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
26.10 31.69 32.51 33.97 33.71 32.83 34.91 35.79 37.68 37.66 32.36 39.58 43.69 41.40 35.63
Profit Margin
2.88 13.06 15.68 15.39 16.48 15.79 16.71 15.82 17.26 17.20 16.25 14.50 16.98 31.08 10.09
Operating Margin
12.60 19.82 22.69 24.28 24.00 22.74 23.90 22.76 23.54 23.86 24.38 22.18 23.13 22.87 17.56
EPS Growth
-60.42 436.84 28.43 -9.16 16.81 -7.19 9.30 7.80 21.71 0.54 -6.99 -10.41 48.39 102.61 -73.82
Return on Assets (ROA)
2.42 13.33 16.79 16.13 17.45 15.42 13.66 13.12 14.37 12.47 11.84 6.66 9.74 17.98 4.78
Return on Equity (ROE)
15.21 47.89 62.95 47.04 42.97 34.23 30.08 32.75 28.82 24.08 25.99 12.71 18.30 26.88 7.27
Return on Invested Capital (ROIC)
13.49 24.02 30.66 29.16 28.18 24.12 19.20 19.79 19.23 16.69 17.09 9.52 13.13 13.56 7.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.95 29.06 27.61 26.06 23.55 21.23 27.63 28.31 26.96 25.94 31.41 27.60 26.04 14.86 17.85
Debt/Equity
213.29 104.39 103.50 75.97 57.98 47.13 60.84 70.70 54.04 50.09 68.93 52.72 48.93 22.21 27.15
Debt/EBITDA
185.01 92.91 81.06 70.74 69.46 65.98 87.96 110.23 101.79 110.43 136.14 205.20 149.59 49.32 126.88
Debt/Capitalization
68.08 51.07 50.86 43.17 36.70 32.03 37.82 41.42 35.08 33.37 40.80 34.52 32.85 18.18 21.36
Interest Debt per Share GBP
2.75 2.31 2.24 2.13 1.99 1.89 2.92 3.36 3.58 3.98 4.72 6.57 6.32 4.02 4.76
Debt Growth
-24.62 -14.59 -3.40 -5.05 -8.34 -4.97 60.67 16.15 4.63 11.67 26.76 44.06 3.20 -34.21 15.31
Liquidity
Current Ratio
129.22 173.93 177.66 222.40 191.35 197.89 184.74 194.32 193.43 203.02 168.73 202.37 194.32 237.88 284.01
Quick Ratio
74.70 97.83 95.19 124.47 90.82 96.83 100.23 100.68 98.01 104.53 88.79 114.77 98.00 142.76 177.45
Cash Ratio
16.48 29.96 22.19 30.90 19.55 23.93 40.69 24.24 23.37 24.42 24.35 30.83 24.53 65.72 53.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - 100
Turnover
Inventory Turnover
410.68 415.80 438.09 407.39 370.28 349.75 317.74 338.78 331.03 301.05 346.56 277.59 240.18 263.88 319.67
Receivables Turnover
- - - - - - - - 920.51 856.47 836.58 775.80 805.34 711.96 662.99 496.36 584.47 577.63 441.51
Payables Turnover
341.62 383.42 452.38 508.86 1,386.21 1,246.45 1,165.73 1,283.76 1,225.93 1,267.74 1,460.66 858.90 798.80 1,012.74 867.01
Asset Turnover
84.17 102.11 107.11 104.82 105.90 97.63 81.78 82.92 83.28 72.51 72.86 45.90 57.38 57.84 47.34
Coverage
Interest Coverage
664.33 1,856.07 2,376.47 2,746.24 1,782.76 1,724.64 3,357.14 2,550.45 2,325.18 2,235.81 1,845.60 1,684.70 1,776.42 1,982.57 1,144.23
Asset Coverage
100 100 200 300 300 300 200 200 200 300 100 100 100 300 300
Cash Flow Coverage (CFGR)
46.41 46.23 59.55 52.85 79.87 76.71 56.80 62.13 59.07 52.81 51.32 34.39 40.71 58.39 54.13
EBITDA Coverage
900 2,200 2,700 3,100 2,000 1,900 3,800 2,900 2,600 2,600 2,200 2,100 2,200 2,400 1,600
Dividend Coverage
- - -300 -200 -200 -200 -100 -100 - - -200 -200 - - -100 -200 -400 -100
Time Interest Earned (TIE)
200 200 300 300 300 300 300 200 200 200 400 200 200 200 100
Market Prospects
Dividend Yield
2.69 1.64 2.94 2.55 2.67 2.59 2.34 5.56 1.77 1.84 4.02 1.35 0.94 1.57 2.14
Earnings Yield
2.34 6.31 7.28 5.37 5.67 4.86 4.65 4.75 4.21 3.97 3.37 2.35 2.27 7.05 2.43
Price/Earnings (P/E)
4,277.02 1,583.68 1,373.45 1,861.83 1,763.92 2,056.69 2,151.57 2,104.78 2,377.59 2,521.63 2,963.61 4,253.37 4,400.69 1,417.83 4,122.69
Price/Book (P/B)
650.43 758.50 864.54 875.74 757.92 704.02 647.12 689.33 685.26 607.18 770.14 540.72 805.28 381.11 299.67
Price/Sales (P/S)
123.01 206.75 215.33 286.56 290.71 324.83 359.42 332.91 410.38 433.64 481.64 616.76 747.11 440.62 416.04
Price/Cash Flow (P/CF)
657.15 1,571.66 1,402.76 2,181.11 1,636.67 1,947.14 1,872.78 1,569.41 2,146.63 2,295.45 2,177.01 2,982.54 4,042.78 2,938.39 2,038.69