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
61.95 63.37 64.31 64.84 65.72 72.75 71.74 72.47 73.56 73.89 68.68 67.95 70.59 71.24 71.95
Profit Margin
17.60 11.15 -54.14 45.75 81.53 120.27 110.03 90.70 113.82 100.55 71.59 196.08 407.01 38.84 120.15
Operating Margin
40.41 26.00 -24.07 68.94 55.28 59.16 59.20 60.39 61.02 61.25 61.85 60.26 62.45 63.55 64.33
EPS Growth
113.07 -34.57 -609.43 188.89 79.17 67.44 - - -11.11 32.81 -8.24 -28.21 171.43 153.29 -89.61 217.50
Return on Assets (ROA)
1.14 0.79 -4.22 3.79 6.80 9.68 9.35 7.93 9.75 8.32 5.73 14.39 26.11 2.66 8.25
Return on Equity (ROE)
1.87 1.27 -7.19 5.77 10.02 14.06 13.50 11.18 13.61 11.26 7.95 18.24 31.92 3.36 9.80
Return on Invested Capital (ROIC)
2.79 6.48 0.91 3.84 4.86 4.98 5.26 5.52 5.43 5.26 5.06 4.54 4.10 4.37 4.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.69 33.81 36.28 30.75 26.55 26.42 26.22 24.42 24.16 22.20 24.84 18.30 15.73 17.97 13.48
Debt/Equity
58.44 54.04 61.75 46.81 39.14 38.39 37.88 34.44 33.74 30.03 34.50 23.19 19.23 22.66 16.01
Debt/EBITDA
1,028.76 1,656.25 -1,968.50 499.73 593.59 553.18 503.69 466.91 469.86 433.01 448.10 408.10 392.97 411.51 304.62
Debt/Capitalization
36.88 35.08 38.18 31.88 28.13 27.74 27.47 25.62 25.23 23.09 25.65 18.83 16.12 18.48 13.80
Interest Debt per Share GBP
2.64 2.37 2.47 2.07 1.74 2.05 2.09 2.04 2.18 2.16 2.49 2.00 2.39 2.81 2.20
Debt Growth
-3.24 -7.92 3.70 -15.28 -2.63 20.57 8.31 -1.11 8.17 0.79 18.05 -15.60 24.14 16.78 -20.27
Liquidity
Current Ratio
290.65 155.87 142.42 96.05 76.09 26.48 84.80 61.10 62.19 84.02 157.45 52.20 32.20 27.95 36.31
Quick Ratio
194.78 83.09 76.04 78.77 75.13 26.20 84.14 60.41 61.50 83.40 156.36 51.27 31.27 27.15 35.43
Cash Ratio
142.97 36.30 36.42 27.73 10.83 7.70 42.92 16.72 16.57 39.03 135.58 31.45 16.45 13.34 17.02
Operating Cash Flow Ratio
- - - - - - 100 100 - - 100 100 100 100 100 100 200 100 100
Turnover
Inventory Turnover
107.48 126.28 127.83 500.57 8,634.48 7,868.42 10,814.66 10,671.73 10,960.42 11,649.29 9,831.55 11,842.62 10,431.26 10,948.99 11,521.40
Receivables Turnover
- - - - - - 2,935.99 2,815.65 2,867.15 3,337.25 3,456.59 3,184.85 2,778.49 1,640.61 1,741.90 2,208.85 2,271.22 1,973.30
Payables Turnover
297.20 229.33 255.88 289.72 232.76 205.27 275.20 227.43 243.49 211.64 853.12 1,069.69 967.97 1,290.57 2,297.66
Asset Turnover
6.47 7.11 7.80 8.28 8.34 8.05 8.50 8.74 8.57 8.28 8.00 7.34 6.42 6.86 6.86
Coverage
Interest Coverage
191.18 142.06 -141.13 391.11 356.86 485.20 497.47 557.51 662.33 710.80 701.62 802.73 843.98 610.55 559.60
Asset Coverage
200 200 200 300 300 300 300 300 300 400 300 500 500 500 600
Cash Flow Coverage (CFGR)
5.93 7.85 8.96 11.67 14.09 14.71 17.66 18.25 19.03 21.38 18.50 22.95 25.62 22.64 26.74
EBITDA Coverage
200 100 -100 400 300 400 500 500 600 700 700 800 800 600 500
Dividend Coverage
- - - - 200 -200 -300 -300 -300 -200 -200 -200 -100 -400 -1,000 - - -200
Time Interest Earned (TIE)
400 100 - - 500 200 100 100 200 100 200 1,000 800 800 900 900
Market Prospects
Dividend Yield
- - 2.42 3.36 2.85 2.56 2.96 3.02 3.60 3.45 3.24 3.35 3.03 2.47 3.70 4.37
Earnings Yield
2.39 1.62 -9.77 6.70 7.79 11.19 9.28 8.70 9.97 7.87 5.56 13.66 25.09 3.43 12.29
Price/Earnings (P/E)
4,190.64 6,187.03 -1,023.24 1,492.73 1,283.93 893.49 1,077.39 1,148.85 1,003.48 1,270.93 1,798.12 732.02 398.50 2,917.24 813.55
Price/Book (P/B)
78.17 78.35 73.56 86.10 128.70 125.63 145.49 128.40 136.58 143.05 143.02 133.52 127.20 98.02 79.69
Price/Sales (P/S)
737.69 689.94 554.00 682.95 1,046.79 1,074.59 1,185.50 1,042.03 1,142.13 1,277.91 1,287.29 1,435.37 1,621.91 1,132.91 977.44
Price/Cash Flow (P/CF)
2,254.19 1,846.82 1,329.14 1,576.30 2,334.37 2,225.18 2,175.48 2,042.43 2,127.86 2,227.61 2,241.51 2,508.03 2,583.04 1,910.45 1,861.93