Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
76.06 78.01 75.00 71.39 70.64 70.38 69.90 68.62 73.43
Profit Margin
27.77 28.74 27.68 20.18 22.91 14.20 16.19 14.08 10.13
Operating Margin
33.60 34.58 32.88 27.21 31.19 20.53 22.97 21.77 27.11
EPS Growth
- - 7.53 10.00 -9.09 60.00 -31.25 54.55 - - -23.53
Return on Assets (ROA)
18.44 16.23 15.12 10.34 12.69 7.15 8.91 7.89 5.85
Return on Equity (ROE)
27.29 23.97 22.37 15.05 19.62 11.15 14.93 13.31 9.47
Return on Invested Capital (ROIC)
22.22 19.07 17.75 12.45 15.11 9.43 11.57 11.00 11.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
15.24 16.56 18.58 20.69 27.15 23.07 28.45 30.38 26.45
Debt/Equity
22.56 24.46 27.49 30.09 41.96 35.97 47.69 51.25 42.84
Debt/EBITDA
62.28 78.51 95.12 94.10 116.13 163.69 172.30 178.49 137.87
Debt/Capitalization
18.41 19.66 21.56 23.13 29.56 26.46 32.29 33.88 29.99
Interest Debt per Share GBP
0.08 0.11 0.14 0.22 0.37 0.37 0.56 0.69 0.72
Debt Growth
- - 34.96 33.31 49.58 68.69 26.51 42.95 18.11 -7.04
Liquidity
Current Ratio
309.91 308.49 381.65 318.61 291.85 318.87 303.58 339.65 319.55
Quick Ratio
236.44 239.69 309.64 394.42 291.85 318.87 303.58 339.65 319.55
Cash Ratio
2.23 1.07 0.96 16.48 5.09 16.74 11.73 13.25 11.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
67.59 56.46 73.75 -63.52 - - - - - - - - - -
Receivables Turnover
88.56 74.03 55.62 55.70 61.91 58.71 63.47 62.52 64.09
Payables Turnover
403.70 371.48 449.22 223.84 563.57 657.77 796.09 1,328.87 267.89
Asset Turnover
66.40 56.46 54.62 51.25 55.40 50.38 55.00 56.04 57.73
Coverage
Interest Coverage
9,539.22 6,904.42 2,992.10 1,410.46 1,111.94 695.32 753.66 476.37 241.96
Asset Coverage
500 500 400 400 300 300 200 200 300
Cash Flow Coverage (CFGR)
24.83 -1.55 5.42 -34.74 -2.07 0.52 -11.95 -4.18 25.42
EBITDA Coverage
9,900 7,300 3,200 1,600 1,400 900 900 600 200
Dividend Coverage
-600 -500 -300 -1,300 -600 -1,000 -1,100 -1,600 -800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.04 0.06 3.13 0.63 1.45 0.79 1.12 0.95 2.20
Earnings Yield
0.28 0.32 10.49 8.82 9.48 8.34 12.27 15.71 18.85
Price/Earnings (P/E)
36,121.55 31,312.47 953.08 1,133.27 1,054.87 1,198.67 814.81 636.42 530.61
Price/Book (P/B)
9,858.65 7,506.09 213.21 170.51 206.93 133.66 121.68 84.70 50.24
Price/Sales (P/S)
10,031.25 8,999.42 263.81 228.74 241.69 170.16 131.96 89.61 53.73
Price/Cash Flow (P/CF)
176,006.36 -1,974,230.46 14,300.16 -1,631.33 -23,867.92 72,007.75 -2,135.21 -3,957.69 461.35