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
12.95 11.95 11.97 13.12 13.13 15.65 14.65 14.60 14.76 12.21 11.61 6.82 21.64 18.79 5.58
Profit Margin
5.59 3.94 3.54 5.78 5.44 6.51 6.89 6.86 7.22 4.46 -2.66 -45.45 4.01 -0.79 3.77
Operating Margin
7.81 5.97 7.09 7.74 6.69 8.54 8.35 7.77 7.90 4.07 4.07 -1.43 5.80 3.40 5.58
EPS Growth
46.43 -31.71 125.00 42.86 -51.11 20.46 7.55 8.77 8.07 -41.79 -158.97 -1,452.17 109.24 -121.00 576.19
Return on Assets (ROA)
7.14 3.17 3.36 5.83 5.76 4.68 5.05 5.09 5.32 3.23 -1.51 -39.10 3.57 -1.06 4.63
Return on Equity (ROE)
131.51 9.99 11.06 18.50 17.97 11.94 12.26 11.68 11.63 6.95 -5.12 -846.48 24.08 -9.89 42.61
Return on Invested Capital (ROIC)
21.13 7.54 10.97 12.50 11.51 8.01 8.15 7.45 7.32 3.65 3.88 -2.75 8.67 174.11 15.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.18 26.16 25.40 23.06 20.91 25.96 25.02 23.85 22.92 22.06 40.81 39.77 39.47 25.32 22.68
Debt/Equity
629.78 82.47 83.55 73.15 65.18 66.26 60.74 54.76 50.09 47.53 138.26 860.85 266.26 236.76 208.82
Debt/EBITDA
165.63 254.98 194.24 202.90 180.60 282.45 248.75 248.22 221.80 306.28 407.41 635.10 227.75 169.75 118.43
Debt/Capitalization
86.30 45.20 45.52 42.25 39.46 39.85 37.79 35.38 33.37 32.22 58.03 89.59 72.70 70.31 67.62
Interest Debt per Share GBP
2.03 2.44 1.99 1.80 1.72 3.10 2.94 3.02 2.99 2.82 6.46 3.79 3.75 1.80 1.71
Debt Growth
3.55 64.36 -8.73 -9.02 -3.71 133.86 -1.74 1.27 -1.88 -7.34 164.07 -37.76 -7.53 -52.60 -1.85
Liquidity
Current Ratio
87.24 77.24 83.34 74.45 76.60 82.79 82.10 84.05 104.82 94.90 119.08 87.83 86.08 84.90 85.16
Quick Ratio
75.15 67.22 74.45 66.62 66.55 70.72 71.96 73.47 92.71 82.02 111.68 80.58 80.34 77.41 75.20
Cash Ratio
27.22 10.82 10.92 10.30 8.19 10.15 13.54 12.72 19.11 18.04 71.23 42.84 46.17 26.67 30.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,959.74 2,337.47 3,072.79 3,561.43 2,724.27 2,172.17 2,551.62 2,439.07 2,189.47 1,999.14 2,040.08 2,416.14 2,249.54 2,841.72 2,211.85
Receivables Turnover
572.83 474.64 597.27 762.88 734.74 788.91 784.60 746.41 553.53 631.23 524.04 549.46 534.99 561.78 585.04
Payables Turnover
331.28 257.23 305.97 297.59 1,329.49 1,420.05 1,233.68 933.64 728.35 769.35 897.54 900.32 1,949.06 1,507.03 1,318.80
Asset Turnover
127.63 80.40 95.02 100.84 106.06 71.83 73.23 74.17 73.72 72.43 56.78 86.04 89.04 134.05 122.63
Coverage
Interest Coverage
679.36 259.66 439.13 605.94 482.00 419.29 571.38 584.77 594.99 290.27 209.43 -72.75 309.91 214.18 501.23
Asset Coverage
100 200 200 200 200 200 200 200 200 300 - - - - - - - - 100
Cash Flow Coverage (CFGR)
28.82 27.64 24.33 31.34 29.31 21.25 27.48 26.74 22.09 28.35 11.11 25.32 2.67 32.22 39.63
EBITDA Coverage
800 400 700 700 600 600 800 900 900 500 500 200 500 400 700
Dividend Coverage
-300 -200 -100 -200 -100 -200 -200 -200 -200 -100 - - - - - - - - -1,900
Time Interest Earned (TIE)
- - - - - - - - 200 200 200 200 200 100 100 - - 100 100 - -
Market Prospects
Dividend Yield
2.51 2.39 2.50 2.11 1.99 2.27 2.54 2.98 4.26 5.87 7.86 - - - - - - 0.32
Earnings Yield
7.65 5.04 3.53 4.43 3.72 5.37 6.00 7.01 9.96 7.78 -6.08 -156.18 10.02 -2.32 6.32
Price/Earnings (P/E)
1,306.70 1,985.20 2,833.35 2,259.60 2,688.49 1,861.46 1,666.98 1,427.30 1,004.06 1,285.97 -1,643.68 -64.03 998.19 -4,314.60 1,582.98
Price/Book (P/B)
1,718.49 198.38 313.37 417.99 483.15 222.17 204.30 166.69 116.72 89.42 84.22 541.98 240.33 426.71 674.46
Price/Sales (P/S)
73.07 78.26 100.27 130.68 146.12 121.19 114.89 97.87 72.47 57.30 43.78 29.10 40.01 34.04 59.75
Price/Cash Flow (P/CF)
946.76 870.36 1,541.29 1,823.50 2,528.78 1,578.21 1,224.07 1,138.48 1,055.20 663.62 548.05 248.69 3,386.41 559.30 815.10