Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 0.6271 0.6157 0.6032 0.5796 0.5977 0.6141 0.6516 0.6488 0.6484 0.6434 0.6663 0.2744
Profit Margin
-0.0033 0.0501 0.0698 0.0643 0.0100 0.0480 0.0547 0.0513 0.0466 0.0594 0.0806 0.0674 0.0901 0.0748 0.0805
Operating Margin
0.0474 0.0763 0.0889 0.0987 0.0478 0.0843 0.0895 0.0979 0.0808 0.0954 0.1037 0.1001 0.1224 0.1121 0.0968
EPS Growth %
-103.83 1,707.38 21.31 -20.95 -82.05 347.62 23.40 -0.86 -9.57 20.19 -63.20 -10.87 34.15 -7.27 19.61
Return on Assets (ROA)
-0.0026 0.0438 0.0537 0.0479 0.0085 0.0374 0.0457 0.0397 0.0380 0.0404 0.0576 0.0472 0.0648 0.0506 0.0579
Return on Equity (ROE)
-0.0146 0.1973 0.2925 0.2871 0.0497 0.4017 0.3071 0.2656 0.1801 0.1803 0.2730 0.2798 0.2364 0.1419 0.1759
Return on Invested Capital (ROIC)
-0.0281 0.1343 0.1825 0.1918 0.0533 0.2135 0.1856 0.1805 0.1307 0.1376 0.1761 0.1464 0.1570 0.1110 0.1185
Solvency
Equity Ratio
0.12919 0.12705 0.13852 0.13415 0.14867 0.16929 0.19977 0.19259 0.18185 0.17373 0.18537 0.24264 0.23424 0.21798 0.16398
Debt/Assets
0.12919 0.12705 0.13852 0.13415 0.14867 0.16929 0.19977 0.19259 0.18185 0.17373 0.18537 0.24264 0.23424 0.21798 0.16398
Debt/Equity
0.71727 0.57258 0.75472 0.80323 0.86542 1.81868 1.34225 1.28709 0.86121 0.77515 0.87868 1.43872 0.85476 0.61150 0.49796
Debt/Assets
-0.11491 0.08724 0.41974 -0.11748 0.30649 0.56661 0.80955 0.85892 0.32584 0.59410 0.79911 1.42930 1.08452 1.41334 0.81671
Debt/Capitalization
0.4177 0.3641 0.4301 0.4454 0.4639 0.6452 0.5731 0.5628 0.4627 0.4367 0.4677 0.5899 0.4608 0.3795 0.3324
Interest Debt per Share GBP
4.12684 3.86671 4.06181 5.06042 4.09276 4.64329 5.54128 6.05740 5.59397 5.77193 1.60226 2.18991 2.09288 2.30206 1.85120
Debt Growth %
-6.61 -7.29 4.82 -6.63 -2.08 14.49 19.76 10.29 -7.73 5.29 10.51 40.60 -4.85 7.90 -4.77
Liquidity
Curren Ratio
0.7252 0.6533 0.6210 0.7826 0.7305 0.7429 0.8852 0.9630 1.0857 1.0289 1.0122 1.0025 1.0140 1.0800 1.0758
Quick Ratio
0.6521 0.5980 0.5513 0.7091 0.6500 0.6572 0.7837 0.8611 0.9840 0.9457 0.9207 0.9110 0.9208 0.9809 0.9702
Cash Ratio
0.3042 0.2413 0.2084 0.3762 0.2631 0.2869 0.3547 0.3794 0.4603 0.3473 0.2833 0.2950 0.3354 0.3156 0.3717
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 9.46107 9.52941 8.87246 9.72039 9.61962 9.77870 7.57106 7.69820 7.89860 8.58323 7.26844 14.48616
Receivables Turnover
5.11910 5.45218 5.12991 - - - - - - - - - - - - - - 3.34216 3.97382 4.38477 3.67150 4.29758
Payables Turnover
- - - - - - 0.76819 0.91603 0.91784 1.14525 1.09434 1.11832 0.75711 0.81100 1.38363 1.50151 1.42164 19.33718
Asset Turnover
0.7993 0.8731 0.7692 0.7462 0.8569 0.7798 0.8359 0.7743 0.8160 0.6797 0.7142 0.7002 0.7194 0.6757 0.7197
Coverage
Interest Coverage
2.7521 5.6572 7.2811 1.4695 2.1044 4.0123 4.0926 4.6207 4.0327 5.2280 5.4413 6.2662 7.6083 7.7908 6.3314
Asset Coverage
14,182,999,967 12,813,999,963 11,635,999,956 21,711,999,993 19,326,999,979 19,468,999,977 19,805,999,982 22,613,999,981 22,070,999,981 24,326,999,973 25,242,999,976 26,630,999,972 26,328,999,975 30,636,999,969 31,350,999,972
Cash Flow Coverage (CFGR)
0.4959 0.3151 0.1506 0.7272 -0.0376 0.1997 0.1565 0.2777 0.4646 0.2791 0.3361 0.1746 0.3850 0.4140 0.6968
EBITDA Coverage
9 9 11 2 5 5 4 5 6 5 7 8 10 8 8
Dividend Coverage
- - -1 -2 -1 - - -1 -1 -1 -1 -1 -2 -1 -2 -1 -2
Time Interest Earned (TIE)
1 1 1 - - - - - - - - - - - - - - - - - - - - - - 1
Market Prospects
Dividend Yield
0.0422 0.0498 0.0635 0.0558 0.0446 0.0434 0.0415 0.0359 0.0368 0.0480 0.0100 0.0118 0.0111 0.0074 0.0062
Earnings Yield
-0.00529 0.09132 0.12987 0.09614 0.01175 0.04998 0.05811 0.04898 0.04593 0.06826 0.02031 0.02049 0.02506 0.01467 0.01348
Price/Earnings (P/E)
-189.0077 10.9503 7.7002 10.4016 85.1387 20.0079 17.2098 20.4185 21.7740 14.6501 49.2393 48.8141 39.9010 68.1569 74.2062
Price/Book (P/B)
2.7583 2.1605 2.2519 2.9863 4.2305 8.0379 5.2856 5.4224 3.9222 2.6416 13.4413 13.6570 9.4333 9.6690 13.0506
Price/Sales (P/S)
0.6216 0.5491 0.5373 0.6684 0.8482 0.9595 0.9411 1.0479 1.0149 0.8709 3.9703 3.2894 3.5934 5.1010 5.9711
Price/Cash Flow (P/CF)
7.7548 11.9748 19.8097 5.1122 -130.0300 22.1313 25.1569 15.1685 9.8023 12.2084 45.5086 54.3821 28.6661 38.1957 37.6094