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
85.53 85.57 86.14 85.41 81.51 81.06 76.44 74.87 68.70 55.86 64.44 61.54 67.72 81.27 84.03
Profit Margin
289.34 281.88 144.58 86.32 288.02 363.83 227.97 32.77 77.15 -32.19 -167.54 -220.30 233.74 -200.39 -0.17
Operating Margin
318.53 302.35 168.07 115.20 325.00 412.98 238.31 44.14 55.87 54.42 61.83 56.84 58.01 64.29 62.15
EPS Growth
121.66 -27.82 -43.75 -40.74 246.88 51.35 -22.02 -85.50 157.90 -155.10 -255.56 - - 208.33 -193.27 99.91
Return on Assets (ROA)
17.82 11.57 5.88 3.43 10.26 13.15 9.69 1.43 3.74 -2.37 -9.13 -11.62 9.72 -12.52 -0.01
Return on Equity (ROE)
27.09 17.04 9.40 4.99 16.39 20.77 14.40 2.09 5.33 -3.43 -14.60 -17.40 14.26 -18.83 -0.02
Return on Invested Capital (ROIC)
21.15 13.26 7.22 5.25 12.45 15.67 10.96 2.08 2.90 4.25 3.54 3.23 2.56 4.26 4.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.95 26.80 32.37 26.65 30.89 30.69 27.44 24.84 24.20 25.48 32.59 28.65 26.46 28.23 27.74
Debt/Equity
42.49 39.47 51.74 38.76 49.36 48.47 40.75 36.28 34.48 36.84 52.10 42.93 38.83 42.45 41.74
Debt/EBITDA
473.48 513.90 689.81 533.25 255.65 200.72 266.84 1,308.10 440.09 -1,210.50 -345.47 -245.78 1,102.93 675.00 1,913.51
Debt/Capitalization
29.82 28.30 34.10 27.93 33.05 32.65 28.95 26.62 25.64 26.92 34.25 30.03 27.97 29.80 29.45
Interest Debt per Share GBP
1.80 1.89 2.55 2.14 3.18 3.80 3.60 3.14 3.05 2.99 3.50 2.45 2.52 2.27 2.16
Debt Growth
-52.69 8.84 35.71 -16.55 51.09 19.82 -4.59 -12.14 -4.63 -2.10 17.36 -30.61 8.02 -12.89 -7.56
Liquidity
Current Ratio
79.41 54.14 129.88 73.44 59.27 108.06 152.26 121.74 125.47 93.46 29.66 60.98 41.11 26.75 58.99
Quick Ratio
79.41 54.14 129.88 60.94 23.89 34.41 47.42 86.66 37.53 72.40 27.45 54.26 37.26 23.54 51.08
Cash Ratio
15.71 9.20 32.24 42.19 18.54 29.03 36.77 11.97 28.15 58.60 21.28 39.79 23.77 18.27 31.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - 100
Turnover
Inventory Turnover
- - - - - - 120.00 26.20 32.48 42.77 44.31 60.98 458.62 1,090.00 692.31 738.89 440.91 418.18
Receivables Turnover
- - - - - - 822.50 -166.96 -185.04 -202.06 156.23 2,282.14 1,883.33 1,332.61 975.00 792.31 2,354.55 1,694.12
Payables Turnover
54.81 55.13 52.27 51.06 83.53 145.90 356.41 116.54 136.99 424.47 396.36 327.27 179.73 85.84 35.39
Asset Turnover
6.16 4.10 4.07 3.98 3.56 3.62 4.25 4.37 4.85 7.38 5.45 5.27 4.16 6.25 7.22
Coverage
Interest Coverage
859.59 1,012.36 581.25 375.25 1,386.67 1,733.04 1,266.67 325.00 383.87 512.50 390.72 286.02 262.64 323.30 334.58
Asset Coverage
300 300 200 300 300 300 300 300 400 300 200 300 300 300 300
Cash Flow Coverage (CFGR)
7.10 9.82 7.16 8.62 6.58 7.14 7.72 10.85 11.07 19.63 10.23 5.86 9.34 10.26 18.49
EBITDA Coverage
200 400 300 300 1,300 1,700 1,200 300 700 -200 -1,000 -1,000 200 300 100
Dividend Coverage
-700 -600 -200 -100 -600 -700 -500 - - -100 - - 300 1,300 -600 400 - -
Time Interest Earned (TIE)
400 400 500 400 500 500 400 500 500 600 500 300 600 - - 300
Market Prospects
Dividend Yield
2.98 2.34 4.11 3.43 2.26 2.54 3.08 4.43 4.40 4.66 8.16 1.40 2.72 5.11 5.17
Earnings Yield
22.04 14.14 9.30 4.80 15.73 19.02 17.63 2.90 7.14 -4.55 -28.42 -19.00 16.89 -24.90 -0.02
Price/Earnings (P/E)
453.67 707.07 1,074.78 2,081.87 635.67 525.79 567.17 3,448.24 1,399.90 -2,199.50 -351.91 -526.34 592.09 -401.62 -411,940.00
Price/Book (P/B)
122.90 120.47 101.08 103.97 104.22 109.22 81.66 72.17 74.59 75.50 51.37 91.60 84.43 75.63 77.74
Price/Sales (P/S)
1,312.65 1,993.08 1,553.89 1,797.11 1,830.86 1,912.98 1,292.96 1,129.90 1,080.05 708.03 589.58 1,159.53 1,383.93 804.80 715.17
Price/Cash Flow (P/CF)
4,072.30 3,109.62 2,729.59 3,111.84 3,210.27 3,154.74 2,594.71 1,833.36 1,955.10 1,044.14 963.77 3,642.01 2,327.27 1,737.02 1,007.19