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
67.83 68.34 23.44 23.90 24.40 25.08 25.27 33.02 32.86 32.76 18.85 5.37 5.80 32.55
Profit Margin
4.67 4.60 3.58 2.44 5.07 4.94 5.06 5.14 4.90 4.46 0.67 1.99 4.87 5.17
Operating Margin
6.79 6.38 5.06 4.57 7.13 7.17 7.19 7.38 7.36 6.44 2.86 5.53 5.69 6.09
EPS Growth
14.29 7.50 -18.61 -25.71 96.15 5.88 11.11 18.33 - - -1.41 -88.54 149.38 215.00 19.05
Return on Assets (ROA)
8.18 7.74 6.55 4.70 9.95 9.93 9.41 10.57 8.92 8.34 0.90 2.40 6.63 9.11
Return on Equity (ROE)
22.00 20.83 18.72 15.42 47.04 44.86 39.60 55.34 43.02 33.28 2.78 7.30 21.16 31.21
Return on Invested Capital (ROIC)
16.26 13.42 13.22 9.57 19.75 19.60 18.11 20.63 17.90 16.92 4.14 8.75 10.83 15.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.33 20.81 19.34 24.81 32.47 33.51 32.21 36.06 35.08 29.04 26.99 25.66 23.01 24.52
Debt/Equity
43.94 56.02 55.25 81.42 153.51 151.32 135.57 188.70 169.18 115.89 83.01 78.00 73.43 84.02
Debt/EBITDA
56.86 63.00 72.60 106.33 152.45 158.94 162.41 162.22 154.10 159.40 233.21 205.77 163.50 141.14
Debt/Capitalization
30.53 35.91 35.59 44.88 60.55 60.21 57.55 65.36 62.85 53.68 45.36 43.82 42.34 45.66
Interest Debt per Share GBP
0.85 1.19 1.09 1.41 1.72 1.90 2.13 2.51 2.87 2.51 2.48 2.20 2.48 2.58
Debt Growth
-15.75 45.25 -8.84 26.89 24.64 3.83 15.87 16.58 11.75 -12.64 22.15 -5.11 8.86 -11.52
Liquidity
Current Ratio
84.96 87.09 90.04 96.01 76.74 74.35 74.53 82.56 80.56 76.36 94.29 94.74 95.05 74.59
Quick Ratio
77.62 80.33 82.54 88.75 69.54 66.77 66.85 74.30 74.27 68.89 87.40 88.48 87.79 67.16
Cash Ratio
19.85 27.82 20.90 28.64 11.50 7.62 7.66 9.05 17.28 7.36 32.99 35.20 28.20 11.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,955.46 1,856.67 4,958.62 5,239.61 4,775.93 4,673.05 4,222.19 4,282.44 4,367.42 4,140.59 5,219.68 5,182.26 4,702.94 3,690.83
Receivables Turnover
786.30 768.97 - - 996.99 1,011.14 1,120.38 777.98 850.02 822.20 828.99 856.16 924.52 868.05 756.23
Payables Turnover
420.42 388.00 987.94 990.44 950.26 941.29 858.29 388.41 357.12 354.56 1,453.82 1,195.06 1,048.52 356.51
Asset Turnover
175.28 168.26 183.15 192.34 196.20 201.10 185.97 205.56 182.08 186.91 135.33 120.45 136.08 176.30
Coverage
Interest Coverage
1,156.47 1,364.86 1,083.54 1,083.78 1,337.36 1,178.50 1,341.90 1,387.50 1,408.33 1,312.30 395.83 846.15 1,368.87 1,027.72
Asset Coverage
300 200 200 200 100 100 100 100 100 100 - - 100 200 200
Cash Flow Coverage (CFGR)
77.45 49.23 59.78 48.87 39.71 38.83 41.93 41.25 42.34 50.50 22.99 30.69 37.00 48.11
EBITDA Coverage
1,400 1,800 1,800 1,600 1,700 1,500 1,700 1,800 1,800 1,700 900 1,000 1,600 1,300
Dividend Coverage
-200 -200 -100 -100 -100 -100 -200 - - -200 -100 - - - - -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - 100 200 2,200 - -
Market Prospects
Dividend Yield
2.87 4.04 3.19 2.87 2.62 2.72 2.02 5.95 2.02 1.84 2.20 - - 1.30 1.86
Earnings Yield
7.51 8.16 5.10 3.05 5.11 5.16 4.04 4.51 4.16 3.34 0.69 1.31 3.87 4.60
Price/Earnings (P/E)
1,332.16 1,225.36 1,960.02 3,275.95 1,956.22 1,936.45 2,476.09 2,219.75 2,406.98 2,990.54 14,572.95 7,615.73 2,583.59 2,174.40
Price/Book (P/B)
293.09 255.24 367.01 505.17 920.14 868.75 980.55 1,228.37 1,035.51 995.35 404.64 555.88 546.66 678.74
Price/Sales (P/S)
62.15 56.34 70.15 80.05 99.20 95.67 125.29 114.19 117.92 133.43 97.20 151.82 125.87 112.35
Price/Cash Flow (P/CF)
861.31 925.38 1,111.35 1,269.54 1,509.49 1,478.71 1,724.92 1,578.15 1,445.73 1,700.56 2,120.57 2,321.79 2,011.96 1,679.19