Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.09 27.61 28.91 27.00 33.27 34.02 34.57 36.81 36.25 35.75 34.82 24.41 28.92 30.48
Profit Margin
3.68 6.62 7.34 7.71 8.66 10.17 12.32 13.51 12.27 13.69 4.17 -10.31 -2.88 -5.91
Operating Margin
7.87 10.35 10.90 10.75 11.48 14.06 12.39 14.95 14.08 13.79 6.67 8.74 6.64 5.70
EPS Growth
2,524.24 62.50 10.26 23.26 11.32 16.95 -17.39 22.81 -4.29 -31.34 -50.00 -456.52 73.17 -118.18
Return on Assets (ROA)
8.24 12.45 12.73 13.49 15.06 12.59 13.51 14.61 12.22 9.49 1.96 -6.33 -1.91 -4.12
Return on Equity (ROE)
49.29 33.62 32.76 46.52 43.22 32.38 41.90 38.67 23.94 23.37 3.89 -12.28 -3.16 -9.00
Return on Invested Capital (ROIC)
25.58 23.14 25.21 30.85 44.65 28.83 44.78 47.83 25.16 23.53 14.97 5.88 5.42 4.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.07 21.65 14.47 15.49 - - 12.43 1.92 1.22 0.06 7.02 16.62 11.26 16.61 23.56
Debt/Equity
150.01 58.45 37.25 53.44 - - 31.97 5.95 3.24 0.12 17.29 32.93 21.86 27.46 51.44
Debt/EBITDA
101.10 77.31 54.56 55.04 -14.41 50.38 -6.67 -67.86 -135.17 -116.45 -295.87 111.00 197.69 247.09
Debt/Capitalization
60.00 36.89 27.14 34.83 - - 24.23 5.62 3.14 0.12 14.74 24.77 17.94 21.54 33.97
Interest Debt per Share GBP
0.74 0.66 0.48 0.63 0.01 0.69 0.09 0.07 0.01 0.45 2.01 1.57 2.00 2.98
Debt Growth
-11.58 -7.20 -25.56 24.45 -100.00 - - -87.77 -28.00 -94.44 12,900.00 313.85 30.35 9.53 27.92
Liquidity
Current Ratio
147.23 161.54 141.06 147.41 132.20 126.87 123.22 185.38 226.57 284.74 265.83 271.37 233.76 315.50
Quick Ratio
83.81 103.45 69.29 90.18 83.48 63.87 66.94 129.49 171.01 228.34 230.03 140.21 94.48 179.50
Cash Ratio
3.18 3.04 0.82 0.79 11.06 1.22 12.30 67.95 112.56 131.88 184.67 29.68 20.17 33.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
774.46 729.39 490.67 681.47 646.11 517.54 453.88 461.47 458.70 398.55 384.21 296.93 249.90 310.35
Receivables Turnover
- - - - - - - - - - - - 740.42 692.17 716.45 381.01 506.02 508.75 756.17 443.94
Payables Turnover
569.82 511.77 481.35 546.40 468.96 516.72 1,438.46 838.33 799.24 763.89 1,023.36 807.80 819.68 975.88
Asset Turnover
223.88 188.22 173.33 174.92 173.82 123.71 109.67 108.15 99.64 69.29 47.09 61.38 66.27 69.76
Coverage
Interest Coverage
939.59 2,291.36 4,667.07 3,857.19 5,209.09 9,836.48 8,850.00 7,933.33 7,766.67 2,528.57 509.09 700.00 472.97 182.89
Asset Coverage
100 200 300 200 - - 300 1,900 3,800 83,300 800 400 200 100 100
Cash Flow Coverage (CFGR)
55.54 60.85 152.19 109.55 - - 126.84 1,212.00 1,805.56 31,400.00 135.38 4.05 12.73 39.37 1.46
EBITDA Coverage
1,200 3,100 6,400 5,600 7,300 13,600 15,000 12,100 11,400 4,300 1,400 1,600 1,000 400
Dividend Coverage
- - -1,000 -800 -800 -700 -700 -500 -500 -300 -200 - - 200 - - 100
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.26 1.59 1.13 1.26 1.02 1.04 1.50 1.34 1.31 0.68 2.03 3.93 7.23
Earnings Yield
13.75 12.73 13.21 9.61 9.55 7.53 5.76 7.54 5.08 3.47 0.54 -4.25 -1.94 -7.71
Price/Earnings (P/E)
727.27 785.38 757.02 1,040.69 1,047.15 1,328.75 1,737.43 1,327.06 1,968.94 2,885.37 18,564.00 -2,355.99 -5,167.18 -1,296.35
Price/Book (P/B)
358.46 264.04 248.01 484.14 452.54 430.26 728.07 513.16 471.34 674.44 721.53 289.39 163.29 116.65
Price/Sales (P/S)
26.76 51.95 55.58 80.25 90.73 135.19 213.99 179.22 241.51 395.00 773.50 242.90 149.03 76.57
Price/Cash Flow (P/CF)
430.28 742.41 437.52 827.06 519.61 1,060.98 1,009.20 877.90 1,272.91 2,881.68 54,145.00 10,398.85 1,510.41 15,556.22