Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
8.84 11.19 12.75 13.78 16.77 19.00 18.90 20.23 20.84 22.83 18.92 23.21 24.58 21.29
Profit Margin
-5.82 -0.68 2.90 2.88 9.67 11.95 12.99 13.24 13.78 15.54 11.69 13.71 9.78 9.97
Operating Margin
3.65 6.25 8.23 9.59 12.97 15.35 15.79 17.38 17.85 18.96 14.87 18.94 19.72 15.99
EPS Growth
83.15 90.40 586.11 10.00 302.60 48.39 19.57 10.91 8.20 10.61 -46.58 66.67 -21.54 3.92
Return on Assets (ROA)
-2.24 -0.29 1.42 1.54 5.94 7.60 8.57 9.31 9.69 10.05 5.81 8.81 6.27 6.62
Return on Equity (ROE)
-4.08 -0.47 2.27 2.44 9.13 12.14 13.75 14.28 14.63 15.22 8.26 12.10 9.15 9.48
Return on Invested Capital (ROIC)
1.41 4.56 3.88 5.23 8.98 11.80 11.42 13.66 13.30 12.62 6.89 11.61 12.52 10.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.85 8.73 7.22 7.18 4.30 3.27 11.26 6.81 9.64 12.94 16.29 11.68 11.70 9.02
Debt/Equity
32.47 14.22 11.54 11.34 6.61 5.23 18.05 10.45 14.55 19.60 23.17 16.04 17.08 12.92
Debt/EBITDA
825.26 253.31 129.62 20.62 -18.13 -31.68 75.20 27.84 23.46 22.31 101.68 -65.92 -34.33 -58.29
Debt/Capitalization
24.51 12.45 10.35 10.18 6.20 4.97 15.29 9.46 12.70 16.39 18.81 13.82 14.58 11.44
Interest Debt per Share GBP
1.24 0.49 0.41 0.43 0.29 0.25 0.78 0.50 0.71 0.98 1.14 0.89 0.97 0.76
Debt Growth
-36.54 -55.76 -17.62 1.49 -42.57 -11.79 616.32 -20.07 17.53 12.68 -13.52 -21.87 9.26 -23.45
Liquidity
Current Ratio
380.75 330.45 338.03 301.53 335.82 332.98 329.58 325.37 369.86 331.62 391.17 426.90 403.56 462.07
Quick Ratio
58.98 12.96 19.82 33.15 33.39 37.48 57.19 59.55 78.12 72.96 48.15 114.28 93.68 101.92
Cash Ratio
52.61 7.00 14.82 24.62 23.68 25.52 47.72 46.59 63.45 60.91 42.28 102.19 79.22 87.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
55.51 54.83 62.83 70.00 74.89 72.96 79.39 82.88 85.44 76.19 55.14 79.54 75.08 79.96
Receivables Turnover
- - 3,467.46 - - 2,619.30 3,649.71 3,036.75 3,829.30 3,488.52 3,447.53 3,131.56 3,975.81 2,679.12 2,133.62 2,495.97
Payables Turnover
183.19 175.97 695.68 221.64 1,079.54 775.85 872.22 984.97 1,068.65 1,039.51 1,484.10 1,275.90 1,226.17 1,349.76
Asset Turnover
38.57 42.62 48.88 53.69 61.37 63.60 65.99 70.33 70.35 64.67 49.68 64.24 64.08 66.40
Coverage
Interest Coverage
102.20 234.87 390.80 374.66 688.24 1,057.14 1,187.92 1,594.48 1,790.53 2,515.60 1,452.57 3,254.29 3,451.16 2,438.11
Asset Coverage
400 800 1,000 1,000 1,900 2,400 400 500 400 400 400 600 600 700
Cash Flow Coverage (CFGR)
24.45 15.48 43.61 47.59 109.49 95.09 90.38 86.26 77.01 37.92 -8.32 126.42 45.38 72.15
EBITDA Coverage
- - 200 300 300 600 1,000 1,100 1,600 1,800 2,500 1,500 3,300 3,500 2,500
Dividend Coverage
- - - - - - - - -500 -300 -200 -100 -100 -100 -100 -800 -100 -100
Time Interest Earned (TIE)
100 200 200 300 600 700 1,300 800 700 700 400 500 500 400
Market Prospects
Dividend Yield
- - - - - - - - 1.53 1.94 6.50 5.68 8.35 7.76 7.42 1.08 7.23 8.74
Earnings Yield
-15.31 -1.26 5.03 2.36 8.35 7.41 13.59 10.88 12.90 12.69 7.95 9.34 11.06 12.87
Price/Earnings (P/E)
-653.27 -7,955.93 1,989.30 4,246.63 1,198.07 1,349.88 735.73 919.00 775.52 788.11 1,257.93 1,070.93 904.59 776.86
Price/Book (P/B)
26.67 37.47 45.09 103.64 109.35 163.85 101.19 131.21 113.48 119.95 103.91 129.63 82.76 73.62
Price/Sales (P/S)
38.00 53.94 57.71 122.21 115.90 161.36 95.60 121.70 106.86 122.44 147.05 146.85 88.45 77.42
Price/Cash Flow (P/CF)
335.85 1,702.20 895.65 1,920.97 1,510.07 3,296.93 620.11 1,456.31 1,012.86 1,614.18 -5,388.99 639.17 1,067.97 789.52