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
57.98 60.94 53.28 55.95 60.29 57.52 59.43 56.26 57.07 61.46 63.46 63.80 67.06 60.74 52.41
Profit Margin
13.15 17.95 18.79 19.36 21.06 19.26 26.25 18.56 27.98 15.53 18.44 6.18 4.48 0.56 -18.34
Operating Margin
26.98 34.03 26.85 27.44 29.35 25.66 35.09 26.27 29.21 20.02 26.27 20.92 13.22 6.31 19.18
EPS Growth
52.90 68.78 -9.50 -0.28 5.82 -17.02 46.69 -17.20 58.44 -39.51 30.08 -68.54 -9.27 -87.59 -3,705.88
Return on Assets (ROA)
7.23 11.57 10.50 8.64 8.96 7.77 4.34 5.64 8.59 4.55 6.14 1.58 1.45 0.17 -7.99
Return on Equity (ROE)
24.70 24.82 19.57 16.76 14.82 11.85 7.81 10.09 14.21 7.28 9.12 2.86 2.59 0.33 -15.21
Return on Invested Capital (ROIC)
13.08 19.71 14.62 12.00 11.77 9.88 5.98 7.94 10.72 5.42 8.09 3.96 2.18 0.45 7.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.86 30.78 29.09 30.47 24.21 20.90 25.59 25.98 24.82 24.56 19.64 27.91 23.14 25.00 27.58
Debt/Equity
177.13 66.03 54.24 59.14 40.05 31.85 46.03 46.49 41.06 39.30 29.20 50.55 41.25 46.71 52.51
Debt/EBITDA
248.96 113.31 173.63 197.64 179.23 160.14 562.16 287.39 261.00 226.80 163.18 235.12 199.68 491.64 202.74
Debt/Capitalization
63.92 39.77 35.17 37.16 28.60 24.16 31.52 31.74 29.11 28.21 22.60 33.58 29.20 31.84 34.43
Interest Debt per Share GBP
0.15 0.10 0.10 0.12 0.10 0.09 0.28 0.19 0.18 0.21 0.16 0.27 0.22 0.26 0.23
Debt Growth
-2.06 -19.12 0.47 28.12 -15.54 -12.96 231.69 11.45 0.20 18.71 -19.23 77.39 -18.28 15.24 -15.03
Liquidity
Current Ratio
102.50 95.55 111.05 91.50 113.02 137.28 87.45 98.02 80.79 64.05 268.68 255.88 199.67 224.32 256.58
Quick Ratio
76.54 68.79 70.27 67.04 76.44 85.47 46.79 67.48 57.36 43.65 204.57 179.96 147.73 172.67 193.21
Cash Ratio
9.64 11.72 7.79 21.02 5.94 12.56 10.17 14.36 18.39 11.88 73.66 95.73 71.62 67.45 55.30
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - 100 100 - - - - - -
Turnover
Inventory Turnover
441.69 428.76 379.85 366.75 330.51 312.70 151.93 277.70 311.30 243.56 319.38 205.02 255.08 270.66 334.44
Receivables Turnover
- - - - - - - - - - - - 435.34 396.37 436.02 405.54 447.81 536.01 588.79 347.12 330.21
Payables Turnover
776.75 512.85 1,798.07 2,192.79 1,616.46 1,092.32 1,701.13 754.08 665.78 507.46 711.06 416.72 179.61 184.56 231.98
Asset Turnover
54.99 64.45 55.85 44.62 42.54 40.36 16.55 30.40 30.71 29.29 33.27 25.51 32.42 31.15 43.55
Coverage
Interest Coverage
312.73 884.98 820.41 813.20 1,061.16 1,132.96 1,064.78 667.45 1,092.97 779.03 1,084.27 1,307.76 717.49 220.88 363.73
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
26.12 62.52 36.43 40.55 38.72 50.67 10.67 20.31 31.84 22.37 44.66 29.27 33.18 15.61 19.21
EBITDA Coverage
400 1,000 800 800 1,100 1,300 700 600 1,000 1,200 1,100 2,300 1,400 400 400
Dividend Coverage
- - -1,300 -600 -400 -400 -300 -400 -300 -500 - - -300 -200 - - - - 300
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.85 1.67 2.16 1.90 2.49 2.25 2.32 1.79 - - 1.73 0.61 1.48 3.19 4.38
Earnings Yield
7.31 11.37 10.64 10.41 8.93 8.70 10.82 8.13 9.05 5.51 5.71 1.73 1.26 0.33 -15.15
Price/Earnings (P/E)
1,367.35 879.23 939.77 960.79 1,119.88 1,149.84 924.00 1,229.34 1,104.70 1,814.79 1,750.89 5,795.58 7,957.39 30,547.50 -660.18
Price/Book (P/B)
337.69 218.19 183.92 161.03 165.97 136.22 72.19 124.07 157.03 132.09 159.71 165.58 206.17 99.40 100.41
Price/Sales (P/S)
179.78 157.83 176.60 185.96 235.82 221.46 242.58 228.13 309.12 281.81 322.85 358.40 356.85 170.79 121.08
Price/Cash Flow (P/CF)
729.88 528.54 930.83 671.43 1,070.08 844.04 1,470.33 1,314.11 1,201.41 1,502.59 1,224.62 1,119.18 1,506.51 1,363.36 995.40