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
51.27 51.44 50.10 45.46 45.31 46.15 46.83 46.95 47.07 43.91 41.06 41.23 44.15 40.33 38.27
Profit Margin
8.91 10.16 11.88 10.76 11.09 11.50 13.26 13.85 13.40 12.83 11.65 8.41 10.35 10.67 9.63
Operating Margin
13.07 14.18 14.86 13.38 13.65 14.89 16.28 17.04 16.53 16.16 14.90 11.81 15.90 14.26 12.53
EPS Growth
6.67 25.00 -59.20 169.61 9.09 8.33 15.39 3.33 3.23 - - -15.63 -37.04 47.06 20.00 16.67
Return on Assets (ROA)
9.35 11.17 14.34 11.90 12.42 11.78 12.75 12.92 12.91 12.00 10.00 6.32 8.27 8.98 9.58
Return on Equity (ROE)
17.86 19.35 22.16 19.57 18.15 19.16 19.04 19.58 18.42 17.06 14.31 8.35 11.37 12.61 13.15
Return on Invested Capital (ROIC)
14.50 16.54 19.73 16.25 16.74 17.58 17.63 19.83 18.83 17.29 14.04 8.41 11.30 12.60 12.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.06 12.27 7.57 12.32 6.61 5.90 6.77 0.22 0.04 - - 2.65 1.79 1.31 1.54 1.22
Debt/Equity
32.57 21.26 11.69 20.25 9.66 9.59 10.11 0.33 0.05 - - 3.79 2.36 1.80 2.16 1.67
Debt/EBITDA
60.95 40.35 15.43 60.71 4.67 -22.50 22.53 -18.38 -28.22 -39.93 -5.80 -109.70 -121.09 -13.73 -45.99
Debt/Capitalization
24.57 17.53 10.47 16.84 8.81 8.75 9.18 0.33 0.05 - - 3.65 2.31 1.77 2.11 1.65
Interest Debt per Share GBP
0.30 0.23 0.14 0.23 0.13 0.13 0.17 0.01 0.01 0.01 0.08 0.05 0.04 0.06 0.05
Debt Growth
-13.08 -24.21 -40.16 78.21 -43.32 0.11 21.20 -96.70 -83.33 -100.00 - - -31.65 -18.52 31.82 -15.52
Liquidity
Current Ratio
124.93 134.02 145.68 131.23 169.33 167.61 182.30 141.45 154.14 161.91 144.24 224.49 237.89 195.53 209.10
Quick Ratio
89.85 92.12 104.28 92.76 133.79 137.77 144.98 110.93 123.45 128.85 113.69 185.43 196.02 149.93 159.51
Cash Ratio
23.89 16.93 18.09 1.68 28.64 45.28 16.27 17.81 25.86 35.33 18.20 107.09 118.86 17.87 45.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
611.89 518.94 623.34 622.67 866.06 838.21 881.41 788.44 825.84 767.16 823.50 691.19 619.84 546.11 676.44
Receivables Turnover
- - 9,265.25 - - 562.97 564.88 531.35 517.20 532.30 521.01 511.93 464.07 625.34 641.05 569.18 668.90
Payables Turnover
308.31 272.96 326.35 334.09 339.24 274.83 367.65 260.80 274.77 275.04 287.60 307.37 277.78 262.10 683.93
Asset Turnover
104.97 109.99 120.76 110.59 111.99 102.41 96.13 93.29 96.36 93.53 85.83 75.14 79.87 84.13 99.58
Coverage
Interest Coverage
1,319.70 2,216.30 4,734.54 9,488.96 6,363.30 12,064.29 4,677.78 6,257.14 4,590.00 7,516.67 6,350.00 3,828.57 10,675.00 3,235.71 25,050.00
Asset Coverage
200 300 500 400 800 900 800 25,300 164,400 - - 1,700 3,700 4,900 3,800 4,900
Cash Flow Coverage (CFGR)
71.24 105.42 153.30 82.76 278.59 298.10 160.99 8,133.33 42,200.00 - - 507.59 938.89 986.36 618.97 1,016.33
EBITDA Coverage
1,700 2,800 5,700 12,500 8,100 14,300 5,600 7,300 5,200 9,100 8,600 6,100 13,200 4,000 31,200
Dividend Coverage
-200 -200 -200 -100 -800 -200 -200 -200 -200 -200 -100 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.66 2.03 2.17 3.08 0.47 1.80 2.31 2.69 2.28 2.09 2.79 3.46 2.43 2.27 2.33
Earnings Yield
5.79 5.08 6.12 4.06 4.01 4.12 5.54 6.13 5.02 4.18 4.38 3.48 5.05 5.54 6.09
Price/Earnings (P/E)
1,727.13 1,968.14 1,634.13 2,463.73 2,497.05 2,428.94 1,806.56 1,631.00 1,990.48 2,393.15 2,283.01 2,872.40 1,979.78 1,805.07 1,641.88
Price/Book (P/B)
308.42 380.87 362.10 482.08 453.27 465.45 344.06 319.38 366.75 408.36 326.61 239.79 225.10 227.65 215.96
Price/Sales (P/S)
153.91 199.90 194.07 265.08 276.93 279.27 239.62 225.84 266.64 307.08 266.07 241.69 204.91 192.67 158.03
Price/Cash Flow (P/CF)
1,329.15 1,699.18 2,020.48 2,875.93 1,683.84 1,627.59 2,114.85 1,189.83 1,754.64 1,920.96 1,696.60 1,082.11 1,268.16 1,704.51 1,269.32