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
48.19 46.23 47.16 54.47 57.59 56.88 58.18 57.72 60.27 61.80 56.45 49.17 51.67 55.19 50.49
Profit Margin
11.56 15.16 14.12 18.43 19.10 20.42 20.58 18.85 20.78 22.08 18.48 9.89 16.10 16.41 12.59
Operating Margin
9.97 13.61 13.36 21.79 23.07 24.08 24.84 23.38 26.05 28.14 27.07 13.46 18.97 20.99 15.77
EPS Growth
-17.75 66.84 -2.21 53.23 16.21 12.32 9.36 10.32 27.27 15.55 -19.91 -54.71 103.01 16.30 -21.87
Return on Assets (ROA)
9.34 14.65 4.87 9.93 11.70 12.31 12.11 10.82 11.93 11.04 8.34 3.60 7.01 7.26 5.49
Return on Equity (ROE)
12.18 17.38 7.32 13.15 13.20 13.82 13.62 12.50 13.21 13.11 9.89 4.25 8.22 8.62 6.51
Return on Invested Capital (ROIC)
12.06 17.40 5.60 11.67 13.79 13.78 13.66 12.74 13.19 13.22 11.36 4.78 7.49 8.50 5.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.06 0.87 20.60 14.78 0.01 - - - - - - - - 0.48 0.89 4.66 3.95 3.47 3.16
Debt/Equity
1.39 1.03 30.96 19.57 0.01 - - - - - - - - 0.56 1.06 5.50 4.64 4.12 3.74
Debt/EBITDA
-37.51 -55.43 170.34 40.28 -33.00 -99.82 -178.56 -236.62 -227.71 -213.27 -162.07 -230.62 -214.29 -207.54 -166.23
Debt/Capitalization
1.37 1.02 23.64 16.37 0.01 - - - - - - - - 0.56 1.04 5.21 4.43 3.96 3.61
Interest Debt per Share GBP
- - - - 0.13 0.07 - - - - - - - - - - 0.01 0.01 0.06 0.05 0.05 0.04
Debt Growth
-9.69 -9.78 7,067.48 -29.64 -99.95 -57.14 -66.67 -100.00 - - - - 3.33 7.30 -11.34 -1.12 -6.29
Liquidity
Current Ratio
189.79 297.14 286.12 287.47 331.53 444.80 529.17 497.96 735.49 611.76 650.61 660.38 675.99 581.67 566.75
Quick Ratio
139.99 238.48 210.32 215.18 228.19 356.12 442.31 421.88 649.33 535.78 547.83 517.50 562.52 458.59 399.74
Cash Ratio
31.20 96.78 80.41 99.28 67.55 203.44 335.96 340.04 485.95 392.13 376.96 365.81 429.00 362.74 278.74
Operating Cash Flow Ratio
- - 100 - - 100 100 100 200 100 100 100 100 100 100 100 - -
Turnover
Inventory Turnover
392.64 686.31 270.38 370.91 313.74 360.69 324.42 307.64 347.73 264.81 252.50 209.85 271.95 199.60 173.34
Receivables Turnover
- - - - - - - - 580.20 580.95 731.61 796.12 508.94 416.05 348.78 388.85 478.25 571.97 483.27
Payables Turnover
212.03 451.40 218.71 427.23 1,060.57 1,204.21 859.18 1,073.64 1,493.56 989.20 602.26 649.70 1,075.97 868.28 324.52
Asset Turnover
80.86 96.65 34.52 53.91 61.25 60.28 58.85 57.41 57.44 49.99 45.10 36.38 43.53 44.23 43.65
Coverage
Interest Coverage
8,010.00 7,231.67 5,811.39 1,643.90 2,354.37 1,517,000.00 5,568.95 17,536.94 22,945.45 4,970.05 7,068.88 1,357.38 1,876.14 4,090.13 5,183.85
Asset Coverage
6,700 9,400 300 500 1,106,400 2,832,200 9,601,600 - - - - 1,700 1,100 1,000 1,200 1,400 2,300
Cash Flow Coverage (CFGR)
639.12 2,451.05 23.65 82.46 201,000.00 552,400.00 2,129,100.00 - - - - 2,222.97 1,061.58 189.31 308.41 277.74 158.18
EBITDA Coverage
14,800 11,500 9,900 1,900 2,700 1,730,900 6,200 19,400 24,900 5,300 8,500 2,100 2,600 5,400 7,900
Dividend Coverage
- - - - -500 -1,000 -1,000 -900 -900 -800 -900 -900 -600 -200 -400 -400 -300
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.57 0.74 0.50 0.50 0.40 0.38 0.30 0.43 0.47 0.64 0.53 0.77 1.06
Earnings Yield
5.56 4.35 3.37 7.42 5.10 4.95 3.74 3.37 3.00 3.86 2.98 1.64 2.40 3.64 3.54
Price/Earnings (P/E)
1,799.77 2,301.41 2,966.72 1,347.48 1,960.00 2,020.59 2,674.99 2,964.98 3,338.84 2,587.87 3,359.59 6,089.89 4,170.17 2,748.05 2,826.28
Price/Book (P/B)
219.28 400.10 217.31 177.21 258.77 279.33 364.36 370.65 441.00 339.36 332.37 258.52 342.77 236.99 183.89
Price/Sales (P/S)
207.98 348.88 418.85 248.34 374.41 412.52 550.59 558.93 693.69 571.31 620.90 602.28 671.25 451.03 355.81
Price/Cash Flow (P/CF)
2,473.13 1,586.69 2,967.34 1,098.11 1,583.32 1,568.48 1,773.90 2,346.86 3,962.29 2,704.40 2,968.43 2,483.05 2,397.28 2,070.78 3,107.09