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
13.97 12.96 13.37 12.84 13.13 13.19 13.19 13.19 13.08 12.60 13.04 13.11 17.09 14.47 14.92
Profit Margin
1.51 1.88 2.14 1.69 1.08 1.77 3.37 1.97 2.14 1.86 2.01 2.83 3.68 2.83 2.85
Operating Margin
2.08 2.46 2.52 2.22 2.60 2.71 2.82 2.64 2.78 2.63 3.24 3.96 5.18 3.99 3.84
EPS Growth
3.23 34.38 20.93 -21.15 -36.59 76.92 82.61 -36.91 26.42 5.97 26.76 51.11 20.59 -1.22 8.03
Return on Assets (ROA)
4.05 5.14 5.58 4.41 2.92 4.72 9.68 5.14 5.61 4.13 5.31 6.40 6.83 5.57 6.46
Return on Equity (ROE)
11.14 13.62 15.11 11.63 9.09 14.30 28.53 14.90 16.63 18.07 20.64 24.50 25.02 21.12 20.98
Return on Invested Capital (ROIC)
9.91 12.13 14.19 11.08 13.82 15.49 19.17 14.52 15.32 14.66 19.33 20.36 23.72 20.45 19.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.59 4.93 2.27 1.75 1.26 0.59 0.40 0.34 0.84 7.01 6.13 6.78 3.20 2.06 1.62
Debt/Equity
20.87 13.06 6.14 4.62 3.91 1.78 1.19 0.98 2.50 30.69 23.82 25.94 11.72 7.82 5.26
Debt/EBITDA
-40.82 -103.45 -94.49 -113.67 -68.08 -111.92 -98.98 -111.91 -156.57 -41.38 -8.59 -17.09 -27.10 -33.59 -99.11
Debt/Capitalization
17.27 11.55 5.79 4.42 3.76 1.75 1.17 0.97 2.44 23.48 19.24 20.60 10.49 7.25 4.99
Interest Debt per Share GBP
0.65 0.44 0.23 0.18 0.13 0.07 0.05 0.05 0.11 1.23 1.10 1.50 0.83 0.67 0.53
Debt Growth
-48.78 -31.72 -48.61 -21.28 0.84 -45.81 -43.93 -30.06 268.50 828.54 37.98 30.95 -26.59 -16.85 -19.19
Liquidity
Current Ratio
132.17 135.46 131.33 132.64 124.67 127.67 129.74 134.29 136.27 122.52 120.58 117.06 121.39 119.89 126.34
Quick Ratio
120.14 121.59 116.71 122.58 116.83 121.17 123.18 128.82 128.90 115.16 110.84 103.74 102.25 101.30 115.39
Cash Ratio
19.38 27.08 19.27 20.50 12.18 16.89 16.06 14.75 21.96 14.84 17.35 19.53 15.99 12.24 23.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,209.90 2,856.06 2,535.85 3,747.24 4,552.89 5,395.04 5,815.21 6,400.89 4,758.54 3,822.21 3,596.10 2,237.87 1,223.06 1,324.95 2,726.67
Receivables Turnover
- - - - - - - - 466.96 452.86 501.47 448.97 469.46 353.77 464.34 441.92 351.55 347.32 416.41
Payables Turnover
568.29 528.52 465.38 481.47 651.33 637.54 675.86 583.74 560.77 429.43 685.43 656.93 421.95 419.11 496.38
Asset Turnover
268.71 273.18 260.69 261.56 270.60 266.27 287.18 261.59 261.70 222.13 263.91 226.54 185.51 197.26 226.38
Coverage
Interest Coverage
1,046.39 2,334.11 3,365.03 3,633.58 4,308.32 4,568.06 3,971.17 5,425.52 11,238.91 4,602.73 2,630.09 3,359.55 3,480.00 3,307.69 2,607.84
Asset Coverage
400 700 1,300 2,000 1,700 3,300 5,600 9,800 3,100 300 200 200 300 400 700
Cash Flow Coverage (CFGR)
238.31 247.52 401.24 427.05 441.05 1,377.55 2,202.10 1,630.83 869.09 83.85 166.98 144.49 256.11 356.87 850.71
EBITDA Coverage
1,800 3,800 5,100 5,800 5,600 5,700 4,900 6,400 13,000 5,500 3,800 4,600 4,600 4,400 3,300
Dividend Coverage
-300 -200 -200 -200 -100 -200 -400 -200 -200 -200 -200 -1,100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.29 3.73 5.35 4.64 2.84 3.51 2.24 2.78 1.97 2.71 1.79 0.50 1.90 3.73 2.45
Earnings Yield
12.91 11.05 15.43 9.81 4.13 7.83 9.84 6.61 5.90 7.09 5.10 5.57 5.64 8.48 6.27
Price/Earnings (P/E)
774.54 904.69 647.99 1,019.16 2,421.95 1,276.78 1,015.92 1,512.11 1,696.08 1,409.71 1,962.40 1,796.91 1,774.58 1,179.22 1,595.23
Price/Book (P/B)
86.26 123.19 97.93 118.54 220.24 182.60 289.82 225.33 282.12 254.80 405.00 440.21 444.06 249.00 334.73
Price/Sales (P/S)
11.67 17.01 13.86 17.18 26.14 22.64 34.26 29.71 36.36 26.21 39.48 50.79 65.32 33.31 45.53
Price/Cash Flow (P/CF)
173.40 381.14 397.30 600.47 1,276.68 745.33 1,110.39 1,413.25 1,299.77 990.21 1,018.07 1,174.35 1,479.22 892.22 748.56