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
17.51 26.33 18.43 24.14 20.30 10.99 15.56 20.11 14.97 13.65 35.68 28.78 9.57 41.05 55.83
Profit Margin
3.84 8.63 1.84 5.32 3.58 -3.44 -2.67 6.17 1.19 0.62 -7.42 0.33 3.97 -3.29 14.85
Operating Margin
5.35 13.71 6.20 10.96 7.12 -3.87 -3.06 9.17 1.73 3.32 19.82 15.27 1.65 34.99 49.69
EPS Growth
624.69 123.53 -78.42 204.88 -28.00 -211.11 25.00 306.67 -80.97 -44.92 -623.08 105.18 1,036.36 -230.00 646.15
Return on Assets (ROA)
4.34 10.04 2.15 5.80 4.05 -4.46 -3.96 7.64 1.61 0.89 -5.31 0.24 2.16 -2.69 18.39
Return on Equity (ROE)
20.13 33.25 7.52 21.48 18.30 -37.00 -63.41 62.72 12.34 5.82 -79.54 4.28 24.78 -76.89 101.34
Return on Invested Capital (ROIC)
8.64 20.88 5.04 12.16 9.71 -8.38 -8.72 20.56 11.53 5.26 42.39 23.95 2.62 290.86 105.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.07 20.94 21.31 24.27 25.72 30.79 34.30 29.82 30.47 23.13 27.12 28.97 15.92 12.83 17.62
Debt/Equity
111.64 69.36 74.48 89.89 116.16 255.43 549.07 244.86 233.35 151.16 406.19 518.29 182.37 366.27 97.09
Debt/EBITDA
161.55 80.13 126.62 104.84 106.59 175.20 111.31 128.09 106.95 148.09 113.30 126.14 -67.27 -10.08 -17.51
Debt/Capitalization
52.75 40.95 42.69 47.34 53.74 71.87 84.59 71.00 70.00 60.18 80.24 83.83 64.59 78.55 49.26
Interest Debt per Share GBP
0.97 0.84 0.84 1.08 1.23 1.45 1.36 1.29 1.20 0.90 0.90 0.89 0.77 0.67 0.73
Debt Growth
31.91 -13.76 3.35 27.74 13.19 15.84 -7.42 0.93 -3.52 -24.52 10.64 0.65 -13.58 -13.40 2.22
Liquidity
Current Ratio
113.11 114.01 89.25 94.58 96.65 84.47 92.90 117.98 122.95 103.39 93.36 135.84 110.62 95.29 144.27
Quick Ratio
106.91 107.48 82.20 86.18 90.02 78.70 87.83 113.25 117.46 97.91 88.51 131.61 107.04 89.44 134.58
Cash Ratio
21.00 8.86 8.26 10.63 6.05 3.89 11.03 23.88 38.43 15.13 15.10 23.74 28.15 22.30 57.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,742.93 4,802.33 4,211.99 3,332.48 3,995.47 4,716.58 5,979.24 5,820.70 5,825.92 5,584.53 1,939.21 2,692.59 2,070.34 1,102.84 1,083.13
Receivables Turnover
426.38 440.44 504.18 - - 638.27 720.43 555.97 507.24 -14,011.50 -15,706.88 333.69 417.63 338.17 393.78 483.43
Payables Turnover
458.10 407.00 454.74 399.60 376.13 461.92 469.17 391.91 440.28 412.97 1,463.75 1,982.73 2,459.96 2,494.65 2,465.61
Asset Turnover
112.97 116.33 116.63 109.07 113.33 129.60 148.31 123.79 135.59 144.41 71.58 71.55 54.43 81.76 123.83
Coverage
Interest Coverage
443.40 1,105.76 836.69 1,050.00 650.17 -374.01 -258.13 737.69 133.52 329.00 1,055.74 866.20 123.86 3,758.37 4,296.73
Asset Coverage
200 300 300 200 200 100 100 100 100 200 100 100 200 100 200
Cash Flow Coverage (CFGR)
47.97 54.76 54.21 52.93 48.75 17.42 33.97 36.70 29.22 40.68 25.39 25.54 37.35 35.28 78.45
EBITDA Coverage
700 1,600 1,700 1,700 1,700 1,200 1,500 1,000 800 700 1,400 1,200 300 3,900 4,400
Dividend Coverage
-100 -200 - - -100 -100 100 100 -300 - - - - 200 - - - - 1,300 -2,100
Time Interest Earned (TIE)
100 200 100 200 100 100 100 100 100 100 - - 200 300 - - 900
Market Prospects
Dividend Yield
4.41 3.91 5.11 4.71 4.81 6.17 3.54 4.27 5.92 7.26 9.16 - - - - 1.04 2.37
Earnings Yield
5.86 11.34 2.82 7.36 5.31 -7.22 -6.84 13.43 4.26 2.41 -18.75 1.51 14.04 -13.81 50.16
Price/Earnings (P/E)
1,705.58 881.87 3,545.13 1,358.25 1,884.90 -1,384.52 -1,463.05 744.58 2,347.82 4,145.04 -533.39 6,620.61 712.07 -724.39 199.36
Price/Book (P/B)
343.40 293.25 266.52 291.72 344.89 512.30 927.76 466.97 289.67 241.19 424.25 283.64 176.44 557.01 202.03
Price/Sales (P/S)
65.54 76.10 65.39 72.22 67.39 47.64 39.07 45.94 27.90 25.55 39.57 22.16 28.30 23.86 29.60
Price/Cash Flow (P/CF)
641.21 772.13 660.11 613.14 609.07 1,151.30 497.45 519.59 424.90 392.21 411.35 214.24 259.02 431.11 265.25