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
57.29 57.08 55.66 56.40 58.54 57.27 57.90 59.20 57.80 59.39 58.26 58.10 61.44 63.85 65.69
Profit Margin
21.42 18.88 21.48 19.11 18.86 16.51 17.98 22.13 19.78 21.70 19.44 19.36 20.66 20.50 22.55
Operating Margin
24.30 25.21 27.85 24.52 24.04 20.05 21.99 24.19 16.49 18.43 12.56 6.95 26.69 25.94 27.58
EPS Growth
4.00 -7.69 12.50 -3.70 3.85 -18.52 18.18 30.77 -2.94 21.21 -10.00 -13.89 19.36 8.11 5.00
Return on Assets (ROA)
19.24 17.48 19.14 18.38 17.99 15.10 17.36 21.21 19.46 21.67 16.00 15.17 15.97 17.69 22.89
Return on Equity (ROE)
54.43 38.95 33.65 27.33 26.28 22.10 24.75 30.03 26.42 28.89 23.64 23.24 24.43 26.30 43.88
Return on Invested Capital (ROIC)
22.56 21.65 23.76 21.78 21.68 18.15 21.43 24.46 16.42 18.47 9.91 5.31 20.11 22.36 29.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.42 34.36 24.15 13.95 12.97 11.73 9.90 7.54 6.93 5.70 16.77 19.04 16.37 11.77 19.85
Debt/Equity
139.79 76.54 42.47 20.74 18.95 17.17 14.11 10.68 9.40 7.60 24.79 29.17 25.05 17.50 38.05
Debt/EBITDA
57.92 -24.60 -60.27 -93.92 -115.09 -138.42 -107.59 -99.90 -114.84 -110.59 -62.42 -51.59 -55.33 -28.09 -14.97
Debt/Capitalization
58.30 43.36 29.81 17.17 15.93 14.65 12.36 9.65 8.59 7.06 19.86 22.58 20.03 14.89 27.56
Interest Debt per Share GBP
0.74 0.52 0.39 242.38 235.33 180.88 149.54 125.33 0.13 0.11 0.39 0.40 0.39 0.28 0.38
Debt Growth
-14.69 -30.59 -29.67 -42.01 -1.91 -12.92 -14.85 -16.42 -2.49 -10.70 251.35 3.79 -2.49 -28.94 35.99
Liquidity
Current Ratio
277.78 244.95 246.24 218.11 351.07 322.52 308.04 231.46 322.30 337.60 319.45 297.19 297.62 307.90 200.25
Quick Ratio
246.02 223.32 226.01 201.72 326.18 288.03 276.89 206.46 295.84 305.18 283.03 248.71 268.53 285.74 188.92
Cash Ratio
118.50 137.92 141.96 123.57 211.27 179.85 153.71 114.23 173.48 177.68 160.34 144.65 166.77 102.54 94.02
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - 100 100 100 100 100 100 100
Turnover
Inventory Turnover
477.25 595.61 670.40 796.22 783.60 521.89 602.14 534.18 779.43 627.74 509.14 350.20 512.39 676.73 1,123.37
Receivables Turnover
- - - - 364.39 -201,310.35 - - - - 401.24 387.38 399.40 392.93 362.10 389.37 411.60 452.35 427.37
Payables Turnover
313.42 236.76 246.22 257.62 246.50 219.84 227.99 204.34 243.45 247.56 249.14 229.33 213.45 179.73 602.79
Asset Turnover
89.83 92.62 89.08 96.16 95.38 91.47 96.55 95.83 98.42 99.87 82.28 78.38 77.28 86.27 101.51
Coverage
Interest Coverage
464.65 657.93 772.14 803.14 893.67 2,732.13 8,053.66 10,544.00 3,045.08 14,923.71 1,097.62 698.80 3,351.25 3,529.51 2,861.79
Asset Coverage
100 200 300 500 600 600 800 1,000 1,100 1,400 500 400 500 600 300
Cash Flow Coverage (CFGR)
47.93 66.79 79.50 150.82 171.19 146.88 196.91 294.07 355.96 426.47 117.64 136.20 148.04 243.74 169.83
EBITDA Coverage
700 900 800 900 1,000 2,900 8,200 11,700 4,500 21,700 2,100 2,200 4,900 5,300 4,000
Dividend Coverage
- - -200 -400 -300 -100 - - -100 -100 -100 -100 -100 - - -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 6.76 3.88 3,379.88 5,544.65 7,739.01 7,494.38 5,503.35 4.29 4.95 3.84 7.47 4.73 8.82 13.94
Earnings Yield
27.12 14.88 15.91 12,566.72 8,489.07 7,164.24 8,047.26 7,919.06 6.01 8.40 5.74 5.00 7.44 8.68 6.92
Price/Earnings (P/E)
368.80 671.89 628.41 0.80 1.18 1.40 1.24 1.26 1,663.17 1,190.89 1,741.00 2,000.20 1,343.39 1,152.18 1,444.23
Price/Book (P/B)
200.74 261.70 211.45 0.22 0.31 0.31 0.31 0.38 439.47 344.10 411.63 464.85 328.14 303.04 633.78
Price/Sales (P/S)
78.99 126.83 135.00 0.15 0.22 0.23 0.22 0.28 328.93 258.39 338.50 387.20 277.54 236.25 325.68
Price/Cash Flow (P/CF)
299.57 511.90 626.25 0.70 0.95 1.22 1.11 1.21 1,312.98 1,062.27 1,411.73 1,170.19 885.00 710.61 980.83