Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2610 0.3169 0.3251 0.3397 0.3371 0.3283 0.3491 0.3579 0.3768 0.3766 0.3236 0.3958 0.4369 0.4140 0.3563
Profit Margin
0.0288 0.1306 0.1568 0.1539 0.1648 0.1579 0.1671 0.1582 0.1726 0.1720 0.1625 0.1450 0.1698 0.3108 0.1009
Operating Margin
0.1260 0.1982 0.2269 0.2428 0.2400 0.2274 0.2390 0.2276 0.2354 0.2386 0.2438 0.2218 0.2313 0.2287 0.1756
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)
0.0242 0.1333 0.1679 0.1613 0.1745 0.1542 0.1366 0.1312 0.1437 0.1247 0.1184 0.0666 0.0974 0.1798 0.0478
Return on Equity (ROE)
0.1521 0.4789 0.6295 0.4704 0.4297 0.3423 0.3008 0.3275 0.2882 0.2408 0.2599 0.1271 0.1830 0.2688 0.0727
Return on Invested Capital (ROIC)
0.1349 0.2402 0.3066 0.2916 0.2818 0.2412 0.1920 0.1979 0.1923 0.1669 0.1709 0.0952 0.1313 0.1356 0.0724
Solvency
Equity Ratio
0.33954 0.29056 0.27609 0.26059 0.23550 0.21231 0.27633 0.28310 0.26955 0.25936 0.31407 0.27601 0.26043 0.14856 0.17848
Debt/Assets
0.33954 0.29056 0.27609 0.26059 0.23550 0.21231 0.27633 0.28310 0.26955 0.25936 0.31407 0.27601 0.26043 0.14856 0.17848
Debt/Equity
2.13291 1.04394 1.03495 0.75973 0.57976 0.47132 0.60836 0.70696 0.54044 0.50086 0.68930 0.52718 0.48925 0.22214 0.27154
Debt/Assets
1.85010 0.92914 0.81059 0.70743 0.69461 0.65983 0.87958 1.10233 1.01788 1.10433 1.36142 2.05204 1.49591 0.49323 1.26882
Debt/Capitalization
0.6808 0.5107 0.5086 0.4317 0.3670 0.3203 0.3782 0.4142 0.3508 0.3337 0.4080 0.3452 0.3285 0.1818 0.2136
Interest Debt per Share GBP
2.74675 2.30762 2.23958 2.13456 1.99325 1.89018 2.92003 3.36343 3.58107 3.97993 4.72299 6.57154 6.32473 4.02224 4.76218
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
Curren Ratio
1.2922 1.7393 1.7766 2.2240 1.9135 1.9789 1.8474 1.9432 1.9343 2.0302 1.6873 2.0237 1.9432 2.3788 2.8401
Quick Ratio
0.7470 0.9783 0.9519 1.2447 0.9082 0.9683 1.0023 1.0068 0.9801 1.0453 0.8879 1.1477 0.9800 1.4276 1.7745
Cash Ratio
0.1648 0.2996 0.2219 0.3090 0.1955 0.2393 0.4069 0.2424 0.2337 0.2442 0.2435 0.3083 0.2453 0.6572 0.5387
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 1 - - - - - - - - - - - - 1
Turnover
Inventory Turnover
4.10678 4.15796 4.38092 4.07390 3.70280 3.49751 3.17735 3.38778 3.31025 3.01045 3.46560 2.77594 2.40181 2.63879 3.19666
Receivables Turnover
- - - - - - - - 9.20513 8.56465 8.36582 7.75795 8.05337 7.11961 6.62993 4.96358 5.84473 5.77633 4.41506
Payables Turnover
3.41620 3.83417 4.52384 5.08864 13.86214 12.46454 11.65728 12.83762 12.25931 12.67742 14.60658 8.58896 7.98799 10.12738 8.67011
Asset Turnover
0.8417 1.0211 1.0711 1.0482 1.0590 0.9763 0.8178 0.8292 0.8328 0.7251 0.7286 0.4590 0.5738 0.5784 0.4734
Coverage
Interest Coverage
6.6433 18.5607 23.7647 27.4624 17.8276 17.2464 33.5714 25.5045 23.2518 22.3581 18.4560 16.8470 17.7642 19.8257 11.4423
Asset Coverage
781,099,986 777,699,981 792,499,982 996,899,982 1,006,799,989 1,060,799,988 1,278,099,974 1,451,599,979 1,582,599,983 1,811,899,984 1,445,699,988 1,717,199,985 2,021,799,984 2,358,699,986 3,108,599,990
Cash Flow Coverage (CFGR)
0.4641 0.4623 0.5955 0.5285 0.7987 0.7671 0.5680 0.6213 0.5907 0.5281 0.5132 0.3439 0.4071 0.5839 0.5413
EBITDA Coverage
9 22 27 31 20 19 38 29 26 26 22 21 22 24 16
Dividend Coverage
- - -3 -2 -2 -2 -1 -1 - - -2 -2 - - -1 -2 -4 -1
Time Interest Earned (TIE)
2 2 3 3 3 3 3 2 2 2 4 2 2 2 1
Market Prospects
Dividend Yield
0.0269 0.0164 0.0294 0.0255 0.0267 0.0259 0.0234 0.0556 0.0177 0.0184 0.0402 0.0135 0.0094 0.0157 0.0214
Earnings Yield
0.02338 0.06314 0.07281 0.05371 0.05669 0.04862 0.04648 0.04751 0.04206 0.03966 0.03374 0.02351 0.02272 0.07053 0.02426
Price/Earnings (P/E)
42.7702 15.8368 13.7345 18.6183 17.6392 20.5669 21.5157 21.0478 23.7759 25.2163 29.6361 42.5337 44.0069 14.1783 41.2269
Price/Book (P/B)
6.5043 7.5850 8.6454 8.7574 7.5792 7.0402 6.4712 6.8933 6.8526 6.0718 7.7014 5.4072 8.0528 3.8111 2.9967
Price/Sales (P/S)
1.2301 2.0675 2.1533 2.8656 2.9071 3.2483 3.5942 3.3291 4.1038 4.3364 4.8164 6.1676 7.4711 4.4062 4.1604
Price/Cash Flow (P/CF)
6.5715 15.7166 14.0276 21.8111 16.3667 19.4714 18.7278 15.6941 21.4663 22.9545 21.7701 29.8254 40.4278 29.3839 20.3869