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 62.71 61.57 60.32 57.96 59.77 61.41 65.16 64.88 64.84 64.34 66.63 27.44
Profit Margin
-0.33 5.01 6.98 6.43 1.00 4.80 5.47 5.13 4.66 5.94 8.06 6.74 9.01 7.48 8.05
Operating Margin
4.74 7.63 8.89 9.87 4.78 8.43 8.95 9.79 8.08 9.54 10.37 10.01 12.24 11.21 9.68
EPS Growth
-103.83 1,707.38 21.31 -20.95 -82.05 347.62 23.40 -0.86 -9.57 20.19 -63.20 -10.87 34.15 -7.27 19.61
Return on Assets (ROA)
-0.26 4.38 5.37 4.79 0.85 3.74 4.57 3.97 3.80 4.04 5.76 4.72 6.48 5.06 5.79
Return on Equity (ROE)
-1.46 19.73 29.25 28.71 4.97 40.17 30.71 26.56 18.01 18.03 27.30 27.98 23.64 14.19 17.59
Return on Invested Capital (ROIC)
-2.81 13.43 18.25 19.18 5.33 21.35 18.56 18.05 13.07 13.76 17.61 14.64 15.70 11.10 11.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.92 12.71 13.85 13.42 14.87 16.93 19.98 19.26 18.19 17.37 18.54 24.26 23.42 21.80 16.40
Debt/Equity
71.73 57.26 75.47 80.32 86.54 181.87 134.23 128.71 86.12 77.52 87.87 143.87 85.48 61.15 49.80
Debt/EBITDA
-11.49 8.72 41.97 -11.75 30.65 56.66 80.96 85.89 32.58 59.41 79.91 142.93 108.45 141.33 81.67
Debt/Capitalization
41.77 36.41 43.01 44.54 46.39 64.52 57.31 56.28 46.27 43.67 46.77 58.99 46.08 37.95 33.24
Interest Debt per Share GBP
4.13 3.87 4.06 5.06 4.09 4.64 5.54 6.06 5.59 5.77 1.60 2.19 2.09 2.30 1.85
Debt Growth
-6.61 -7.29 4.82 -6.63 -2.08 14.49 19.76 10.29 -7.73 5.29 10.51 40.60 -4.85 7.90 -4.77
Liquidity
Current Ratio
72.52 65.33 62.10 78.26 73.05 74.29 88.52 96.30 108.57 102.89 101.22 100.25 101.40 108.00 107.58
Quick Ratio
65.21 59.80 55.13 70.91 65.00 65.72 78.37 86.11 98.40 94.57 92.07 91.10 92.08 98.09 97.02
Cash Ratio
30.42 24.13 20.84 37.62 26.31 28.69 35.47 37.94 46.03 34.73 28.33 29.50 33.54 31.56 37.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 946.11 952.94 887.25 972.04 961.96 977.87 757.11 769.82 789.86 858.32 726.84 1,448.62
Receivables Turnover
511.91 545.22 512.99 - - - - - - - - - - - - - - 334.22 397.38 438.48 367.15 429.76
Payables Turnover
- - - - - - 76.82 91.60 91.78 114.53 109.43 111.83 75.71 81.10 138.36 150.15 142.16 1,933.72
Asset Turnover
79.93 87.31 76.92 74.62 85.69 77.98 83.59 77.43 81.60 67.97 71.42 70.02 71.94 67.57 71.97
Coverage
Interest Coverage
275.21 565.72 728.11 146.95 210.44 401.23 409.26 462.07 403.27 522.80 544.13 626.62 760.83 779.08 633.14
Asset Coverage
- - - - - - 400 300 300 300 300 300 300 300 200 200 300 300
Cash Flow Coverage (CFGR)
49.59 31.51 15.06 72.72 -3.76 19.97 15.65 27.77 46.46 27.91 33.61 17.46 38.50 41.40 69.68
EBITDA Coverage
900 900 1,100 200 500 500 400 500 600 500 700 800 1,000 800 800
Dividend Coverage
- - -100 -200 -100 - - -100 -100 -100 -100 -100 -200 -100 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
4.22 4.98 6.35 5.58 4.46 4.34 4.15 3.59 3.68 4.80 1.00 1.18 1.11 0.74 0.62
Earnings Yield
-0.53 9.13 12.99 9.61 1.18 5.00 5.81 4.90 4.59 6.83 2.03 2.05 2.51 1.47 1.35
Price/Earnings (P/E)
-18,900.77 1,095.03 770.02 1,040.16 8,513.87 2,000.79 1,720.98 2,041.85 2,177.40 1,465.01 4,923.93 4,881.41 3,990.10 6,815.69 7,420.62
Price/Book (P/B)
275.83 216.05 225.19 298.63 423.05 803.79 528.56 542.24 392.22 264.16 1,344.13 1,365.70 943.33 966.90 1,305.06
Price/Sales (P/S)
62.16 54.91 53.73 66.84 84.82 95.95 94.11 104.79 101.49 87.09 397.03 328.94 359.34 510.10 597.11
Price/Cash Flow (P/CF)
775.48 1,197.48 1,980.97 511.22 -13,003.00 2,213.13 2,515.69 1,516.85 980.23 1,220.84 4,550.86 5,438.21 2,866.61 3,819.57 3,760.94