Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 65.10 41.75 100.00 47.03 90.09 91.83 92.28 92.53 93.31 87.95 87.21 86.05
Profit Margin
23.30 24.03 24.89 21.34 21.90 25.94 23.72 29.69 29.65 27.55 27.97 30.79 35.80 25.57
Operating Margin
34.33 35.48 32.32 28.47 32.39 37.33 34.78 39.59 40.35 37.05 32.20 43.74 38.00 31.49
EPS Growth
75.00 25.00 -2.86 -26.47 -24.00 36.84 -11.54 60.87 8.11 -12.50 -14.29 30.00 -5.13 -18.92
Return on Assets (ROA)
45.31 44.18 43.38 33.83 29.53 36.98 31.97 42.19 37.78 30.49 33.72 12.00 14.63 10.45
Return on Equity (ROE)
65.83 61.49 55.59 42.83 35.20 48.18 42.93 51.38 46.87 46.60 49.16 14.13 17.04 12.05
Return on Invested Capital (ROIC)
65.26 60.55 53.51 40.41 37.58 51.33 64.74 68.53 50.16 49.73 40.16 14.98 13.84 11.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - -21.28 -17.36 - - - - 7.10 1.94 1.74 1.54
Debt/Equity
- - - - - - - - - - - - -28.58 -21.13 - - - - 10.35 2.28 2.02 1.77
Debt/EBITDA
-44.51 -43.74 -45.72 -117.87 -139.08 -106.64 -117.89 -110.98 -141.83 -114.77 -111.39 -81.11 -71.59 -86.53
Debt/Capitalization
- - - - - - - - - - - - -40.02 -26.80 - - - - 9.38 2.23 1.98 1.74
Interest Debt per Share GBP
-0.01 0.03 -0.03 - - - - - - -0.15 -0.15 - - - - 0.08 0.07 0.06 0.05
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 39.96 -5.04 -16.86
Liquidity
Current Ratio
270.98 326.59 410.74 458.86 675.38 430.30 394.14 545.53 498.45 308.38 300.99 324.00 280.84 305.60
Quick Ratio
270.98 326.59 410.74 458.86 675.38 430.30 394.14 549.07 502.23 310.34 300.99 324.00 280.84 305.60
Cash Ratio
101.57 114.01 125.52 264.61 498.46 298.63 263.30 364.72 381.68 213.85 211.92 254.61 218.29 238.14
Operating Cash Flow Ratio
100 100 100 100 100 200 100 200 200 100 100 200 200 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -1,885.90 -1,342.24 -1,881.81 - - - - - - - -
Receivables Turnover
- - - - - - 1,018.02 774.29 659.52 564.33 641.17 677.39 625.99 3,946.53 21,800.52 17,122.18 13,983.58
Payables Turnover
- - - - 306.21 60,412.80 - - 514.60 3,966.68 13,226.38 13,979.91 15,481.69 127,669.13 6,744.03 239,897.74 46,292.76
Asset Turnover
194.45 183.85 174.28 158.53 134.83 142.55 134.77 142.13 127.41 110.64 120.54 38.99 40.86 40.89
Coverage
Interest Coverage
-3,868.42 1,950.00 -1,392.36 - - - - - - - - 19,340.13 24,573.71 1,058,240.07 8,227.84 18,015.42 15,205.59 13,281.96
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 1,000 1,100 1,100 1,400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -145.79 -222.78 - - - - 551.82 839.88 958.48 881.16
EBITDA Coverage
-4,000 2,100 -1,400 - - - - - - - - 19,600 24,900 1,076,500 8,700 20,900 18,300 17,100
Dividend Coverage
-100 -100 -100 -100 - - -100 - - -100 - - - - -100 -100 -100 - -
Time Interest Earned (TIE)
100 100 - - - - 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.74 5.32 6.87 9.30 - - 7.24 8.09 5.91 - - 9.88 7.31 4.22 10.21 8.17
Earnings Yield
9.58 8.06 9.65 9.64 6.60 7.99 7.83 9.08 9.64 8.51 9.73 7.35 10.43 7.47
Price/Earnings (P/E)
1,044.39 1,240.07 1,036.59 1,037.60 1,515.38 1,251.48 1,277.16 1,101.53 1,037.45 1,175.82 1,027.57 1,361.15 959.28 1,338.66
Price/Book (P/B)
687.50 762.57 576.23 444.43 533.43 602.99 548.32 565.95 486.21 547.96 505.16 192.30 163.46 161.27
Price/Sales (P/S)
243.34 297.97 258.03 221.43 331.87 324.66 302.98 326.99 307.60 323.99 287.45 419.07 343.41 342.27
Price/Cash Flow (P/CF)
829.88 1,132.85 1,151.78 859.19 2,172.56 1,170.42 1,315.99 1,202.07 862.46 1,003.70 884.76 1,003.42 843.72 1,034.72