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
27.91 28.92 28.51 28.07 27.43 27.56 27.82 21.60 26.94 24.68 22.42 16.21 15.98 19.29 11.89
Profit Margin
7.03 8.56 8.12 7.04 4.55 5.39 1.09 -2.17 -12.60 6.87 -1.75 0.42 7.06 2.48 -6.74
Operating Margin
11.15 12.66 12.13 10.17 9.44 9.63 9.69 4.12 9.75 6.53 5.20 4.73 6.25 3.70 -3.77
EPS Growth
11.77 21.05 4.35 -8.33 22.73 33.33 -77.89 -275.88 -471.43 122.50 -121.56 121.65 1,566.67 -68.07 -346.09
Return on Assets (ROA)
7.96 8.22 6.73 6.11 3.85 4.80 0.99 -1.53 -12.07 6.57 -1.61 0.38 7.15 2.93 -8.91
Return on Equity (ROE)
40.52 47.43 45.41 26.88 21.23 27.76 7.76 15.26 53.40 743.09 50.63 -10.41 81.86 22.65 -157.61
Return on Invested Capital (ROIC)
15.26 15.53 12.38 11.39 10.57 12.18 7.16 6.99 34.84 16.31 14.65 0.78 13.84 15.79 -29.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.94 41.97 48.97 40.34 42.31 40.50 48.06 52.11 50.13 37.29 34.18 31.56 27.17 21.99 22.95
Debt/Equity
208.30 242.26 330.55 177.46 233.29 234.06 378.02 -520.43 -221.85 4,217.13 -1,071.92 -875.54 311.00 170.02 405.66
Debt/EBITDA
205.30 252.15 338.34 231.52 -27.85 -4.49 274.30 492.43 207.27 132.93 331.05 307.92 247.16 202.68 3,293.48
Debt/Capitalization
67.56 70.78 76.77 63.96 70.00 70.07 79.08 123.79 182.07 97.68 110.29 112.89 75.67 62.97 80.22
Interest Debt per Share GBP
1.00 1.23 1.78 1.53 2.99 3.05 3.89 4.94 3.41 1.08 0.86 0.74 0.54 0.36 0.30
Debt Growth
-2.81 23.61 44.32 -10.05 -70.93 -5.12 482.85 25.62 -29.84 -31.01 20.80 -12.84 -22.64 -27.18 -49.25
Liquidity
Current Ratio
89.08 74.55 89.05 99.29 90.76 80.89 85.75 64.66 64.21 73.96 52.07 48.88 51.36 56.88 48.79
Quick Ratio
89.08 74.55 89.05 99.29 90.92 81.63 87.79 66.63 66.78 74.38 52.75 50.02 51.83 57.43 48.80
Cash Ratio
21.26 3.38 6.25 24.91 34.49 23.49 24.94 32.18 32.56 40.51 17.76 19.40 15.88 26.22 12.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -104,725.93 -21,873.80 -7,989.70 -5,097.02 -4,261.57 -30,116.33 -18,412.90 -10,318.15 -28,445.75 -29,315.66 -2,327,900.00
Receivables Turnover
- - - - - - - - 762.32 879.67 1,070.82 984.14 1,115.84 899.54 562.22 704.86 661.51 776.76 729.26
Payables Turnover
251.98 233.16 223.67 248.28 1,453.03 1,426.12 1,453.58 934.57 1,125.46 1,377.23 1,420.61 2,125.02 1,739.69 1,803.71 546.58
Asset Turnover
113.27 95.93 82.83 86.76 84.66 89.13 90.52 70.40 95.78 95.72 92.51 89.11 101.28 118.10 132.25
Coverage
Interest Coverage
913.41 1,092.14 846.43 911.50 1,019.11 1,028.05 1,123.98 380.17 774.48 522.90 329.83 310.45 414.37 253.41 -188.99
Asset Coverage
- - - - - - - - 600 600 100 - - - - 100 - - - - - - - - 100
Cash Flow Coverage (CFGR)
31.69 28.35 13.38 26.42 22.95 24.57 19.54 17.42 8.46 -13.24 -1.93 33.65 -20.98 12.81 -8.79
EBITDA Coverage
1,100 1,400 1,100 1,400 1,500 1,500 1,700 800 1,100 800 700 700 700 500 - -
Dividend Coverage
-200 -200 -100 -100 -100 -100 - - - - 300 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.02 2.56 3.27 2.87 3.79 4.12 4.06 10.18 10.21 - - - - - - - - - - - -
Earnings Yield
4.10 5.52 6.23 4.91 4.23 5.38 1.07 -4.41 -32.06 16.37 -2.36 2.16 37.04 18.44 -48.16
Price/Earnings (P/E)
2,441.83 1,811.79 1,604.77 2,035.93 2,367.09 1,857.66 9,371.88 -2,269.10 -311.96 610.87 -4,233.12 4,638.26 269.96 542.19 -207.64
Price/Book (P/B)
989.41 859.28 728.75 547.18 502.51 515.62 727.07 -346.23 -166.60 4,539.30 -2,143.27 -482.79 220.98 122.82 327.25
Price/Sales (P/S)
171.68 155.16 130.34 143.35 107.66 100.09 102.11 49.24 39.30 41.94 73.88 19.53 19.06 13.45 14.00
Price/Cash Flow (P/CF)
1,499.06 1,251.17 1,647.70 1,167.06 938.36 896.53 984.25 381.94 888.11 -813.08 -10,333.31 163.85 -338.69 564.05 -917.61