Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
88.03 91.46 93.04 91.43 92.60 91.03 93.17 93.45 90.58 90.74 91.29 92.71 92.53
Profit Margin
44.82 51.90 56.22 51.35 59.02 63.34 67.93 64.71 63.10 69.84 61.58 65.48 65.33
Operating Margin
54.70 62.70 66.86 67.08 71.48 74.85 78.81 78.90 75.68 77.18 76.38 78.15 78.38
EPS Growth
- - 38.89 20.00 20.00 41.67 35.29 39.13 14.58 3.64 21.93 -7.19 13.95 9.52
Return on Assets (ROA)
30.84 34.82 33.72 31.48 37.05 39.82 47.42 47.69 50.47 54.16 52.15 58.50 63.04
Return on Equity (ROE)
33.03 37.05 36.18 34.67 38.84 42.58 48.52 51.43 54.14 57.53 56.95 64.92 69.40
Return on Invested Capital (ROIC)
32.91 36.76 35.95 36.86 38.74 41.68 48.01 51.72 54.65 55.82 58.80 64.24 68.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-135.64 -140.61 -139.48 -139.50 -131.42 -128.98 -107.25 -100.33 -92.10 -99.80 -76.56 -65.87 -56.18
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
1,284.90 1,489.65 1,355.65 1,007.20 2,155.83 1,502.94 4,426.49 1,322.28 1,415.66 1,642.98 1,135.38 943.42 1,008.24
Quick Ratio
1,246.53 1,448.22 1,306.10 976.29 2,090.98 1,466.77 4,323.66 1,288.51 1,384.04 1,609.30 1,102.42 906.54 961.11
Cash Ratio
830.68 1,053.60 862.59 631.27 1,388.32 978.42 2,803.87 833.28 864.07 1,108.45 643.85 489.28 476.43
Operating Cash Flow Ratio
400 500 400 300 700 500 1,700 700 700 1,000 600 600 600
Turnover
Inventory Turnover
334.05 237.58 126.80 184.55 166.07 248.77 218.81 202.48 365.70 389.28 286.52 184.89 169.38
Receivables Turnover
- - - - 788.83 1,097.28 1,113.58 1,266.53 1,603.73 1,061.46 1,333.48 282.61 236.29 224.30 220.41
Payables Turnover
1,329.78 966.62 619.85 1,035.61 548.44 2,239.07 2,125.59 2,789.31 3,460.22 994.50 631.44 542.88 1,232.08
Asset Turnover
68.81 67.09 59.98 61.30 62.78 62.87 69.80 73.69 79.99 77.55 84.69 89.34 96.50
Coverage
Interest Coverage
- - 1,245,709.17 1,865,372.16 2,280,314.42 165,469.71 2,518,218.90 - - 46,031,926.67 - - - - - - 3,022,610.56 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - 1,291,400 1,911,000 2,310,000 167,900 2,543,600 - - 46,421,900 - - - - - - 3,069,900 - -
Dividend Coverage
-100 -200 -200 -100 -100 -100 -100 - - - - -100 - - - - - -
Time Interest Earned (TIE)
200 300 300 300 400 600 600 600 500 600 600 600 600
Market Prospects
Dividend Yield
1.75 1.92 2.19 3.03 2.89 3.96 3.46 - - 3.21 3.03 3.73 4.41 4.21
Earnings Yield
2.96 4.14 5.09 5.96 5.77 7.19 5.05 3.75 3.03 3.36 3.26 4.27 4.17
Price/Earnings (P/E)
3,381.05 2,417.08 1,965.29 1,677.02 1,732.20 1,391.22 1,982.07 2,667.63 3,301.60 2,976.80 3,072.33 2,341.90 2,396.85
Price/Book (P/B)
1,116.91 895.41 711.11 581.44 672.84 592.34 961.72 1,372.06 1,787.58 1,712.41 1,749.61 1,520.34 1,663.41
Price/Sales (P/S)
1,515.25 1,254.38 1,104.81 861.16 1,022.34 881.15 1,346.47 1,726.28 2,083.19 2,078.91 1,892.03 1,533.55 1,565.75
Price/Cash Flow (P/CF)
3,903.21 2,413.37 2,229.58 1,724.65 2,065.21 1,532.74 2,465.63 2,551.07 3,292.72 2,775.90 3,247.67 2,376.76 2,539.02