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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 95.49 84.34 66.20 65.79 64.24 60.11
Profit Margin
28.73 31.44 26.47 29.13 21.22 22.95 24.67 18.44 26.21 32.56 24.16 24.51 24.91 21.97
Operating Margin
44.85 47.45 43.03 35.00 26.49 23.21 30.92 31.04 37.61 35.09 29.40 30.55 31.50 26.80
EPS Growth
35.48 19.05 62.00 -22.22 -6.51 -4.92 16.79 -13.46 51.06 40.35 8.33 15.39 33.33 - -
Return on Assets (ROA)
33.94 40.34 46.96 25.51 10.28 14.09 8.19 5.43 8.57 11.35 11.44 11.96 14.54 14.78
Return on Equity (ROE)
328.68 183.36 -16.90 51.04 17.09 19.22 11.89 10.58 15.24 19.91 19.15 18.79 21.95 19.42
Return on Invested Capital (ROIC)
53.07 65.86 -26.65 33.65 12.52 12.06 10.73 9.66 12.44 11.61 13.35 13.78 17.22 17.86
Solvency
Equity Ratio
- - - - -200 - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
61.50 44.35 90.00 27.09 18.47 15.95 4.78 20.61 18.64 29.53 26.15 21.96 17.57 5.18
Debt/Equity
595.47 201.61 -32.40 54.20 30.72 21.75 6.93 40.17 33.15 51.80 43.77 34.51 26.51 6.80
Debt/EBITDA
68.14 33.29 45.50 -30.80 -171.22 2.34 -69.21 146.07 104.64 180.91 115.76 55.14 19.68 -6.25
Debt/Capitalization
85.62 66.84 -47.93 35.15 23.50 17.86 6.48 28.66 24.89 34.12 30.44 25.65 20.95 6.37
Interest Debt per Share GBP
0.08 0.06 0.16 0.07 0.11 0.07 0.04 0.21 0.18 0.32 0.31 0.28 0.25 0.08
Debt Growth
-20.34 -28.58 50.84 -26.35 77.88 -31.70 -34.25 596.20 -7.44 76.55 -2.68 -9.20 -6.09 -72.52
Liquidity
Current Ratio
81.30 73.41 22.56 192.44 159.19 346.34 95.27 112.55 55.00 129.90 166.86 203.08 222.19 110.31
Quick Ratio
51.89 44.51 14.79 131.36 128.62 234.04 70.18 71.39 33.02 71.56 198.83 216.98 237.62 119.31
Cash Ratio
51.89 44.51 14.79 131.36 121.29 164.75 53.52 41.35 17.84 40.30 73.32 104.00 126.52 35.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 100 100 100 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 1,914.75 936.96 832.97 859.86 983.38 962.94 313.60 336.47 455.48 445.24
Payables Turnover
- - - - - - - - - - - - - - - - 425.00 432.72 1,063.24 1,174.21 1,312.13 1,200.80
Asset Turnover
118.16 128.30 177.40 87.58 48.44 61.40 33.19 29.42 32.68 34.87 47.36 48.78 58.40 67.30
Coverage
Interest Coverage
1,813.33 2,667.24 1,413.73 1,889.33 1,778.16 1,224.32 3,521.31 2,219.42 2,213.02 2,085.84 1,654.97 2,539.08 4,426.54 3,193.64
Asset Coverage
- - - - -200 200 300 500 1,000 200 200 200 - - - - 100 200
Cash Flow Coverage (CFGR)
70.79 104.88 93.12 36.50 38.57 -26.56 179.20 33.74 57.42 40.38 55.90 69.02 95.44 369.89
EBITDA Coverage
1,900 2,700 1,700 2,500 1,800 1,300 3,900 2,600 2,500 2,300 1,800 2,800 4,800 3,500
Dividend Coverage
-200 -100 -100 -100 - - - - - - - - -100 -100 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.55 4.29 6.14 2.33 3.54 5.18 5.63 6.72 6.57 7.63 4.93 3.45 3.44 4.31
Earnings Yield
5.11 6.01 9.82 4.58 3.37 4.26 5.51 5.64 8.25 13.83 9.12 9.67 7.74 10.07
Price/Earnings (P/E)
1,957.55 1,663.44 1,018.25 2,181.84 2,964.37 2,347.53 1,813.66 1,772.03 1,212.77 722.87 1,096.87 1,034.71 1,292.76 992.67
Price/Book (P/B)
6,434.07 3,050.14 -172.13 1,113.59 506.60 451.11 215.56 187.42 184.78 143.96 210.10 194.42 283.70 192.80
Price/Sales (P/S)
562.34 523.01 269.53 635.47 628.91 538.78 447.48 326.77 317.92 235.38 265.04 253.62 321.98 218.06
Price/Cash Flow (P/CF)
1,526.43 1,442.49 570.55 5,628.85 4,275.74 -7,809.62 1,734.72 1,382.77 970.87 688.25 858.74 816.38 1,121.44 766.30