Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
55.07 51.39 50.29 51.06 54.07 55.28 53.94 53.36 53.31 41.87 35.10 37.63 37.72 36.10
Profit Margin
-4.23 4.53 4.57 4.68 6.67 7.98 8.00 7.80 7.79 5.24 6.70 6.87 8.65 7.09
Operating Margin
-0.22 8.67 8.59 10.73 11.91 12.93 12.32 10.75 10.28 10.43 11.90 12.77 12.43 10.87
EPS Growth
-195.46 214.29 - - 4.17 44.00 16.67 4.76 -4.55 4.76 -29.55 16.13 - - 47.22 -9.43
Return on Assets (ROA)
-4.60 5.48 5.60 5.82 8.14 7.99 7.01 6.92 6.65 4.65 5.56 5.57 7.08 6.53
Return on Equity (ROE)
157.00 259.56 154.72 151.34 107.94 49.01 40.75 32.89 31.04 19.48 25.19 23.50 28.69 31.66
Return on Invested Capital (ROIC)
-0.77 13.63 13.36 17.64 18.23 16.11 12.53 12.20 10.80 10.73 13.62 12.88 14.49 14.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.58 54.21 54.71 52.89 51.97 44.30 47.76 41.80 43.87 39.41 39.65 33.91 31.52 34.68
Debt/Equity
-1,860.91 2,566.67 1,512.67 1,374.33 689.17 271.72 277.76 198.73 204.69 165.21 179.57 143.17 127.81 168.06
Debt/EBITDA
327.61 322.96 326.76 252.70 215.42 167.35 264.23 288.04 308.08 284.02 266.93 235.69 224.54 245.17
Debt/Capitalization
105.68 96.25 93.80 93.22 87.33 73.10 73.53 66.53 67.18 62.29 64.23 58.88 56.10 62.70
Interest Debt per Share GBP
2.65 2.53 2.30 2.42 2.43 2.40 3.07 2.66 3.00 2.64 2.62 2.27 2.41 2.66
Debt Growth
26.65 1.09 -2.82 -1.57 1.92 2.19 35.55 -13.77 14.38 -11.13 8.93 -12.13 5.32 4.22
Liquidity
Current Ratio
99.95 98.56 102.39 91.91 118.28 138.14 92.89 92.59 93.16 87.17 106.14 108.04 105.02 95.71
Quick Ratio
77.15 75.87 82.55 73.91 98.78 119.26 78.43 68.84 72.48 67.52 85.81 84.14 81.49 68.88
Cash Ratio
14.72 11.03 13.31 18.63 33.16 52.15 26.42 13.35 15.67 6.83 18.73 12.59 11.75 10.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
611.96 708.81 846.34 712.45 729.04 670.59 585.00 454.81 485.81 636.95 773.59 649.19 585.99 532.60
Receivables Turnover
113,860.00 44,496.55 1,256,400.00 559.18 537.76 482.95 513.75 504.23 479.77 485.70 435.39 389.33 377.75 436.17
Payables Turnover
146.84 169.50 270.51 272.84 248.59 221.99 263.93 277.19 262.63 338.78 427.77 327.38 284.88 282.17
Asset Turnover
108.78 121.12 122.48 124.38 122.00 100.08 87.57 88.69 85.41 88.72 83.04 81.03 81.79 92.13
Coverage
Interest Coverage
-9.80 374.25 381.27 527.51 632.81 753.81 784.00 638.17 796.91 1,439.29 792.92 1,019.32 1,105.49 781.89
Asset Coverage
- - - - - - - - - - 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
17.43 16.26 23.57 25.23 25.60 29.00 17.01 29.36 26.78 26.97 22.69 35.80 36.08 33.09
EBITDA Coverage
600 500 500 600 700 800 900 800 1,100 1,900 1,100 1,400 1,400 1,000
Dividend Coverage
100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.20 5.32 4.49 3.05 2.85 3.14 3.86 3.27 3.43 2.91 2.64 3.14 3.55 3.37
Earnings Yield
-4.42 7.71 6.06 4.45 5.46 6.15 7.26 5.62 5.60 3.11 4.33 4.05 7.32 5.54
Price/Earnings (P/E)
-2,263.93 1,296.68 1,650.02 2,249.31 1,830.48 1,625.00 1,378.21 1,780.43 1,784.65 3,215.52 2,307.65 2,470.32 1,365.81 1,806.59
Price/Book (P/B)
-3,554.45 3,365.60 2,552.86 3,404.21 1,975.87 796.39 561.58 585.61 553.89 626.23 581.37 580.44 391.83 571.91
Price/Sales (P/S)
95.84 58.68 75.38 105.33 122.13 129.74 110.25 138.90 138.99 168.37 154.56 169.66 118.16 128.11
Price/Cash Flow (P/CF)
1,095.60 806.45 715.88 981.89 1,120.02 1,010.64 1,188.29 1,003.52 1,010.55 1,405.38 1,426.82 1,132.47 849.84 1,028.54