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
34.53 35.22 29.72 100.00 29.89 31.43 27.78 25.86 81.39 71.92 72.40 100.00 100.00 100.00 100.00
Profit Margin
13.91 11.17 9.92 2.07 -7.60 -13.62 -0.11 2.33 1.21 -13.72 6.53 8.62 10.55 10.70 1.14
Operating Margin
21.41 18.07 14.36 5.00 -5.90 6.30 1.46 5.49 2.79 -5.35 9.34 11.50 12.81 12.04 9.61
EPS Growth
59.09 -81.09 428.70 -80.23 -417.92 -13.64 99.28 2,433.33 -42.86 -725.00 158.80 24.72 36.36 13.33 -88.71
Return on Assets (ROA)
10.77 6.61 6.46 1.42 -5.15 -8.59 -0.06 1.44 0.94 -7.42 4.39 6.41 7.81 7.64 0.91
Return on Equity (ROE)
25.62 20.64 15.54 3.53 -12.38 -18.28 -0.14 2.69 1.65 -13.87 7.16 10.53 11.76 11.34 1.43
Return on Invested Capital (ROIC)
17.25 11.72 10.49 3.36 -4.79 1.49 0.71 3.77 2.30 -8.03 7.08 9.46 11.13 10.96 9.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.26 36.24 30.98 31.68 28.50 24.61 25.11 19.48 16.17 13.30 15.43 11.60 6.08 4.34 3.47
Debt/Equity
67.25 113.18 74.57 78.59 68.47 52.38 55.68 36.43 28.30 24.88 25.15 19.05 9.16 6.43 5.47
Debt/EBITDA
93.38 213.92 175.77 311.32 3,069.14 207.50 365.40 131.98 142.93 555.78 124.75 64.05 35.10 9.32 21.12
Debt/Capitalization
40.21 53.09 42.72 44.01 40.64 34.38 35.76 26.70 22.06 19.92 20.09 16.00 8.39 6.04 5.19
Interest Debt per Share GBP
0.98 0.38 1.75 1.63 1.28 0.85 0.80 0.65 0.45 0.28 0.29 0.23 0.12 0.10 0.08
Debt Growth
-1.18 98.80 -3.09 -3.89 -22.87 -40.15 2.86 -6.92 -24.64 -19.56 -15.77 -18.34 -48.57 -16.72 -23.05
Liquidity
Current Ratio
154.32 121.71 139.16 141.54 171.46 194.02 177.36 192.24 149.29 181.03 94.16 151.34 144.49 159.37 129.28
Quick Ratio
96.22 74.88 91.81 101.65 114.12 114.81 90.93 120.95 93.80 111.91 41.74 69.68 65.76 71.77 57.71
Cash Ratio
36.75 19.36 29.65 33.65 7.16 22.11 6.83 42.93 19.10 9.29 0.87 13.15 5.66 17.41 4.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
340.45 273.74 356.81 - - 385.31 353.91 283.26 337.50 104.41 116.95 118.44 - - - - - - - -
Receivables Turnover
- - - - - - - - -78,112.50 -67,183.33 -377,300.00 517.46 520.44 483.58 679.92 686.86 720.33 806.56 696.02
Payables Turnover
286.62 174.00 246.61 - - 247.93 321.40 283.26 329.64 91.06 121.72 135.43 - - - - - - - -
Asset Turnover
77.39 59.15 65.14 68.85 67.78 63.07 58.55 61.72 77.99 54.05 67.27 74.34 74.00 71.41 79.24
Coverage
Interest Coverage
836.43 556.19 652.44 201.09 -185.43 82.74 37.67 143.96 135.40 -260.66 680.43 1,543.33 3,150.00 3,553.33 3,492.31
Asset Coverage
200 100 100 100 200 200 200 300 400 400 400 600 1,100 1,700 2,000
Cash Flow Coverage (CFGR)
42.12 20.61 21.52 28.32 21.08 29.37 15.88 43.29 28.37 49.04 80.49 120.86 234.37 299.26 318.36
EBITDA Coverage
1,000 700 900 400 - - 200 200 300 400 200 1,300 2,500 4,700 5,000 5,200
Dividend Coverage
-500 -300 -300 - - 300 400 - - - - -100 400 -200 -300 -300 -300 - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 - - - - - - -100 -100 -100 -100
Market Prospects
Dividend Yield
1.48 0.35 2.40 5.13 3.50 2.55 2.38 - - 1.33 1.70 1.69 1.42 1.46 1.70 2.20
Earnings Yield
7.52 1.25 7.81 2.52 -11.30 -11.65 -0.12 2.93 1.37 -8.00 3.89 4.73 5.09 5.60 0.69
Price/Earnings (P/E)
1,330.69 8,001.35 1,281.09 3,963.41 -885.09 -858.21 -83,117.26 3,414.51 7,298.44 -1,250.73 2,570.78 2,112.53 1,964.11 1,787.19 14,578.30
Price/Book (P/B)
340.94 1,651.27 199.14 139.89 109.54 156.90 114.41 91.68 120.12 173.45 184.11 222.41 231.04 202.61 207.99
Price/Sales (P/S)
185.12 893.80 127.03 81.91 67.28 116.88 88.12 79.44 87.98 171.59 167.96 182.12 207.25 191.31 166.57
Price/Cash Flow (P/CF)
1,203.63 7,078.12 1,240.80 628.40 758.87 1,019.82 1,293.65 581.30 1,495.95 1,421.44 909.53 965.81 1,076.76 1,052.33 1,194.58