Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 94.38 78.41 74.66 64.31 73.16 73.67 72.21 74.42 81.10 63.21 69.81
Profit Margin
56.86 55.13 54.31 56.86 45.18 51.47 60.74 66.35 54.76 58.94 56.40 56.51 44.36 37.98
Operating Margin
74.38 69.84 67.35 65.24 66.56 62.63 48.81 60.13 63.69 61.78 63.05 64.49 52.38 38.03
EPS Growth
41.18 16.67 -3.57 11.11 -36.67 5.26 -5.00 31.58 -16.00 28.57 - - 33.33 -63.89 -7.69
Return on Assets (ROA)
31.68 27.98 25.67 24.85 16.10 17.20 14.60 18.14 16.67 17.02 17.38 21.67 8.06 8.26
Return on Equity (ROE)
43.18 37.91 33.78 32.16 21.24 20.80 18.89 23.14 19.94 21.18 21.26 26.34 9.37 9.27
Return on Invested Capital (ROIC)
41.77 37.15 31.99 28.88 24.56 19.55 16.22 23.27 18.61 18.32 19.59 25.45 8.48 7.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - -21.72 -20.33 - - - - 0.97 0.88 0.73 0.58
Debt/Equity
- - - - - - - - - - - - -28.09 -25.93 - - - - 1.19 1.08 0.85 0.65
Debt/EBITDA
-157.62 -148.97 -138.59 -166.32 -188.36 -222.69 -337.66 -274.78 -239.09 -248.54 -237.05 -161.24 -505.58 -545.96
Debt/Capitalization
- - - - - - - - - - - - -39.07 -35.00 - - - - 1.18 1.06 0.84 0.64
Interest Debt per Share GBP
-0.02 - - 0.01 - - - - - - -0.27 -0.27 - - - - 0.02 0.02 0.01 0.01
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -3.92 -18.37 -27.50
Liquidity
Current Ratio
352.75 383.19 414.49 414.44 394.83 567.31 395.90 420.29 543.63 479.91 577.39 600.70 790.84 1,009.31
Quick Ratio
352.75 383.19 414.49 414.44 394.83 676.56 471.49 543.40 700.36 629.19 730.16 802.67 1,017.81 1,287.30
Cash Ratio
282.53 295.44 272.91 239.99 211.60 317.60 191.48 230.30 309.73 255.60 326.32 289.59 472.60 578.72
Operating Cash Flow Ratio
100 100 100 100 100 100 - - - - 100 100 100 - - 100 100
Turnover
Inventory Turnover
- - - - - - - - - - -51.30 -52.26 -29.33 -33.23 -30.21 -35.22 -25.24 -27.69 -28.80
Receivables Turnover
- - - - - - 500.85 476.94 436.18 370.42 375.89 409.63 410.01 349.84 529.80 281.78 332.27
Payables Turnover
- - - - - - 43.96 121.12 251.69 377.39 229.83 311.11 381.00 410.95 416.06 464.56 497.74
Asset Turnover
55.71 50.74 47.27 43.71 35.63 33.42 24.04 27.35 30.45 28.88 30.82 38.35 18.17 21.74
Coverage
Interest Coverage
-1,463.64 39,900.00 5,490.24 25,777.78 - - - - - - - - - - - - 40,720.00 68,500.00 26,125.00 27,800.00
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 7,900 8,900 11,100 14,500
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -51.81 -65.65 - - - - 2,121.57 1,581.63 1,982.50 2,420.69
EBITDA Coverage
-1,500 41,200 6,100 26,400 - - - - - - - - - - - - 41,400 69,200 26,900 28,800
Dividend Coverage
-100 -200 -100 -100 -100 -100 -100 -100 - - -100 -100 -200 - - - -
Time Interest Earned (TIE)
300 400 300 300 300 800 500 1,600 900 1,800 200 200 100 100
Market Prospects
Dividend Yield
4.76 3.30 4.28 4.57 4.48 5.84 5.53 4.67 - - 3.36 4.32 4.66 8.10 8.49
Earnings Yield
9.26 6.68 7.70 8.79 5.21 7.00 6.08 6.71 5.71 5.08 6.55 9.46 6.05 5.98
Price/Earnings (P/E)
1,080.27 1,496.43 1,298.88 1,137.31 1,917.81 1,428.89 1,643.52 1,489.67 1,751.18 1,968.90 1,525.88 1,057.25 1,652.76 1,673.55
Price/Book (P/B)
466.51 567.35 438.76 365.78 407.35 297.28 310.39 344.66 349.22 417.04 324.46 278.46 154.78 155.10
Price/Sales (P/S)
614.23 825.04 705.41 646.69 866.49 735.46 998.30 988.40 958.88 1,160.54 860.52 597.43 733.18 635.69
Price/Cash Flow (P/CF)
872.95 1,478.44 1,305.35 1,041.51 1,357.41 1,338.67 2,132.41 2,024.89 1,664.34 1,859.57 1,284.03 1,637.72 922.26 992.92