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
65.00 64.29 65.58 100.00 100.00 100.00 61.66 57.39 77.54 79.39 77.40 82.35 78.04 76.44 79.79
Profit Margin
14.46 14.96 17.48 19.94 22.18 34.41 36.71 34.58 31.72 35.69 32.11 17.49 43.22 32.83 22.04
Operating Margin
22.79 22.77 24.68 26.89 28.76 42.89 44.69 42.79 39.19 44.07 63.61 69.71 62.48 61.12 63.09
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)
8.26 9.33 11.38 12.26 12.13 8.15 9.60 10.39 9.21 9.97 9.44 5.14 11.61 7.87 5.45
Return on Equity (ROE)
14.15 14.35 16.55 17.82 19.21 14.54 12.39 14.59 15.98 16.93 16.09 8.09 18.37 14.99 10.86
Return on Invested Capital (ROIC)
10.04 10.84 12.72 13.74 13.35 8.68 9.93 10.74 9.45 10.22 15.75 16.82 13.82 12.14 12.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.92 28.57 23.58 23.19 27.69 37.80 18.48 25.35 39.76 38.63 38.89 34.90 34.90 45.80 48.20
Debt/Equity
59.83 43.94 34.28 33.69 43.87 67.45 23.86 35.58 69.00 65.60 66.32 54.92 55.23 87.21 96.09
Debt/EBITDA
247.59 193.49 143.17 135.43 3,233,900.00 5,356,500.00 9,428.24 141,762.86 199.42 192.63 205.57 169.41 206.41 305.50 307.12
Debt/Capitalization
37.43 30.53 25.53 25.20 30.49 40.28 19.26 26.24 40.83 39.62 39.87 35.45 35.58 46.58 49.00
Interest Debt per Share GBP
2.50 1.95 1.64 1.79 2.64 4.77 2.73 4.31 9.04 9.42 10.27 8.49 9.71 16.76 19.75
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
Current Ratio
1,072.25 1,111.55 781.64 16.86 0.48 31.61 903.51 0.26 0.13 0.18 109.15 0.15 0.13 248.57 0.05
Quick Ratio
1,069.50 1,108.57 779.63 16.86 0.48 31.61 903.51 0.26 0.13 0.18 109.15 0.15 0.13 248.57 0.05
Cash Ratio
28.11 6.51 0.26 0.44 0.48 31.61 903.51 0.26 0.13 0.18 109.15 0.15 0.13 248.57 0.05
Operating Cash Flow Ratio
100 200 100 100 -200 -400 -700 -1,700 -5,500 1,900 800 5,000 -200 -4,900 -700
Turnover
Inventory Turnover
11,786.77 12,795.52 13,852.71 - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 16,381.68 12,091.55 5,336.59 29.81 30.39 29.37 16,237.89 18,206.28 75.81 62.07 50.99 52.23
Payables Turnover
2,493.00 2,911.04 2,279.34 - - - - - - 1,016.61 1,247.64 678.07 755.73 4,896.87 3,723.93 3,010.92 3,922.37 2,535.98
Asset Turnover
57.09 62.36 65.10 61.49 54.66 23.68 26.14 30.04 29.02 27.93 29.38 29.41 26.86 23.99 24.73
Coverage
Interest Coverage
804.70 1,166.81 2,815.82 3,334.09 2,949.83 959.32 1,010.87 1,477.86 1,070.26 761.07 1,179.53 1,617.40 1,455.73 837.64 488.12
Asset Coverage
200 300 300 400 300 200 500 400 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
30.59 42.46 41.98 18.70 -17.76 -24.39 -52.34 -55.28 -41.18 9.71 4.16 33.13 -1.83 -32.00 -6.89
EBITDA Coverage
800 1,100 2,800 3,400 - - - - - - - - 1,800 1,200 1,100 1,600 1,400 800 400
Dividend Coverage
-100 -100 -200 -200 -200 -100 - - -200 -200 -200 -100 -100 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 100 500 600 500 400 400
Market Prospects
Dividend Yield
7.17 5.74 6.06 4.47 2.69 2.77 9.16 3.85 4.20 5.21 5.50 4.99 3.74 6.21 6.45
Earnings Yield
12.61 10.12 12.62 9.88 6.34 4.87 6.31 8.20 9.02 11.16 10.99 5.58 11.59 13.47 10.16
Price/Earnings (P/E)
793.06 988.31 792.14 1,012.49 1,576.82 2,052.19 1,586.17 1,218.99 1,108.86 896.29 909.98 1,793.05 863.20 742.26 984.02
Price/Book (P/B)
112.18 141.83 131.06 180.39 302.87 298.39 196.47 177.80 177.15 151.70 146.44 145.06 158.58 111.29 106.89
Price/Sales (P/S)
114.69 147.89 138.49 201.94 349.81 706.20 582.35 421.58 351.75 319.86 292.22 313.52 373.04 243.66 216.83
Price/Cash Flow (P/CF)
612.95 760.12 910.73 2,862.76 -3,887.94 -1,813.50 -1,573.20 -903.97 -623.52 2,382.37 5,313.82 797.24 -15,657.08 -398.78 -1,614.04