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
49.74 52.82 56.67 58.12 56.91 56.99 55.39 52.52 52.23 53.94 51.47 51.59 50.81 51.84 54.50
Profit Margin
5.71 3.75 3.46 7.58 7.03 7.87 7.85 5.16 5.62 5.68 6.45 7.40 7.34 7.67 9.43
Operating Margin
7.07 5.67 8.64 9.91 8.69 9.26 9.15 7.23 7.14 7.73 8.76 10.19 11.11 9.67 12.89
EPS Growth
-34.40 -31.86 1.12 121.24 - - 20.00 8.33 -26.77 26.05 - - 16.67 21.43 23.53 19.05 60.00
Return on Assets (ROA)
3.57 2.37 2.30 4.85 4.87 5.10 5.50 3.82 4.60 4.47 4.57 5.29 5.84 6.42 8.69
Return on Equity (ROE)
4.42 3.04 3.09 6.50 6.64 7.05 7.30 5.28 6.50 6.43 7.02 8.14 10.00 10.78 15.95
Return on Invested Capital (ROIC)
3.82 2.85 6.46 6.75 6.66 7.40 7.90 5.85 6.54 6.86 6.90 8.23 10.77 10.27 16.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 1.46 0.79 -1.05 -1.07 -1.52 6.33 4.99 4.23 3.38 2.40
Debt/Equity
- - - - - - - - - - 2.01 1.05 -1.45 -1.51 -2.19 9.71 7.69 7.24 5.67 4.40
Debt/EBITDA
-411.41 -431.10 -119.32 -114.80 -77.52 -58.87 -37.51 -123.48 -187.70 -186.78 -80.68 -155.95 -81.73 -107.59 -98.86
Debt/Capitalization
- - - - - - - - - - 1.97 1.03 -1.47 -1.53 -2.24 8.85 7.14 6.75 5.37 4.21
Interest Debt per Share GBP
- - 0.02 - - - - - - 0.03 0.02 -0.03 -0.03 -0.04 0.19 0.17 0.16 0.14 0.11
Debt Growth
- - - - - - - - - - - - -44.40 -100.00 - - - - - - -10.92 -5.54 -12.87 -16.41
Liquidity
Current Ratio
409.38 356.70 271.96 285.52 243.70 236.91 265.04 246.43 233.59 220.93 222.51 226.57 169.24 180.23 167.49
Quick Ratio
341.70 293.78 209.76 207.68 176.96 168.30 195.79 187.63 185.27 177.99 180.33 191.87 137.43 142.60 144.50
Cash Ratio
145.03 126.57 38.95 44.50 26.58 23.52 16.45 31.81 46.06 45.42 48.67 70.61 38.78 44.72 41.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
268.13 233.30 209.08 161.20 187.21 163.50 200.01 236.57 289.22 287.32 290.79 334.73 334.71 293.31 425.05
Receivables Turnover
- - - - - - 414.86 407.26 349.40 315.27 330.25 339.55 325.27 271.46 200.21 225.14 239.73 211.93
Payables Turnover
190.03 467.17 131.46 130.60 133.94 255.83 270.92 290.32 304.48 334.26 310.76 378.47 374.22 363.23 324.44
Asset Turnover
62.51 63.08 66.54 63.93 69.26 64.80 70.05 74.00 81.99 78.55 70.85 71.44 79.56 83.81 92.17
Coverage
Interest Coverage
4,253.10 335.64 7,788.89 37,523.08 11,887.50 10,947.87 12,580.00 14,121.92 37,212.90 38,109.09 2,881.62 3,191.54 5,395.78 5,792.06 10,823.77
Asset Coverage
- - - - - - - - - - 4,400 8,500 - - - - - - 600 900 700 1,000 2,000
Cash Flow Coverage (CFGR)
- - - - - - - - - - 409.92 362.01 -927.57 -903.29 -476.76 115.95 194.15 325.91 252.30 436.68
EBITDA Coverage
5,800 500 9,800 49,000 16,100 13,500 15,300 17,100 43,700 44,700 4,200 4,500 7,400 8,600 14,000
Dividend Coverage
-100 -100 - - -100 -100 -200 -200 -100 -100 -100 -100 -1,300 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.36 3.73 4.17 5.04 3.13 3.91 3.92 3.79 4.04 3.25 3.28 0.48 4.57 2.57 2.56
Earnings Yield
5.35 3.85 3.84 9.93 5.97 8.00 8.29 5.78 7.27 5.32 5.73 6.32 5.09 5.95 7.30
Price/Earnings (P/E)
1,869.00 2,596.07 2,602.22 1,007.60 1,674.03 1,249.70 1,206.08 1,729.79 1,375.02 1,879.25 1,745.86 1,582.29 1,964.70 1,680.07 1,370.52
Price/Book (P/B)
82.62 78.94 80.39 65.52 111.13 88.05 88.05 91.31 89.36 120.90 122.49 128.81 196.39 181.07 218.63
Price/Sales (P/S)
106.74 97.39 90.12 76.39 117.77 98.38 94.62 89.22 77.22 106.82 112.63 117.06 144.21 128.78 129.17
Price/Cash Flow (P/CF)
-2,149.50 1,746.29 1,777.86 953.69 1,160.46 1,066.78 2,326.59 677.49 657.46 1,158.96 1,088.22 862.45 832.80 1,265.54 1,138.34