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
1.0004 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.3093 0.3024 0.2542 0.2625 0.3105 0.3224 0.3316 0.2185 0.2959 0.3123 0.3521 0.4069 0.3810 0.1881 0.0864
Operating Margin
0.4254 0.4146 0.3436 0.3501 0.4005 0.4017 0.4198 0.2850 0.3677 0.3882 0.4266 0.4830 0.4696 0.3239 0.0002
EPS Growth %
7.27 22.03 13.89 15.85 10.53 -1.91 3.88 -26.17 48.10 17.09 8.03 21.62 11.11 -52.50 16.84
Return on Assets (ROA)
0.1333 0.1097 0.0846 0.0806 0.0826 0.0736 0.0714 0.0457 0.0570 0.0581 0.0784 0.0918 0.0960 0.0460 0.0572
Return on Equity (ROE)
0.5227 0.5532 0.5616 0.5653 0.5564 0.5028 0.4873 0.3892 0.5173 0.5210 0.4755 0.4752 0.4221 0.3003 0.3408
Return on Invested Capital (ROIC)
0.5216 0.5525 0.5603 0.5643 0.5561 0.3716 0.3676 0.2894 -0.1708 -0.1945 0.2977 0.3213 0.2865 0.2057 0.0003
Solvency
Equity Ratio
0.00051 0.00023 0.00034 0.00025 0.00003 0.05173 0.04807 0.04100 -0.45126 -0.41588 0.09790 0.08675 0.11019 0.15220 0.19367
Debt/Assets
0.00051 0.00023 0.00034 0.00025 0.00003 0.05173 0.04807 0.04100 -0.45126 -0.41588 0.09790 0.08675 0.11019 0.15220 0.19367
Debt/Equity
0.00200 0.00114 0.00228 0.00175 0.00019 0.35367 0.32808 0.34910 -4.09225 -3.73071 0.59358 0.44900 0.48457 0.99287 1.15295
Debt/Assets
-0.94801 -0.90293 -0.72536 -0.60737 -1,878.00000 50.70000 13.31034 31.06061 11.17391 -6.54369 -26.04730 -16.92973 -24.01786 -31.35622 14.46712
Debt/Capitalization
0.0020 0.0011 0.0023 0.0017 0.0002 0.2613 0.2470 0.2588 1.3234 1.3662 0.3725 0.3099 0.3264 0.4982 0.5355
Interest Debt per Share GBP
0.00226 0.00149 0.00333 0.00294 0.00036 0.74110 0.76208 0.74605 -9.23187 -9.76449 1.92307 1.76906 2.35713 3.24243 3.82908
Debt Growth %
-99.80 -33.33 350.00 -11.11 -87.50 205,100.00 10.48 -1.15 -0.05 98.30 50.20 -8.36 26.96 32.39 17.85
Liquidity
Curren Ratio
1.2805 0.7241 0.3791 0.2938 4.4108 7.9969 5.0342 3.5043 2.9495 3.0096 0.7784 0.8224 0.6604 0.5742 -2.0621
Quick Ratio
1.2805 0.7241 0.3791 0.2938 4.4108 7.9969 5.0342 3.5043 2.9495 3.0096 0.7784 0.8224 0.6604 0.5742 -2.0621
Cash Ratio
1.2805 0.7241 0.3791 0.2938 4.4108 7.9969 5.0342 3.5043 2.9495 3.0096 0.0787 0.0820 0.0901 0.0649 -0.4070
Operating Cash Flow Ratio
1 - - - - - - 5 5 5 4 2 1 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
-0.01869 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.4309 0.3627 0.3328 0.3072 0.2661 0.2281 0.2153 0.2092 0.1927 0.1860 0.2227 0.2257 0.2519 0.2448 0.6622
Coverage
Interest Coverage
- - - - - - - - - - 77.2391 34.2162 25.4211 36.4298 32.9597 25.1875 29.1953 36.9444 18.9808 0.0390
Asset Coverage
- - - - - - - - - - 3,832,599,994 4,122,399,995 4,760,799,992 5,761,999,741 6,702,799,782 5,378,199,829 5,619,599,832 6,031,899,792 6,006,899,825 5,723,700,042
Cash Flow Coverage (CFGR)
378.0000 529.2500 211.0000 275.5000 2,330.0000 0.8819 1.5391 2.1696 -0.1257 -0.0651 0.7834 1.5526 0.7888 0.3267 0.5301
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 2
Dividend Coverage
-1 -1 -1 -1 -1 -1 -1 - - -1 -1 -1 -1 - - - - -1
Time Interest Earned (TIE)
6 6 -1 6 1 1 1 1 1 1 3 3 3 2 7
Market Prospects
Dividend Yield
0.0451 0.0406 0.0865 0.0696 0.0712 0.0747 0.0592 0.0678 0.0540 0.0564 0.0546 0.0497 0.0768 0.1026 0.0377
Earnings Yield
0.04966 0.04776 0.09619 0.08198 0.07987 0.07791 0.06467 0.04306 0.06015 0.06697 0.06424 0.06178 0.06320 0.04466 0.04147
Price/Earnings (P/E)
20.1359 20.9370 10.3959 12.1977 12.5208 12.8346 15.4634 23.2214 16.6261 14.9314 15.5667 16.1876 15.8238 22.3924 24.1123
Price/Book (P/B)
10.5241 11.5832 5.8380 6.8954 6.9668 6.4535 7.5346 9.0380 8.6000 7.7798 7.4016 7.6930 6.6786 6.7234 8.2173
Price/Sales (P/S)
6.2277 6.3321 2.6423 3.2022 3.8874 4.1380 5.1271 5.0745 4.9202 4.6628 5.4809 6.5867 6.0290 4.2110 2.0845
Price/Cash Flow (P/CF)
13.9300 19.1667 12.1094 14.3008 15.4226 20.6921 14.9213 11.9329 16.7211 32.0445 15.9164 11.0352 17.4725 20.7284 13.4443