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
27.13 30.58 29.20 32.77 33.14 29.97 29.77 34.60 35.23 35.52 38.95 37.23 41.09 35.50 32.58
Profit Margin
2.93 4.24 6.06 11.77 8.25 5.63 6.91 3.26 7.23 4.49 7.29 3.81 6.68 6.22 7.56
Operating Margin
3.70 4.36 5.56 11.83 9.25 5.87 4.66 0.85 8.91 4.91 8.19 5.45 8.05 8.35 9.19
EPS Growth
-39.33 20.60 62.00 90.91 -28.57 -6.67 35.71 -52.16 120.02 -35.00 76.92 -43.48 76.92 21.74 35.71
Return on Assets (ROA)
3.25 3.79 6.14 11.14 7.58 5.29 6.84 3.14 7.00 3.67 6.19 2.86 4.53 5.39 6.07
Return on Equity (ROE)
4.94 5.72 8.77 14.13 9.49 10.30 11.97 5.26 11.06 7.71 12.65 6.89 10.96 11.70 14.09
Return on Invested Capital (ROIC)
4.82 5.62 8.85 13.92 9.31 9.46 7.76 2.87 10.40 5.56 9.61 5.22 7.63 9.33 11.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.12 4.72 - - - - - - 0.02 2.91 3.03 7.94 16.97 21.22 19.59 19.45 16.60 13.39
Debt/Equity
7.80 7.14 - - - - - - 0.04 5.09 5.08 12.55 35.63 43.38 47.14 47.06 36.05 31.10
Debt/EBITDA
-78.38 -133.59 -223.24 -166.80 -173.46 -187.30 -154.93 -62.87 -69.13 35.46 56.65 23.64 -4.03 -27.90 -55.62
Debt/Capitalization
7.23 6.66 - - - - - - 0.04 4.84 4.83 11.15 26.27 30.26 32.04 32.00 26.50 23.72
Interest Debt per Share GBP
0.09 0.09 - - - - - - - - 0.08 0.09 0.23 0.63 0.82 0.93 0.99 0.90 0.88
Debt Growth
-5.22 -4.73 -100.00 - - - - - - 23,500.00 7.29 158.76 174.58 30.11 14.08 5.70 -11.48 15.81
Liquidity
Current Ratio
132.77 138.76 163.42 238.26 264.01 150.57 132.47 139.84 158.21 207.68 233.02 192.26 125.10 185.99 154.76
Quick Ratio
130.82 137.19 162.41 236.75 262.03 146.55 127.39 126.49 141.33 170.52 199.36 170.11 101.37 139.85 124.39
Cash Ratio
29.51 44.91 66.36 108.59 108.83 73.60 57.60 30.29 53.86 51.83 60.31 55.48 42.05 59.70 50.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12,938.86 12,701.40 24,830.70 20,897.37 16,108.42 6,492.39 3,883.15 1,391.16 1,126.81 580.90 697.13 697.73 356.32 367.82 409.95
Receivables Turnover
- - - - - - - - - - - - 507.15 296.37 322.25 282.01 276.36 214.88 245.30 328.55 249.43
Payables Turnover
376.60 297.09 323.71 364.41 359.80 275.84 261.59 214.89 265.21 221.84 258.24 178.74 150.34 203.05 168.65
Asset Turnover
110.71 89.31 101.33 94.65 91.94 93.87 99.06 96.38 96.73 81.63 84.88 75.08 67.81 86.72 80.21
Coverage
Interest Coverage
1,605.56 1,670.00 3,646.96 - - - - 117,300.00 131,150.00 2,093.48 9,669.90 2,008.11 1,377.54 1,016.67 1,277.65 1,046.02 999.14
Asset Coverage
1,300 1,400 - - - - - - 434,500 1,900 1,900 800 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
109.57 189.08 - - - - - - 78,325.00 203.33 18.59 144.12 34.28 35.39 43.38 49.41 47.23 69.57
EBITDA Coverage
2,100 2,900 5,500 - - - - 210,200 319,500 29,200 15,900 6,100 2,700 2,800 2,400 1,500 1,400
Dividend Coverage
-300 -300 -400 -600 -300 -300 -300 -100 -200 - - -200 -100 -100 -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
1.74 3.46 2.64 2.38 2.23 1.66 1.39 1.50 2.13 - - 1.65 1.62 2.11 2.79 1.85
Earnings Yield
5.28 10.70 11.47 15.91 8.88 5.30 5.00 2.16 5.68 3.59 4.08 2.08 4.15 6.18 5.06
Price/Earnings (P/E)
1,893.29 934.53 871.88 628.74 1,125.72 1,886.81 1,998.47 4,620.94 1,760.58 2,786.71 2,449.91 4,799.65 2,412.80 1,618.94 1,975.26
Price/Book (P/B)
93.56 53.47 76.43 88.84 106.78 194.39 239.13 242.99 194.80 214.72 310.00 330.60 264.41 189.49 278.38
Price/Sales (P/S)
55.52 39.61 52.80 74.02 92.82 106.26 138.02 150.63 127.35 125.26 178.69 182.97 161.16 100.62 149.37
Price/Cash Flow (P/CF)
1,095.06 396.23 472.68 1,282.53 2,578.33 564.90 2,312.91 25,748.22 1,076.99 1,757.87 2,019.37 1,616.95 1,137.14 1,112.74 1,286.43