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
91.32 90.07 90.10 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
11.92 2.39 17.13 22.43 25.66 28.68 27.87 25.17 25.16 24.54 10.09 17.46 14.53 6.08
Operating Margin
38.52 29.34 47.16 31.41 33.18 34.73 34.91 35.37 34.64 32.92 13.27 23.39 20.65 8.51
EPS Growth
-9.80 -78.26 590.00 18.84 19.51 20.41 6.78 3.18 3.85 -0.74 -45.52 84.93 -18.52 -50.91
Return on Assets (ROA)
1.05 0.24 1.57 1.75 1.95 2.33 2.13 2.06 1.98 1.91 0.99 1.68 1.30 0.60
Return on Equity (ROE)
8.76 2.01 13.01 14.34 16.34 18.39 17.00 15.46 15.51 14.32 7.55 12.87 9.97 4.93
Return on Invested Capital (ROIC)
13.76 7.35 10.96 6.31 7.50 6.99 6.09 5.91 5.40 5.02 2.66 4.77 3.55 1.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.69 10.20 17.58 16.48 13.95 19.38 23.19 22.80 25.27 25.31 24.95 22.86 23.90 22.04
Debt/Equity
39.05 85.78 145.84 135.21 117.23 152.72 184.91 171.19 197.66 189.95 190.40 175.22 182.84 181.54
Debt/EBITDA
-67.62 14.26 137.38 -3,760.00 -4,352.83 -13,778.00 -22,777.55 -21,320.34 -20,259.16 -26,517.86 -41,954.84 -23,907.27 -82,380.00 -51,786.67
Debt/Capitalization
28.08 46.17 59.32 57.48 53.97 60.43 64.90 63.13 66.40 65.51 65.56 63.67 64.64 64.48
Interest Debt per Share GBP
2.87 5.21 8.66 8.72 8.22 11.31 13.99 14.52 17.48 18.10 18.64 18.61 20.48 20.59
Debt Growth
204.56 112.23 79.31 6.20 23.83 22.00 13.77 3.83 21.78 3.67 3.31 -0.38 10.14 -1.47
Liquidity
Current Ratio
574.36 672.68 1,400.39 1,059.79 1,106.97 949.01 772.64 620.20 770.47 822.35 88.23 116.00 101.43 158.29
Quick Ratio
574.36 672.68 1,400.39 1,059.79 1,106.97 949.01 772.64 1,860.53 2,224.93 2,283.11 146.93 191.46 164.78 281.96
Cash Ratio
552.75 657.63 1,364.48 1,059.79 1,106.97 949.01 772.64 620.20 770.47 822.35 56.06 71.72 60.32 120.04
Operating Cash Flow Ratio
-100 - - - - -300 -100 - - -300 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
3,124.29 4,493.38 3,129.57 403.26 453.61 549.75 498.96 478.70 429.82 431.51 1,577.47 1,543.33 1,633.91 1,995.81
Payables Turnover
58.61 67.15 111.20 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
8.83 10.00 9.16 7.79 7.58 8.14 7.65 8.18 7.88 7.78 9.80 9.62 8.97 9.84
Coverage
Interest Coverage
181.43 138.35 194.27 110.95 139.15 169.99 486.67 581.60 594.03 606.50 346.15 699.48 707.23 125.83
Asset Coverage
2,100 900 500 500 500 400 400 400 400 300 300 300 300 400
Cash Flow Coverage (CFGR)
-47.92 10.00 4.01 -32.50 -13.19 1.26 -23.07 -4.70 -2.38 -4.62 6.35 3.64 -6.65 23.21
EBITDA Coverage
200 100 200 - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
-100 - - -100 -100 -200 -200 -200 -200 -200 -200 -100 -200 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 400 400 400 400
Market Prospects
Dividend Yield
5.76 5.30 5.39 4.02 3.58 3.45 4.33 3.73 3.82 4.78 3.99 3.74 5.79 7.22
Earnings Yield
6.84 1.39 9.21 7.81 7.99 8.63 10.05 8.33 8.48 10.08 6.64 8.74 10.01 5.91
Price/Earnings (P/E)
1,462.29 7,200.26 1,085.76 1,281.31 1,252.33 1,158.80 995.43 1,200.10 1,179.03 991.65 1,505.37 1,144.46 998.84 1,692.95
Price/Book (P/B)
128.16 144.72 141.30 183.70 204.69 213.10 169.22 185.57 182.83 142.05 113.63 147.29 99.55 83.47
Price/Sales (P/S)
174.26 172.02 185.97 287.41 321.34 332.29 277.46 302.04 296.59 243.33 151.88 199.82 145.10 102.98
Price/Cash Flow (P/CF)
-684.90 1,687.38 2,416.30 -418.00 -1,323.92 11,035.35 -396.68 -2,308.45 -3,890.99 -1,617.44 939.25 2,310.65 -819.31 198.09