Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
64.23 67.26 69.94 72.15 71.19 69.97 70.10 69.89 69.43 68.41 54.86 58.28 59.59 59.57 55.02
Profit Margin
6.87 13.88 14.18 12.72 13.84 13.33 12.31 10.37 10.74 12.47 4.62 16.04 14.01 15.84 9.10
Operating Margin
18.27 20.12 20.29 17.30 19.12 17.45 16.02 16.31 17.26 16.36 17.77 17.77 18.19 20.69 14.32
EPS Growth
1,466.91 152.63 25.00 -3.33 27.59 2.70 -7.90 -7.14 6.15 18.84 -63.42 210.00 5.38 29.59 -41.73
Return on Assets (ROA)
7.14 15.27 16.35 14.56 16.41 15.47 13.37 11.88 13.20 14.55 3.70 10.74 10.71 13.29 8.01
Return on Equity (ROE)
13.79 29.20 30.36 25.00 27.67 24.01 19.78 16.95 20.66 23.32 10.02 24.16 24.55 31.96 23.54
Return on Invested Capital (ROIC)
19.62 24.61 25.40 21.79 25.45 23.04 18.87 19.04 23.25 22.95 19.06 15.14 18.44 23.46 17.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.11 12.34 12.95 8.93 7.28 3.00 2.23 1.42 1.04 1.60 16.92 15.78 14.93 15.84 18.01
Debt/Equity
34.98 23.60 24.05 15.34 12.27 4.65 3.29 2.03 1.63 2.56 45.88 35.49 34.22 38.10 52.92
Debt/EBITDA
-92.97 -81.73 -72.73 -54.79 -70.84 -98.48 -124.40 -139.30 -154.24 -157.06 67.39 14.54 21.64 46.89 172.39
Debt/Capitalization
25.91 19.09 19.39 13.30 10.93 4.45 3.19 1.99 1.61 2.49 31.45 26.20 25.50 27.59 34.61
Interest Debt per Share GBP
0.49 0.40 0.49 0.36 0.33 0.15 0.12 0.08 0.06 0.10 1.43 1.45 1.46 1.62 1.81
Debt Growth
-15.65 -18.41 23.87 -37.78 10.17 -54.41 -21.01 -33.40 -32.36 60.35 3,843.82 -7.16 2.86 6.07 5.38
Liquidity
Current Ratio
152.85 162.85 171.72 171.52 191.59 229.68 277.35 289.97 278.84 251.30 231.16 282.04 253.11 224.73 166.16
Quick Ratio
119.59 116.45 119.59 109.23 125.14 154.51 187.05 200.55 204.36 178.64 169.49 224.83 200.12 170.81 107.00
Cash Ratio
93.34 87.27 91.54 75.67 86.35 106.30 132.06 149.27 165.55 136.62 127.16 179.47 151.99 123.76 21.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
253.98 198.31 179.46 158.60 159.91 173.55 154.51 164.83 202.87 184.78 263.82 243.20 268.08 279.87 263.31
Receivables Turnover
904.66 1,017.14 1,185.20 9,943.78 1,404.34 1,335.03 1,270.69 1,442.13 2,335.73 2,272.52 984.34 846.17 838.58 881.48 691.84
Payables Turnover
682.61 572.96 469.95 470.98 385.14 474.16 449.76 483.40 545.30 387.82 602.38 756.30 630.94 672.58 741.67
Asset Turnover
103.99 110.03 115.31 114.46 118.53 116.11 108.66 114.61 122.93 116.64 79.98 66.93 76.44 83.94 88.07
Coverage
Interest Coverage
3,491.94 5,923.53 10,469.44 15,034.78 27,837.50 24,461.11 17,517.39 25,066.67 13,480.00 12,361.11 1,758.65 1,250.45 1,511.76 1,523.81 787.04
Asset Coverage
300 500 500 900 900 2,300 3,300 5,200 6,900 4,300 100 200 200 100 100
Cash Flow Coverage (CFGR)
178.39 156.29 177.85 272.37 297.34 697.70 798.64 1,634.69 2,924.14 1,105.91 81.82 107.04 126.63 128.42 83.36
EBITDA Coverage
4,500 7,100 12,800 23,500 35,500 31,100 23,000 32,200 16,500 14,800 3,000 2,000 2,400 2,300 1,400
Dividend Coverage
-100 -300 -200 -200 -200 -200 -100 -100 -100 - - - - - - -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.70 1.32 1.47 1.96 2.14 1.90 2.61 2.17 2.35 - - 3.24 - - 3.25 2.03 5.45
Earnings Yield
2.63 4.08 4.04 4.40 5.28 4.41 5.13 3.79 4.07 4.22 2.25 4.90 5.88 4.91 6.31
Price/Earnings (P/E)
3,797.21 2,450.53 2,478.32 2,272.77 1,894.17 2,267.38 1,948.93 2,639.50 2,459.92 2,370.15 4,440.39 2,040.38 1,701.48 2,037.66 1,583.69
Price/Book (P/B)
523.80 715.65 752.38 568.30 524.17 544.31 385.43 447.27 508.26 552.71 445.06 492.86 417.72 651.31 372.80
Price/Sales (P/S)
260.82 340.17 351.36 289.17 262.20 302.20 239.87 273.68 264.19 295.64 205.23 327.31 238.42 322.71 144.07
Price/Cash Flow (P/CF)
839.47 1,940.31 1,758.87 1,360.24 1,436.67 1,676.24 1,466.55 1,350.11 1,064.25 1,954.77 1,185.60 1,297.23 963.93 1,331.27 845.05