Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.49 31.71 31.11 32.07 32.08 31.79 29.64 37.98 24.76 10.49 18.50 24.75 27.13
Profit Margin
3.16 4.37 5.63 9.40 17.40 16.50 13.81 11.79 11.43 -4.77 2.22 9.54 9.69
Operating Margin
22.26 22.64 21.72 22.47 22.35 21.82 19.76 19.40 16.43 -1.40 8.56 14.57 14.66
EPS Growth
- - 55.85 40.53 46.86 72.73 - - -10.53 -11.77 - - -126.53 159.55 448.52 7.69
Return on Assets (ROA)
- - 2.70 3.93 6.58 14.56 14.74 13.06 8.83 9.07 -2.55 1.51 8.23 8.97
Return on Equity (ROE)
- - 97.04 59.16 11.74 24.99 26.33 26.69 23.35 23.30 -6.59 3.69 16.48 15.67
Return on Invested Capital (ROIC)
- - 8.52 10.37 13.62 16.92 17.79 17.49 16.23 14.33 -0.91 6.13 15.69 14.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 87.75 82.71 33.77 29.42 30.98 36.84 31.38 33.09 29.71 28.28 17.61 12.73
Debt/Equity
- - 3,150.37 1,245.98 60.23 50.51 55.35 75.32 83.01 84.97 76.61 69.04 35.27 22.26
Debt/EBITDA
- - 494.65 447.48 116.42 130.88 140.58 173.20 308.70 231.99 537.90 239.10 141.85 110.97
Debt/Capitalization
- - 96.92 92.57 37.59 33.56 35.63 42.96 45.36 45.94 43.38 40.84 26.07 18.21
Interest Debt per Share GBP
- - 1.91 1.58 0.59 0.40 0.41 0.49 0.56 0.58 0.49 0.50 0.31 0.24
Debt Growth
- - - - -8.89 -56.03 -21.24 2.91 19.12 79.27 -0.51 -10.12 -12.67 -25.01 -15.58
Liquidity
Current Ratio
- - 269.35 166.21 243.19 183.07 133.99 110.60 79.26 74.17 58.82 52.76 43.70 60.44
Quick Ratio
- - 189.63 99.49 167.88 70.82 41.55 31.49 13.99 17.98 22.34 31.01 17.51 19.49
Cash Ratio
- - 149.08 69.10 125.23 25.17 5.40 5.53 3.62 5.68 12.53 25.16 6.76 9.25
Operating Cash Flow Ratio
- - 100 100 100 100 100 100 100 100 - - - - - - - -
Turnover
Inventory Turnover
- - 591.91 573.03 578.31 514.29 528.41 576.70 394.17 624.45 701.10 897.28 769.76 744.60
Receivables Turnover
- - 99,966.67 108,966.67 176,650.00 127,200.00 199,100.00 211,050.00 145,333.33 7,054.69 2,939.18 6,282.76 23,170.00 15,481.82
Payables Turnover
- - 2,250.55 1,706.06 1,791.05 1,905.88 1,953.96 1,953.95 1,393.81 2,264.67 2,299.10 954.98 1,194.18 1,483.27
Asset Turnover
- - 61.87 69.78 70.02 83.67 89.32 94.54 74.88 79.38 53.54 67.99 86.26 92.54
Coverage
Interest Coverage
145.57 158.64 - - 615.50 2,369.44 3,103.57 2,978.57 995.29 893.98 -44.94 152.20 592.11 585.16
Asset Coverage
- - 100 100 200 300 200 200 100 - - - - - - - - 300
Cash Flow Coverage (CFGR)
- - 16.11 17.29 44.19 59.02 59.23 44.19 70.44 54.30 41.21 64.97 97.15 140.40
EBITDA Coverage
100 100 - - 600 2,600 3,400 3,300 1,100 1,400 500 300 900 900
Dividend Coverage
- - - - - - - - - - - - - - -100 -100 - - - - - - - -
Time Interest Earned (TIE)
300 300 300 100 300 300 200 100 200 - - 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - 6.74 9.53 12.58 7.94 16.16 41.49 - - - - - -
Earnings Yield
1.70 2.65 3.73 3.86 5.40 7.72 8.85 8.35 17.05 -11.54 4.05 13.59 15.44
Price/Earnings (P/E)
5,877.69 3,768.90 2,683.33 2,589.05 1,850.74 1,295.24 1,130.31 1,198.00 586.50 -866.63 2,468.34 735.77 647.84
Price/Book (P/B)
- - 3,657.23 1,587.56 303.84 462.51 341.07 301.73 279.77 136.63 57.08 91.05 121.26 101.54
Price/Sales (P/S)
185.96 164.63 151.03 243.30 322.04 213.71 156.12 141.23 67.03 41.34 54.87 70.18 62.77
Price/Cash Flow (P/CF)
993.41 720.77 736.91 1,141.52 1,551.63 1,040.31 906.43 478.46 296.12 180.77 202.98 353.88 324.90