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
8.72 11.95 11.97 11.07 9.87 1.80 2.26 4.10 5.13 5.59 5.14 3.18 4.65 5.52 5.09
Profit Margin
2.36 1.55 1.96 0.46 -0.40 -4.16 -2.96 0.03 2.43 2.03 1.78 0.41 1.94 3.78 2.46
Operating Margin
2.39 2.38 2.56 0.78 0.55 -4.72 -3.91 -1.11 0.52 1.19 1.64 0.33 1.10 2.20 1.94
EPS Growth
12.12 -43.24 28.57 -75.93 -178.46 -762.75 31.82 100.97 8,175.86 -16.67 -5.00 -77.00 380.55 123.81 -25.53
Return on Assets (ROA)
3.89 2.66 3.22 0.76 -0.61 -5.76 -4.48 0.04 3.44 2.96 2.69 0.64 2.89 5.62 3.74
Return on Equity (ROE)
21.21 12.37 14.77 3.37 -3.39 -24.61 -24.94 0.26 15.91 10.97 9.50 2.25 10.23 20.90 16.44
Return on Invested Capital (ROIC)
13.22 11.52 9.74 1.99 1.24 -14.70 -15.15 -0.90 1.04 3.57 5.35 0.18 11.37 13.08 5.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.43 6.25 10.17 15.11 17.93 21.55 22.45 20.14 21.96 16.73 14.87 12.27 10.94 12.79 16.83
Debt/Equity
29.55 29.07 46.62 67.00 99.13 92.10 125.06 127.08 101.42 62.06 52.63 43.04 38.71 47.53 73.96
Debt/EBITDA
-75.70 -60.78 -1.87 123.79 201.92 -78.20 -144.25 -551.35 127.63 66.10 9.26 -105.30 -222.34 -158.07 -161.71
Debt/Capitalization
22.81 22.52 31.80 40.12 49.78 47.94 55.57 55.96 50.35 38.30 34.48 30.09 27.91 32.22 42.51
Interest Debt per Share GBP
0.58 0.57 0.92 1.33 1.57 1.71 1.61 1.53 1.67 1.21 1.13 0.90 0.86 1.13 1.66
Debt Growth
77.11 14.29 74.70 49.06 17.03 -6.54 3.66 -1.92 9.46 -30.61 7.98 -18.17 -5.82 20.00 32.66
Liquidity
Current Ratio
83.91 83.44 83.64 79.50 94.76 99.44 87.94 90.54 91.98 95.67 93.37 92.72 92.66 91.15 101.10
Quick Ratio
80.65 80.43 79.39 74.23 90.19 92.68 81.85 86.60 87.81 91.71 89.08 87.53 88.33 86.96 96.54
Cash Ratio
20.13 19.74 18.06 16.61 20.43 29.09 28.17 29.95 37.71 31.12 33.06 36.03 43.06 43.31 52.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,173.00 9,137.08 5,970.00 4,902.91 5,838.52 4,195.88 4,720.83 6,573.27 6,131.78 7,455.95 6,867.33 6,214.91 6,602.89 6,322.81 6,117.74
Receivables Turnover
483.22 515.40 471.17 511.21 599.79 522.21 609.55 519.36 607.20 556.54 570.80 670.76 689.85 674.54 693.24
Payables Turnover
270.72 282.07 278.41 657.80 647.66 788.18 811.22 709.30 787.64 826.25 828.67 928.57 918.05 924.10 1,260.13
Asset Turnover
165.26 171.70 164.48 163.73 153.10 138.52 151.16 144.92 141.81 145.26 151.04 156.20 148.62 148.92 151.81
Coverage
Interest Coverage
611.43 415.09 578.57 194.74 96.00 -836.59 -412.12 -98.72 53.73 133.90 218.18 57.14 225.71 466.67 397.44
Asset Coverage
700 600 400 300 200 200 200 200 200 300 100 200 200 200 200
Cash Flow Coverage (CFGR)
79.25 37.50 -3.75 -27.20 -17.09 -32.92 -12.49 -14.14 3.55 -17.02 38.61 53.39 74.91 45.80 39.28
EBITDA Coverage
1,200 700 1,000 700 400 -700 -300 - - 100 200 300 300 500 700 600
Dividend Coverage
-300 -100 -200 - - - - 200 1,800 - - -500 -300 -200 -500 -400 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 - - - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.27 3.94 4.87 5.72 5.44 7.36 0.60 0.98 1.60 2.29 2.68 0.32 1.68 2.81 3.14
Earnings Yield
14.30 6.70 10.28 2.35 -1.78 -20.77 -11.18 0.11 8.38 7.94 7.26 1.62 8.13 13.94 10.66
Price/Earnings (P/E)
699.54 1,492.29 972.36 4,254.79 -5,615.04 -481.56 -894.55 91,426.00 1,194.05 1,259.43 1,377.38 6,187.58 1,229.53 717.40 938.12
Price/Book (P/B)
148.35 184.60 143.65 143.35 190.25 118.53 223.09 241.55 189.96 138.12 130.89 138.94 125.74 149.94 154.27
Price/Sales (P/S)
16.48 23.11 19.05 19.74 22.47 20.02 26.50 26.41 29.01 25.63 24.49 25.37 23.90 27.08 23.12
Price/Cash Flow (P/CF)
633.49 1,693.63 -8,220.84 -786.60 -1,123.01 -390.95 -1,428.50 -1,344.50 5,278.95 -1,307.87 644.10 604.65 433.59 688.70 531.06