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 16.62 15.80 15.85 16.71 8.74 9.70 14.39 13.60 18.78 22.03 17.43
Profit Margin
10.99 10.43 11.74 12.71 13.10 11.78 15.65 6.34 5.31 5.34 5.92 16.62 19.16 14.66
Operating Margin
16.27 14.05 16.08 16.62 15.80 15.58 20.25 9.03 6.11 7.93 9.44 17.56 21.98 17.30
EPS Growth
65.22 36.84 11.54 13.79 4.55 -1.45 38.24 -54.26 -9.30 7.69 2.38 190.70 19.20 -22.82
Return on Assets (ROA)
16.43 14.46 15.36 9.37 8.96 8.15 10.96 4.69 4.30 4.89 3.72 10.57 12.38 9.29
Return on Equity (ROE)
31.08 28.57 26.39 13.95 13.42 12.34 15.35 6.78 6.13 6.54 5.20 14.66 15.77 11.53
Return on Invested Capital (ROIC)
31.25 28.74 26.53 14.08 13.88 13.07 18.41 10.80 8.49 9.86 4.98 11.53 13.78 10.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - -9.52 -24.44 -24.28 -22.58 4.59 3.70 3.19 2.63
Debt/Equity
- - - - - - - - - - - - -13.33 -35.31 -34.66 -30.19 6.42 5.13 4.06 3.27
Debt/EBITDA
-220.95 -227.87 -157.44 -172.71 -127.45 -125.47 -116.94 -302.87 -166.38 -237.96 -220.92 -133.01 -140.53 -150.88
Debt/Capitalization
- - - - - - - - - - - - -15.38 -54.58 -53.04 -43.25 6.03 4.88 3.90 3.16
Interest Debt per Share GBP
- - 0.01 - - 0.02 0.03 - - -1.03 -2.40 -1.73 -1.92 0.56 0.48 0.41 0.34
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -13.42 -12.26 -14.70
Liquidity
Current Ratio
205.13 148.48 168.25 204.47 157.34 169.85 186.28 170.69 174.47 239.37 269.29 230.69 333.14 317.91
Quick Ratio
205.13 148.48 168.25 204.47 157.34 169.85 222.37 179.55 183.53 239.37 269.29 230.69 352.41 317.91
Cash Ratio
162.30 93.58 86.40 104.12 70.84 80.33 81.48 97.82 92.54 133.69 175.91 150.76 220.67 193.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -787.66 -2,876.43 -3,033.51 - - - - - - -1,779.09 - -
Receivables Turnover
- - - - - - - - - - - - 945.73 3,151.75 3,359.44 4,541.49 4,850.67 5,141.63 2,281.74 2,897.40
Payables Turnover
- - - - - - 382.18 2,727.60 2,290.51 1,392.07 2,767.07 1,925.72 441.77 412.01 354.88 399.35 453.83
Asset Turnover
149.55 138.63 130.85 73.70 68.43 69.15 70.04 74.06 80.90 91.61 62.82 63.60 64.61 63.39
Coverage
Interest Coverage
18,429.03 8,428.74 17,850.00 3,762.72 3,051.96 403,366.67 -572.89 -361.98 91.67 9,050.00 2,256.61 3,061.36 7,222.31 9,109.79
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 1,200 1,400 1,900 2,300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -133.40 -70.50 -35.88 -50.12 380.93 452.80 506.72 485.49
EBITDA Coverage
20,900 8,400 17,800 3,800 3,900 511,100 -500 -400 200 15,400 4,200 5,300 10,500 13,500
Dividend Coverage
-400 -400 -300 -300 -200 -200 -200 -100 - - - - - - -200 -200 -100
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - - - - 13,300
Market Prospects
Dividend Yield
1.09 0.83 1.39 1.25 1.47 1.64 1.96 1.58 - - 2.46 3.11 2.39 2.95 3.34
Earnings Yield
4.91 3.89 5.04 4.59 4.41 3.86 5.71 1.80 1.99 2.10 2.60 5.49 6.70 5.31
Price/Earnings (P/E)
2,038.64 2,573.73 1,985.29 2,178.26 2,267.22 2,588.00 1,751.94 5,566.00 5,027.15 4,770.21 3,841.49 1,823.12 1,492.87 1,883.46
Price/Book (P/B)
633.60 735.33 523.83 303.88 304.37 319.33 268.86 377.58 308.29 312.01 199.82 267.23 235.47 217.25
Price/Sales (P/S)
223.96 268.48 233.07 276.94 296.99 304.85 274.18 352.84 267.01 254.72 227.39 302.94 285.98 276.16
Price/Cash Flow (P/CF)
904.73 1,704.03 5,883.47 2,226.22 1,808.50 1,291.46 1,511.75 1,516.79 2,479.33 2,061.86 816.78 1,151.33 1,144.39 1,369.56