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
72.21 75.09 77.75 78.20 78.75 78.31 76.85 74.69 75.20 81.42 82.85 83.95 82.94 83.53 82.99
Profit Margin
19.09 19.34 20.10 25.29 25.58 22.30 32.74 31.51 184.96 24.63 22.04 24.83 26.48 24.10 -52.66
Operating Margin
28.86 29.01 30.66 35.63 36.21 32.54 34.78 31.56 31.91 38.02 34.84 38.65 39.85 38.05 -57.73
EPS Growth
11.38 5.84 8.28 26.12 3.54 -18.54 38.32 8.23 634.40 -85.62 -5.30 12.00 6.07 -1.35 -320.14
Return on Assets (ROA)
10.19 10.33 11.41 14.06 14.52 11.90 13.61 11.69 26.61 4.12 4.05 4.65 4.95 4.34 -12.10
Return on Equity (ROE)
35.64 31.27 37.90 51.41 58.85 56.53 87.66 56.81 61.73 9.22 8.93 10.21 10.14 8.84 -27.33
Return on Invested Capital (ROIC)
15.89 15.88 17.52 21.71 21.83 17.91 16.07 13.03 7.48 6.13 6.10 7.07 7.30 6.52 -14.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.64 36.79 37.89 39.23 43.51 46.85 53.95 49.02 35.06 32.46 32.17 31.93 28.87 28.10 33.47
Debt/Equity
145.57 111.34 125.82 143.46 176.30 222.47 347.39 238.27 81.33 72.60 70.99 70.16 59.10 57.24 75.58
Debt/EBITDA
163.60 121.71 123.03 130.33 140.86 178.31 218.99 229.54 145.66 412.90 381.17 342.53 313.26 312.20 375.62
Debt/Capitalization
59.28 52.68 55.72 58.92 63.81 68.99 77.65 70.44 44.85 42.06 41.52 41.23 37.15 36.40 43.05
Interest Debt per Share GBP
5.90 5.46 5.50 5.79 6.43 6.84 9.46 10.86 24.78 21.44 20.66 20.02 18.01 19.86 18.67
Debt Growth
-8.87 -7.51 0.25 4.31 9.12 4.81 38.69 14.67 153.66 -3.93 -4.51 -3.08 -9.80 8.78 -7.90
Liquidity
Current Ratio
117.21 113.24 108.26 112.82 112.83 104.14 108.97 104.24 89.85 77.50 70.52 87.94 84.57 86.31 90.51
Quick Ratio
68.65 65.09 62.06 61.79 25.60 21.30 22.19 18.72 21.59 17.02 36.47 46.39 48.42 47.84 43.11
Cash Ratio
31.25 30.46 27.96 25.56 24.96 20.73 21.80 18.59 21.17 15.93 13.42 20.28 18.55 19.30 15.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
121.07 102.74 97.94 82.27 80.23 73.31 71.42 64.44 85.83 75.47 72.81 68.99 83.01 80.30 93.99
Receivables Turnover
561.58 574.86 587.97 519.49 - - - - - - - - - - - - 613.93 678.32 631.37 612.38 719.30
Payables Turnover
83.52 69.49 66.22 56.84 56.49 54.85 51.09 50.89 56.89 42.80 45.62 42.69 45.76 43.58 47.85
Asset Turnover
53.39 53.42 56.78 55.59 56.77 53.39 41.58 37.09 14.39 16.74 18.35 18.72 18.70 18.01 22.98
Coverage
Interest Coverage
681.23 740.65 832.63 1,071.68 1,038.72 939.26 780.31 683.55 541.02 627.56 497.57 554.99 672.85 632.77 -834.71
Asset Coverage
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
28.65 38.43 38.32 41.30 37.93 30.31 27.76 23.65 10.81 21.67 19.83 22.26 24.50 24.09 26.97
EBITDA Coverage
900 1,100 1,100 1,300 1,200 1,200 1,100 1,100 2,600 700 600 600 700 700 500
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -1,000 -100 -100 -100 -100 -100 200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 - -
Market Prospects
Dividend Yield
4.49 4.27 3.97 4.20 4.25 4.20 3.95 3.39 3.39 7.44 6.34 7.38 7.81 6.57 9.85
Earnings Yield
6.77 5.87 5.21 6.36 6.35 4.83 6.11 5.42 36.67 10.33 7.87 9.95 10.83 8.90 -28.00
Price/Earnings (P/E)
1,476.98 1,702.63 1,918.61 1,573.53 1,574.37 2,071.63 1,635.59 1,845.07 272.70 968.04 1,271.17 1,005.19 923.00 1,123.04 -357.19
Price/Book (P/B)
526.34 532.46 727.08 808.88 926.49 1,171.16 1,433.73 1,048.14 168.33 89.22 113.47 102.65 93.55 99.33 97.63
Price/Sales (P/S)
282.03 329.36 385.62 397.89 402.77 461.89 535.46 581.38 504.39 238.41 280.20 249.58 244.41 270.70 188.10
Price/Cash Flow (P/CF)
1,262.07 1,244.44 1,507.90 1,365.24 1,385.56 1,736.58 1,486.58 1,860.28 1,914.18 567.19 806.00 657.39 646.02 720.24 478.98