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
50.89 45.49 45.26 38.77 45.39 44.79 44.04 43.38 42.52 42.98 38.11 38.61 38.33 39.17 38.84
Profit Margin
8.91 0.33 -9.90 2.78 6.61 -1.32 0.89 0.43 2.72 4.05 1.32 0.18 -0.45 2.39 1.06
Operating Margin
17.21 11.19 11.50 7.77 12.48 7.16 5.31 6.42 7.90 7.25 9.44 10.92 11.78 12.63 13.66
EPS Growth
43.18 -96.83 -3,285.00 125.12 106.25 -118.79 166.13 -53.66 589.47 64.89 -65.74 -83.78 -366.67 684.38 -50.80
Return on Assets (ROA)
5.07 0.17 -5.61 1.45 3.10 -0.58 0.44 0.22 1.47 2.25 0.80 0.11 -0.34 1.89 0.92
Return on Equity (ROE)
8.32 0.30 -9.78 2.46 5.09 -0.99 0.74 0.37 2.41 4.19 1.42 0.18 -0.59 3.45 1.85
Return on Invested Capital (ROIC)
7.89 4.97 5.82 2.92 5.59 4.58 1.81 1.45 3.76 4.18 2.76 0.78 -1.75 8.23 5.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.19 23.08 23.91 22.63 22.61 21.07 14.91 15.57 9.51 11.03 10.50 5.53 4.61 4.26 5.77
Debt/Equity
34.78 40.44 41.66 38.35 37.08 36.08 25.37 25.85 15.54 20.54 18.66 9.25 7.98 7.77 11.61
Debt/EBITDA
154.08 250.38 227.05 319.94 205.43 231.55 163.61 160.80 114.28 195.09 86.74 36.94 7.44 20.81 46.31
Debt/Capitalization
25.80 28.79 29.41 27.72 27.05 26.51 20.24 20.54 13.45 17.04 15.72 8.46 7.39 7.21 10.40
Interest Debt per Share GBP
0.27 0.31 0.28 0.26 0.25 0.24 0.15 0.15 0.09 0.11 0.10 0.07 0.05 0.05 0.07
Debt Growth
31.73 14.00 -8.55 -9.16 -0.46 -0.12 -18.18 -5.56 -35.29 69.04 -1.21 -24.76 -17.92 16.46 41.19
Liquidity
Current Ratio
293.15 307.93 382.65 371.21 438.72 339.56 237.14 240.24 175.25 137.50 160.59 135.36 140.81 137.22 130.56
Quick Ratio
293.15 307.93 382.65 680.78 438.72 339.56 237.14 240.24 175.25 137.50 184.41 135.36 140.81 137.22 130.56
Cash Ratio
18.33 23.34 34.10 40.76 75.48 70.87 43.00 44.23 17.95 15.17 26.63 20.46 22.98 17.28 10.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -83.01 - - - - - - - - - - - - -673.23 - - - - - - - -
Receivables Turnover
- - - - - - 135.56 135.64 155.73 172.51 190.00 191.55 216.08 193.37 186.89 221.48 219.31 214.86
Payables Turnover
233.16 252.66 307.71 332.37 318.30 1,280.37 1,776.95 2,236.09 2,131.61 3,593.49 3,710.20 3,710.24 4,059.55 3,606.33 3,534.19
Asset Turnover
56.95 52.46 56.67 52.24 46.95 43.45 48.92 51.52 54.24 55.55 60.49 58.11 75.19 79.13 86.63
Coverage
Interest Coverage
2,513.49 781.78 622.40 406.35 515.25 308.06 271.25 419.47 859.34 460.36 732.60 1,119.44 1,704.34 1,392.49 1,001.39
Asset Coverage
400 100 100 300 300 300 400 400 600 400 100 200 200 200 500
Cash Flow Coverage (CFGR)
22.37 23.65 9.66 26.27 24.99 17.16 44.32 37.25 81.88 47.82 13.55 163.52 145.64 103.97 100.58
EBITDA Coverage
3,000 1,000 800 500 600 500 600 800 1,300 700 1,400 1,900 2,900 2,200 1,500
Dividend Coverage
-200 - - 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
3.78 3.64 7.61 6.42 5.04 4.38 5.06 4.32 3.07 3.92 2.44 2.26 2.50 2.65 3.46
Earnings Yield
8.15 0.43 -22.05 4.60 7.61 -1.31 0.98 0.39 1.85 3.60 0.71 0.10 -0.27 1.43 0.84
Price/Earnings (P/E)
1,226.56 23,479.04 -453.58 2,174.81 1,314.35 -7,650.21 10,160.45 25,366.57 5,396.36 2,774.40 14,036.31 103,415.67 -36,475.22 6,977.07 11,846.83
Price/Book (P/B)
102.11 70.94 44.35 53.45 66.93 75.40 75.58 93.00 129.92 116.32 199.29 183.45 215.77 240.81 219.35
Price/Sales (P/S)
109.24 77.16 44.91 60.36 86.91 101.36 90.79 108.75 146.53 112.44 185.35 188.74 165.79 166.72 125.81
Price/Cash Flow (P/CF)
1,312.21 741.64 1,101.57 530.60 722.24 1,217.63 671.96 966.04 1,020.91 1,184.09 7,881.67 1,213.30 1,856.06 2,980.66 1,878.93