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
27.04 28.15 28.36 29.39 31.40 33.81 34.27 34.51 34.62 31.32 33.19 28.85 28.31 27.32 26.15
Profit Margin
12.95 12.81 15.23 15.28 18.07 19.98 19.74 23.69 26.83 21.21 21.35 19.19 20.55 18.26 16.13
Operating Margin
17.26 18.27 21.75 20.41 23.13 24.72 24.61 27.77 28.76 25.98 24.47 22.81 21.64 20.47 19.68
EPS Growth
-15.49 20.00 68.06 32.23 50.00 41.25 -5.61 58.44 20.12 -14.45 -32.44 4.26 13.90 2.15 -12.41
Return on Assets (ROA)
4.61 4.55 7.36 8.40 9.93 12.43 10.53 14.23 16.05 12.71 7.26 7.61 7.32 6.79 5.68
Return on Equity (ROE)
9.28 10.23 14.41 15.86 20.32 25.86 22.29 30.19 29.41 21.17 13.22 13.31 15.38 13.98 11.17
Return on Invested Capital (ROIC)
8.59 8.15 14.36 16.14 20.03 25.11 21.16 24.64 33.32 19.06 10.45 11.67 11.51 9.51 7.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.87 10.73 2.82 0.89 0.03 - - - - 6.62 -12.53 6.08 8.87 5.43 10.05 9.65 9.46
Debt/Equity
3.76 24.13 5.51 1.67 0.07 0.01 0.01 14.04 -22.96 10.12 16.16 9.50 21.11 19.87 18.60
Debt/EBITDA
-279.03 -29.32 29.94 -16.02 -34.29 -81.78 -21.16 -37.62 -83.85 -126.49 -239.44 -221.37 -51.21 -76.82 -107.74
Debt/Capitalization
3.62 19.44 5.22 1.64 0.07 0.01 0.01 12.31 -29.81 9.19 13.91 8.67 17.43 16.58 15.68
Interest Debt per Share GBP
0.26 1.75 0.48 0.18 0.04 0.04 0.03 2.40 -4.68 2.60 4.40 2.70 5.86 6.38 6.62
Debt Growth
48,765.15 595.36 -72.97 -63.55 -95.48 -90.00 - - 299,900.00 - - - - 67.50 -39.66 119.62 -0.12 -0.11
Liquidity
Current Ratio
210.43 182.80 194.88 226.56 211.17 205.04 191.53 220.01 250.71 283.03 273.73 307.02 315.47 342.78 338.75
Quick Ratio
51.54 33.58 11.67 26.13 22.04 36.59 17.12 41.72 59.70 85.27 88.99 89.86 54.79 61.65 67.67
Cash Ratio
44.23 24.63 0.27 6.48 9.92 27.35 5.75 29.97 57.20 80.95 85.17 84.91 47.16 56.76 61.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
35.80 33.07 40.28 46.90 44.81 52.87 41.33 51.21 56.34 65.21 36.09 42.90 32.79 34.96 34.44
Receivables Turnover
- - - - - - 1,296.13 1,209.40 1,711.06 1,078.77 1,463.46 15,191.98 7,721.67 2,616.35 2,643.70 1,563.25 2,762.95 1,940.39
Payables Turnover
64.19 67.78 86.45 106.99 320.65 358.05 281.55 275.69 315.19 327.24 218.94 307.72 264.86 307.57 247.05
Asset Turnover
35.59 35.53 48.34 54.97 54.93 62.24 53.34 60.08 59.84 59.89 33.98 39.66 35.64 37.18 35.22
Coverage
Interest Coverage
4,782.49 2,182.97 3,161.92 5,835.42 7,349.02 10,918.75 13,260.53 14,003.70 8,784.95 6,050.39 4,016.24 5,232.29 3,386.67 1,548.96 1,157.28
Asset Coverage
2,800 500 1,900 6,700 163,900 1,830,800 1,954,300 800 700 1,100 700 1,200 600 700 700
Cash Flow Coverage (CFGR)
242.89 -108.08 -277.13 520.81 30,320.00 509,200.00 -6,300.00 140.15 -120.44 204.10 97.09 110.02 -19.56 61.99 46.56
EBITDA Coverage
5,100 2,300 2,700 5,800 7,300 10,900 13,300 14,000 8,800 6,000 4,000 5,200 3,400 1,500 1,100
Dividend Coverage
- - - - - - -1,000 -100 -100 -100 -200 -500 -1,100 -200 -200 -100 -400 -400
Time Interest Earned (TIE)
200 200 200 300 400 400 400 700 25,800 600 300 400 400 300 400
Market Prospects
Dividend Yield
- - - - - - 0.63 5.93 7.14 6.34 6.14 2.88 1.17 3.07 2.73 9.58 2.03 1.96
Earnings Yield
7.20 6.80 8.80 6.73 8.89 12.43 9.88 15.55 14.97 13.87 8.41 7.94 10.24 9.60 7.94
Price/Earnings (P/E)
1,388.69 1,470.73 1,136.24 1,485.45 1,124.46 804.77 1,012.42 643.17 668.12 720.93 1,188.76 1,259.57 976.87 1,041.80 1,260.31
Price/Book (P/B)
128.86 150.50 163.76 235.56 228.51 208.08 225.68 194.16 196.50 152.64 157.18 167.67 150.26 145.60 140.74
Price/Sales (P/S)
179.82 188.36 173.00 226.94 203.23 160.76 199.81 152.34 179.23 152.94 253.86 241.77 200.70 190.25 203.34
Price/Cash Flow (P/CF)
1,412.43 -577.09 -1,071.94 2,706.33 1,086.26 669.33 -64,939.21 986.47 710.54 738.71 1,001.87 1,605.13 -3,638.92 1,181.89 1,625.36