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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
6.24 8.87 -9.33 12.19 7.92 2.63 -48.87 -145.46 3.85 8.68 6.49 -1.47 6.44 10.26 12.75
Operating Margin
19.10 28.46 31.83 40.46 32.36 19.75 -1.46 -2.46 7.52 9.68 7.91 2.27 2.33 15.38 19.73
EPS Growth
557.14 8.70 -232.00 260.61 -1.89 -73.08 -878.57 -285.32 103.33 171.43 7.90 -121.63 607.33 144.44 102.73
Return on Assets (ROA)
0.78 0.66 -0.65 0.80 0.73 0.15 -0.73 -4.90 0.11 0.26 0.24 -0.05 0.20 0.46 0.81
Return on Equity (ROE)
10.96 11.70 -12.24 15.38 11.91 1.85 -13.18 -26.44 0.88 2.89 2.96 -0.69 3.38 7.76 14.01
Return on Invested Capital (ROIC)
15.92 18.72 20.72 37.81 30.13 9.53 -0.27 1.26 0.75 1.19 1.39 0.54 0.74 4.15 8.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.88 2.24 1.59 1.20 1.12 0.79 2.96 1.25 11.23 11.31 10.30 9.48 8.42 7.66 5.38
Debt/Equity
40.70 39.43 29.91 22.92 18.37 10.08 53.55 6.75 88.08 125.52 128.34 139.42 140.84 130.65 92.57
Debt/EBITDA
119.17 -472.50 -2,626.26 -669.26 -499.14 1,327.76 2,112.10 360.27 11,379.06 -45,434.04 16,629.33 14,677.33 -9,106.78 12,134.02 -1,073.09
Debt/Capitalization
28.92 28.28 23.03 18.65 15.52 9.16 34.87 6.32 46.83 55.66 56.20 58.23 58.48 56.64 48.07
Interest Debt per Share GBP
1.24 1.37 1.61 1.93 2.13 2.06 4.51 1.10 14.04 16.54 18.05 18.25 19.03 18.66 20.71
Debt Growth
-6.80 -3.01 -2.96 -2.25 2.10 -6.41 477.73 -76.08 1,215.98 18.14 16.97 -0.57 4.31 -5.66 1.21
Liquidity
Current Ratio
- - - - - - 2,704.75 1,961.99 705.07 2,283.22 1,524.12 2,553.09 2,740.49 30.46 42.41 38.08 31.64 34.39
Quick Ratio
- - - - - - 2,704.75 1,961.99 705.07 4,514.37 2,892.26 4,872.17 5,299.20 57.79 85.73 75.06 66.27 3.21
Cash Ratio
- - - - - - 2,660.44 1,901.56 705.07 2,283.22 1,524.12 2,553.09 2,740.49 26.99 43.01 36.44 34.06 32.05
Operating Cash Flow Ratio
- - - - - - 1,100 -300 -1,900 -2,800 5,800 -1,600 -1,000 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 1,943.74 1,632.11 1,450.49 1,269.33 3,558.90 453.21 2,189.99 2,056.30 1,656.19 804.75 1,133.36 1,240.58
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
12.42 7.47 6.99 6.60 9.16 5.54 1.49 3.37 2.93 3.00 3.66 3.17 3.14 4.44 6.39
Coverage
Interest Coverage
193.48 151.10 142.67 152.35 159.81 81.65 -150.62 -297.44 1,132.50 1,724.04 248.15 56.11 80.86 735.68 57.48
Asset Coverage
3,400 4,400 6,200 8,200 8,700 12,300 3,400 7,800 900 900 400 400 300 400 600
Cash Flow Coverage (CFGR)
217.28 389.31 820.40 754.56 -280.47 -3,496.69 -756.98 5,669.05 -115.88 -70.40 -4.47 -1.67 13.25 10.48 -10.35
EBITDA Coverage
100 100 - - 100 100 - - -4,800 -17,100 -400 100 - - - - 200 -100 - -
Dividend Coverage
-100 -100 200 -100 - - - - 100 100 - - -100 -100 - - -100 -200 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 700 300 4,600 -4,000 5,000
Market Prospects
Dividend Yield
5.40 5.31 4.84 3.57 4.15 3.87 4.53 27.43 2.31 3.19 2.66 - - 4.43 4.59 4.30
Earnings Yield
6.15 6.05 -9.87 6.84 3.63 1.07 -7.22 -29.71 1.01 3.57 3.05 -1.14 5.41 12.89 22.17
Price/Earnings (P/E)
1,625.32 1,653.32 -1,012.77 1,463.14 2,755.29 9,345.62 -1,384.88 -336.55 9,897.10 2,802.06 3,274.41 -8,769.94 1,848.50 775.87 451.08
Price/Book (P/B)
178.13 193.41 123.94 225.07 328.13 173.28 182.57 88.99 87.34 80.92 97.07 60.21 62.45 60.24 63.22
Price/Sales (P/S)
101.45 146.69 94.49 178.39 218.21 245.61 676.77 489.56 380.76 243.30 212.64 129.23 119.01 79.57 57.53
Price/Cash Flow (P/CF)
201.46 125.99 50.50 130.15 -636.88 -49.14 -45.04 23.25 -85.57 -91.57 -1,691.01 -2,590.15 334.58 439.77 -660.02