Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7221 0.7509 0.7775 0.7820 0.7875 0.7831 0.7685 0.7469 0.7520 0.8142 0.8285 0.8395 0.8294 0.8353 0.8299
Profit Margin
0.1909 0.1934 0.2010 0.2529 0.2558 0.2230 0.3274 0.3151 1.8496 0.2463 0.2204 0.2483 0.2648 0.2410 -0.5266
Operating Margin
0.2886 0.2901 0.3066 0.3563 0.3621 0.3254 0.3478 0.3156 0.3191 0.3802 0.3484 0.3865 0.3985 0.3805 -0.5773
EPS Growth %
11.38 5.84 8.28 26.12 3.54 -18.54 38.32 8.23 634.40 -85.62 -5.30 12.00 6.07 -1.35 -320.14
Return on Assets (ROA)
0.1019 0.1033 0.1141 0.1406 0.1452 0.1190 0.1361 0.1169 0.2661 0.0412 0.0405 0.0465 0.0495 0.0434 -0.1210
Return on Equity (ROE)
0.3564 0.3127 0.3790 0.5141 0.5885 0.5653 0.8766 0.5681 0.6173 0.0922 0.0893 0.1021 0.1014 0.0884 -0.2733
Return on Invested Capital (ROIC)
0.1589 0.1588 0.1752 0.2171 0.2183 0.1791 0.1607 0.1303 0.0748 0.0613 0.0610 0.0707 0.0730 0.0652 -0.1419
Solvency
Equity Ratio
0.41640 0.36791 0.37892 0.39225 0.43510 0.46845 0.53946 0.49016 0.35061 0.32464 0.32173 0.31933 0.28871 0.28095 0.33466
Debt/Assets
0.41640 0.36791 0.37892 0.39225 0.43510 0.46845 0.53946 0.49016 0.35061 0.32464 0.32173 0.31933 0.28871 0.28095 0.33466
Debt/Equity
1.45567 1.11340 1.25823 1.43456 1.76304 2.22468 3.47385 2.38267 0.81327 0.72595 0.70993 0.70155 0.59102 0.57238 0.75581
Debt/Assets
1.63598 1.21712 1.23032 1.30326 1.40864 1.78309 2.18989 2.29537 1.45658 4.12900 3.81173 3.42525 3.13262 3.12199 3.75623
Debt/Capitalization
0.5928 0.5268 0.5572 0.5892 0.6381 0.6899 0.7765 0.7044 0.4485 0.4206 0.4152 0.4123 0.3715 0.3640 0.4305
Interest Debt per Share GBP
5.90101 5.46293 5.50406 5.78855 6.43240 6.83584 9.46448 10.85899 24.77838 21.44114 20.65587 20.01881 18.00568 19.85904 18.67070
Debt Growth %
-8.87 -7.51 0.25 4.31 9.12 4.81 38.69 14.67 153.66 -3.93 -4.51 -3.08 -9.80 8.78 -7.90
Liquidity
Curren Ratio
1.1721 1.1324 1.0826 1.1282 1.1283 1.0414 1.0897 1.0424 0.8985 0.7750 0.7052 0.8794 0.8457 0.8631 0.9051
Quick Ratio
0.6865 0.6509 0.6206 0.6179 0.2560 0.2130 0.2219 0.1872 0.2159 0.1702 0.3647 0.4639 0.4842 0.4784 0.4311
Cash Ratio
0.3125 0.3046 0.2796 0.2556 0.2496 0.2073 0.2180 0.1859 0.2117 0.1593 0.1342 0.2028 0.1855 0.1930 0.1508
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.21067 1.02744 0.97942 0.82265 0.80233 0.73312 0.71415 0.64440 0.85829 0.75469 0.72809 0.68990 0.83008 0.80303 0.93985
Receivables Turnover
5.61581 5.74855 5.87973 5.19494 - - - - - - - - - - - - 6.13926 6.78316 6.31367 6.12378 7.19299
Payables Turnover
0.83520 0.69485 0.66216 0.56839 0.56488 0.54852 0.51086 0.50893 0.56889 0.42799 0.45615 0.42691 0.45755 0.43583 0.47845
Asset Turnover
0.5339 0.5342 0.5678 0.5559 0.5677 0.5339 0.4158 0.3709 0.1439 0.1674 0.1835 0.1872 0.1870 0.1801 0.2298
Coverage
Interest Coverage
6.8123 7.4065 8.3263 10.7168 10.3872 9.3926 7.8031 6.8355 5.4102 6.2756 4.9757 5.5499 6.7285 6.3277 -8.3471
Asset Coverage
14,381,999,991 15,401,999,990 15,126,999,990 26,409,999,988 25,924,999,988 25,204,999,988 30,402,999,989 38,678,999,988 67,399,999,992 68,491,999,992 66,533,999,994 65,665,999,994 64,933,999,993 72,426,999,992 64,244,999,994
Cash Flow Coverage (CFGR)
0.2865 0.3843 0.3832 0.4130 0.3793 0.3031 0.2776 0.2365 0.1081 0.2167 0.1983 0.2226 0.2450 0.2409 0.2697
EBITDA Coverage
9 11 11 13 12 12 11 11 26 7 6 6 7 7 5
Dividend Coverage
-1 -1 -1 -1 -1 -1 -1 -1 -10 -1 -1 -1 -1 -1 2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 2 - -
Market Prospects
Dividend Yield
0.0449 0.0427 0.0397 0.0420 0.0425 0.0420 0.0395 0.0339 0.0339 0.0744 0.0634 0.0738 0.0781 0.0657 0.0985
Earnings Yield
0.06771 0.05873 0.05212 0.06355 0.06352 0.04827 0.06114 0.05420 0.36671 0.10330 0.07867 0.09948 0.10834 0.08904 -0.27996
Price/Earnings (P/E)
14.7698 17.0263 19.1861 15.7353 15.7437 20.7163 16.3559 18.4507 2.7270 9.6804 12.7117 10.0519 9.2300 11.2304 -3.5719
Price/Book (P/B)
5.2634 5.3246 7.2708 8.0888 9.2649 11.7116 14.3373 10.4814 1.6833 0.8922 1.1347 1.0265 0.9355 0.9933 0.9763
Price/Sales (P/S)
2.8203 3.2936 3.8562 3.9789 4.0277 4.6189 5.3546 5.8138 5.0439 2.3841 2.8020 2.4958 2.4441 2.7070 1.8810
Price/Cash Flow (P/CF)
12.6207 12.4444 15.0790 13.6524 13.8556 17.3658 14.8658 18.6028 19.1418 5.6719 8.0600 6.5739 6.4602 7.2024 4.7898