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
52.46 53.84 52.97 53.03 52.72 52.03 55.71 54.98 54.83 54.43 51.26 44.39 49.31 46.17 61.91
Profit Margin
9.06 9.97 10.75 10.12 9.09 6.04 6.27 4.92 1.36 -6.38 3.19 1.08 2.26 -7.59 0.13
Operating Margin
14.10 14.30 13.60 13.02 12.82 9.93 9.14 7.23 9.81 9.93 8.93 4.82 7.95 3.19 4.48
EPS Growth
- - 13.04 11.54 -3.45 - - -39.29 11.77 -21.05 -71.07 -560.83 147.50 -73.68 41.20 -411.62 101.55
Return on Assets (ROA)
9.00 9.61 10.20 9.49 8.67 5.38 5.88 4.55 1.17 -5.76 2.68 0.82 1.81 -6.27 0.10
Return on Equity (ROE)
19.59 19.89 20.13 17.80 15.64 9.95 11.41 9.26 2.72 -18.72 8.63 1.90 3.66 -13.16 0.21
Return on Invested Capital (ROIC)
12.93 13.21 13.12 12.09 11.21 8.12 7.43 6.01 8.08 11.19 6.77 3.60 6.43 2.16 0.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.11 30.83 31.49 29.87 29.58 31.26 36.26 36.46 37.96 50.56 54.01 41.86 34.03 40.66 39.61
Debt/Equity
72.10 63.82 62.14 56.05 53.37 57.79 70.38 74.24 88.12 164.29 173.70 96.30 68.69 85.33 79.82
Debt/EBITDA
148.69 149.01 157.14 150.84 167.74 210.95 238.24 246.74 292.41 387.01 471.91 353.76 281.16 545.72 508.82
Debt/Capitalization
41.89 38.96 38.33 35.92 34.80 36.63 41.31 42.61 46.84 62.16 63.46 49.06 40.72 46.04 44.39
Interest Debt per Share GBP
0.86 0.86 0.93 0.92 0.94 1.03 1.20 1.27 1.44 1.83 1.97 1.32 0.69 0.76 0.69
Debt Growth
-14.82 - - 8.70 - - 3.60 10.81 16.73 5.97 14.09 26.32 7.80 -27.31 -24.22 9.74 -7.80
Liquidity
Current Ratio
452.43 334.60 510.88 542.11 576.30 574.88 709.83 584.44 444.53 411.69 547.73 508.81 524.98 787.35 860.11
Quick Ratio
404.25 292.31 447.15 474.90 505.73 501.85 608.02 501.95 384.69 357.94 479.41 454.05 456.19 673.98 757.04
Cash Ratio
46.25 26.58 44.37 47.63 35.56 31.12 45.44 50.12 31.49 23.53 34.20 66.88 28.92 24.94 90.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - 100
Turnover
Inventory Turnover
525.64 424.84 428.81 426.13 439.04 413.92 377.93 384.36 376.67 417.54 440.78 521.62 415.58 387.57 309.74
Receivables Turnover
- - - - - - 148.67 144.47 155.22 155.04 156.54 141.29 147.53 139.68 132.75 134.00 134.21 128.18
Payables Turnover
311.20 289.78 332.27 336.01 402.76 360.33 384.75 410.01 316.33 514.44 634.75 867.88 763.79 907.21 760.47
Asset Turnover
99.32 96.34 94.86 93.74 95.36 89.09 93.74 92.51 86.43 90.37 84.04 76.10 80.16 82.62 78.65
Coverage
Interest Coverage
1,314.86 1,209.41 957.01 929.09 1,528.57 1,054.55 977.78 845.45 1,016.85 634.97 447.95 211.45 412.32 153.19 166.05
Asset Coverage
200 200 200 200 200 200 200 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
38.13 23.13 19.44 28.96 15.71 25.47 19.25 25.07 7.95 -7.25 9.32 35.87 25.91 1.74 25.38
EBITDA Coverage
1,500 1,400 1,100 1,100 1,800 1,500 1,500 1,500 1,300 800 600 500 600 400 200
Dividend Coverage
-200 -200 -200 -200 -100 -100 -100 -100 - - 100 -100 - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.94 4.27 5.30 3.32 2.35 3.17 4.28 7.03 7.46 11.17 12.28 - - - - - - - -
Earnings Yield
10.47 9.72 12.26 7.17 4.59 3.91 5.78 7.75 2.31 -20.22 16.74 3.56 9.55 -31.08 0.99
Price/Earnings (P/E)
955.35 1,029.10 815.70 1,394.08 2,177.54 2,557.31 1,730.81 1,290.98 4,322.28 -494.61 597.38 2,812.73 1,046.80 -321.81 10,116.65
Price/Book (P/B)
187.18 204.74 164.23 248.18 340.56 254.39 197.44 119.60 117.56 92.60 51.55 53.38 38.34 42.34 21.35
Price/Sales (P/S)
86.54 102.65 87.72 141.06 197.96 154.44 108.50 63.50 58.59 31.54 19.07 30.49 23.69 24.41 13.47
Price/Cash Flow (P/CF)
680.84 1,386.97 1,359.49 1,528.87 4,060.81 1,728.20 1,457.10 642.59 1,677.90 -777.25 318.45 154.52 215.48 2,851.87 105.38