend Yield
0.0717 0.0574 0.0606 0.0447 0.0269 0.0277 0.0916 0.0385 0.0420 0.0521 0.0550 0.0499 0.0374 0.0621 0.0645
Earnings Yield
0.12609 0.10118 0.12624 0.09877 0.06342 0.04873 0.06305 0.08204 0.09018 0.11157 0.10989 0.05577 0.11585 0.13472 0.10162
Price/Earnings (P/E)
7.9306 9.8831 7.9214 10.1249 15.7682 20.5219 15.8617 12.1899 11.0886 8.9629 9.0998 17.9305 8.6320 7.4226 9.8402
Price/Book (P/B)
1.1218 1.4183 1.3106 1.8039 3.0287 2.9839 1.9647 1.7780 1.7715 1.5170 1.4644 1.4506 1.5858 1.1129 1.0689
Price/Sales (P/S)
1.1469 1.4789 1.3849 2.0194 3.4981 7.0620 5.8235 4.2158 3.5175 3.1986 2.9222 3.1352 3.7304 2.4366 2.1683
Price/Cash Flow (P/CF)
6.1295 7.6012 9.1073 28.6276 -38.8794 -18.1350 -15.7320 -9.0397 -6.2352 23.8237 53.1382 7.9724 -156.5708 -3.9878 -16.1404