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
26.08 29.37 27.35 25.74 23.99 10.74 14.87 17.85 25.46 26.62 24.16 28.80 32.89 31.66
Profit Margin
2.12 3.48 2.13 2.87 4.84 -3.47 1.98 -1.30 -5.69 2.41 1.51 4.05 6.54 4.46
Operating Margin
2.77 4.78 3.55 4.07 0.84 -4.60 -1.89 0.19 -4.84 3.52 1.30 7.29 6.95 7.08
EPS Growth
-52.94 104.17 -26.53 36.39 124.03 -125.73 153.36 -188.08 -1,103.01 150.25 -45.27 195.46 53.85 -10.00
Return on Assets (ROA)
1.58 3.03 2.06 2.25 4.77 -1.26 0.54 -0.54 -3.68 2.05 1.06 2.80 4.19 3.34
Return on Equity (ROE)
2.80 5.52 3.95 4.26 8.92 -2.29 0.65 -0.66 -6.49 3.62 1.98 4.10 6.24 4.90
Return on Invested Capital (ROIC)
3.34 4.92 3.48 4.38 1.02 -3.20 -0.16 0.10 -4.70 3.60 2.04 6.41 5.31 6.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.19 20.03 22.67 18.01 15.52 18.55 6.83 2.23 10.13 7.78 9.22 4.80 5.08 3.38
Debt/Equity
41.19 36.44 43.46 34.07 29.02 33.60 8.16 2.71 17.85 13.73 17.30 7.03 7.58 4.95
Debt/EBITDA
316.22 204.48 255.35 80.08 191.25 1,099.26 -4,064.17 -4,656.51 353.69 23.78 235.18 -166.24 -115.24 -68.22
Debt/Capitalization
29.17 26.71 30.29 25.41 22.49 25.15 7.54 2.64 15.15 12.07 14.75 6.57 7.04 4.72
Interest Debt per Share GBP
0.36 0.34 0.41 0.40 0.35 0.42 0.19 0.06 0.46 0.32 0.41 0.23 0.26 0.18
Debt Growth
-17.16 -6.76 23.62 11.56 -6.06 13.54 -55.46 -77.02 993.14 -20.25 96.08 -54.27 11.81 -21.75
Liquidity
Current Ratio
150.07 145.32 136.21 159.00 151.52 155.99 597.93 524.86 129.18 129.56 128.49 235.47 213.08 205.02
Quick Ratio
84.89 83.93 79.99 113.93 105.08 110.75 570.84 456.27 103.55 95.63 98.10 204.57 183.09 172.86
Cash Ratio
10.78 13.47 11.55 39.84 30.22 26.71 502.56 338.21 16.29 20.94 11.55 92.22 61.94 45.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
318.42 327.48 355.02 334.63 413.77 187.59 591.86 332.13 568.49 528.70 520.89 696.10 565.40 628.74
Receivables Turnover
- - - - - - 350.98 458.88 136.53 438.90 433.06 269.56 382.44 276.01 287.80 220.87 247.47
Payables Turnover
361.16 308.17 340.42 359.54 537.21 282.86 515.23 400.67 471.84 652.89 558.74 785.78 629.41 543.01
Asset Turnover
74.20 87.21 96.88 78.45 98.70 36.42 27.37 41.69 64.78 85.08 70.07 69.08 64.05 74.92
Coverage
Interest Coverage
238.25 558.71 475.91 819.56 306.63 -489.15 -489.02 113.16 -833.62 708.70 169.56 1,266.67 1,876.57 1,445.96
Asset Coverage
300 300 300 300 400 300 1,200 3,700 500 600 200 700 700 900
Cash Flow Coverage (CFGR)
39.38 31.66 15.29 -4.75 16.36 14.33 147.53 -267.87 -55.88 94.91 -0.11 94.27 49.36 184.36
EBITDA Coverage
700 1,000 1,000 1,400 1,100 200 1,500 1,400 400 1,600 900 2,100 3,100 2,300
Dividend Coverage
- - - - -800 -500 -400 100 - - - - - - -200 -100 -300 -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.60 0.84 1.34 2.41 1.67 1.68 - - 1.67 1.62 1.07 0.88 1.01
Earnings Yield
7.11 8.53 5.38 4.20 6.53 -2.55 0.85 -0.56 -7.66 3.74 1.89 3.58 4.49 3.94
Price/Earnings (P/E)
1,406.26 1,171.99 1,857.77 2,381.73 1,530.65 -3,918.81 11,816.32 -17,813.47 -1,305.39 2,673.62 5,300.71 2,796.48 2,227.79 2,540.76
Price/Book (P/B)
39.36 64.65 73.32 101.47 136.59 89.76 76.64 117.42 84.78 96.88 105.09 114.59 139.01 124.45
Price/Sales (P/S)
29.87 40.76 39.48 68.38 74.01 136.03 234.35 232.14 74.25 64.53 79.89 113.18 145.66 113.34
Price/Cash Flow (P/CF)
242.64 560.44 1,103.57 -6,267.72 2,877.63 1,864.17 637.00 -1,617.42 -849.67 743.63 -565,181.00 1,729.69 3,717.58 1,363.72