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
100.04 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
30.93 30.24 25.42 26.25 31.05 32.24 33.16 21.85 29.59 31.23 35.21 40.69 38.10 18.81 8.64
Operating Margin
42.54 41.46 34.36 35.01 40.05 40.17 41.98 28.50 36.77 38.82 42.66 48.30 46.96 32.39 0.02
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)
13.33 10.97 8.46 8.06 8.26 7.36 7.14 4.57 5.70 5.81 7.84 9.18 9.60 4.60 5.72
Return on Equity (ROE)
52.27 55.32 56.16 56.53 55.64 50.28 48.73 38.92 51.73 52.10 47.55 47.52 42.21 30.03 34.08
Return on Invested Capital (ROIC)
52.16 55.25 56.03 56.43 55.61 37.16 36.76 28.94 -17.08 -19.45 29.77 32.13 28.65 20.57 0.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.05 0.02 0.03 0.03 - - 5.17 4.81 4.10 -45.13 -41.59 9.79 8.68 11.02 15.22 19.37
Debt/Equity
0.20 0.11 0.23 0.18 0.02 35.37 32.81 34.91 -409.23 -373.07 59.36 44.90 48.46 99.29 115.30
Debt/EBITDA
-94.80 -90.29 -72.54 -60.74 -187,800.00 5,070.00 1,331.03 3,106.06 1,117.39 -654.37 -2,604.73 -1,692.97 -2,401.79 -3,135.62 1,446.71
Debt/Capitalization
0.20 0.11 0.23 0.17 0.02 26.13 24.70 25.88 132.34 136.62 37.25 30.99 32.64 49.82 53.55
Interest Debt per Share GBP
- - - - - - - - - - 0.74 0.76 0.75 -9.23 -9.76 1.92 1.77 2.36 3.24 3.83
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
Current Ratio
128.05 72.41 37.91 29.38 441.08 799.69 503.42 350.43 294.95 300.96 77.84 82.24 66.04 57.42 -206.21
Quick Ratio
128.05 72.41 37.91 29.38 441.08 799.69 503.42 350.43 294.95 300.96 77.84 82.24 66.04 57.42 -206.21
Cash Ratio
128.05 72.41 37.91 29.38 441.08 799.69 503.42 350.43 294.95 300.96 7.87 8.20 9.01 6.49 -40.70
Operating Cash Flow Ratio
100 - - - - - - 500 500 500 400 200 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
-1.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
43.09 36.27 33.28 30.72 26.61 22.81 21.53 20.92 19.27 18.60 22.27 22.57 25.19 24.48 66.22
Coverage
Interest Coverage
- - - - - - - - - - 7,723.91 3,421.62 2,542.11 3,642.98 3,295.97 2,518.75 2,919.53 3,694.44 1,898.08 3.90
Asset Coverage
332,500 710,200 223,800 307,200 3,400,800 1,800 1,700 2,000 1,200 700 200 300 200 100 500
Cash Flow Coverage (CFGR)
37,800.00 52,925.00 21,100.00 27,550.00 233,000.00 88.19 153.91 216.96 -12.57 -6.51 78.34 155.26 78.88 32.67 53.01
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 200
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 - - -100 -100 -100 -100 - - - - -100
Time Interest Earned (TIE)
600 600 -100 600 100 100 100 100 100 100 300 300 300 200 700
Market Prospects
Dividend Yield
4.51 4.06 8.65 6.96 7.12 7.47 5.92 6.78 5.40 5.64 5.46 4.97 7.68 10.26 3.77
Earnings Yield
4.97 4.78 9.62 8.20 7.99 7.79 6.47 4.31 6.02 6.70 6.42 6.18 6.32 4.47 4.15
Price/Earnings (P/E)
2,013.59 2,093.70 1,039.59 1,219.77 1,252.08 1,283.46 1,546.34 2,322.14 1,662.61 1,493.14 1,556.67 1,618.76 1,582.38 2,239.24 2,411.23
Price/Book (P/B)
1,052.41 1,158.32 583.80 689.54 696.68 645.35 753.46 903.80 860.00 777.98 740.16 769.30 667.86 672.34 821.73
Price/Sales (P/S)
622.77 633.21 264.23 320.22 388.74 413.80 512.71 507.45 492.02 466.28 548.09 658.67 602.90 421.10 208.45
Price/Cash Flow (P/CF)
1,393.00 1,916.67 1,210.94 1,430.08 1,542.26 2,069.21 1,492.13 1,193.29 1,672.11 3,204.45 1,591.64 1,103.52 1,747.25 2,072.84 1,344.43