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
100.00 100.00 100.00 99.87 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.60
Profit Margin
10.04 6.53 -161.38 5.60 6.71 4.37 13.61 5.29 9.37 104.60 5.49 3.34 1.82 9.15 1.40
Operating Margin
9.92 7.79 -162.29 4.68 9.00 5.17 8.51 7.14 8.70 138.28 6.73 8.68 2.07 13.27 1.13
EPS Growth
136.84 -35.56 -24.14 9.09 79.17 -48.84 40.91 -9.68 85.71 -69.23 231.25 -73.59 28.57 -461.11 118.46
Return on Assets (ROA)
1.57 0.62 0.57 0.60 0.94 0.48 0.74 0.58 0.93 0.31 0.97 0.24 0.29 -0.88 0.16
Return on Equity (ROE)
28.76 14.67 12.27 12.80 19.98 9.17 13.48 8.96 17.37 5.41 16.64 4.35 5.96 -29.52 5.20
Return on Invested Capital (ROIC)
24.40 11.53 11.16 12.40 16.42 7.68 6.16 8.56 10.95 5.12 14.07 8.53 5.83 -17.49 27.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.07 1.34 1.24 1.05 1.56 1.34 1.49 1.45 1.54 1.41 1.11 0.78 0.51 1.91 1.75
Debt/Equity
19.60 31.90 26.57 22.41 33.00 25.57 27.10 22.48 28.85 24.72 19.02 14.24 10.50 63.83 58.10
Debt/EBITDA
-224.87 -248.14 -310.99 -529.88 1,571.23 10,331.36 -1,009.47 2,483.21 -477.59 2,153.15 -1,626.55 110.19 879.99 40.88 338.50
Debt/Capitalization
16.39 24.19 20.99 18.31 24.81 20.36 21.32 18.35 22.39 19.82 15.98 12.47 9.51 38.96 36.75
Interest Debt per Share GBP
0.31 0.64 0.51 0.46 0.74 0.64 0.66 0.72 0.90 0.76 0.62 0.48 0.34 1.49 1.46
Debt Growth
231.23 107.13 -14.28 -11.98 95.20 -7.35 -9.62 10.61 47.28 -15.45 -16.61 -22.23 -30.77 331.11 -1.84
Liquidity
Current Ratio
9.82 9.37 10.02 720.94 2,618.86 3,030.71 3,291.65 2,163.48 1,512.29 1,382.93 5.65 4.94 4.04 6.59 5.25
Quick Ratio
9.82 9.37 10.02 720.94 2,618.86 3,030.71 3,291.65 2,163.48 1,512.29 1,382.93 5.65 4.94 4.04 6.59 5.25
Cash Ratio
9.82 9.37 10.02 720.94 2,618.86 3,030.71 3,291.65 2,163.48 1,512.29 1,382.93 2.07 2.53 1.72 4.34 3.22
Operating Cash Flow Ratio
- - - - - - 200 -400 600 - - -400 400 300 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - 1.13 - - - - - - - - - - - - - - - - - - - - -0.19
Asset Turnover
15.67 9.42 -0.35 10.72 14.05 10.98 5.44 10.94 9.91 0.30 17.70 7.16 15.96 -9.64 11.22
Coverage
Interest Coverage
6,829.02 2,778.59 761.78 636.29 1,878.06 1,006.85 719.38 1,454.98 1,638.01 732.96 3,524.57 2,396.43 1,371.30 -1,351.49 137.27
Asset Coverage
4,200 4,200 4,500 9,200 5,300 5,900 6,500 6,800 6,300 6,900 4,600 6,500 10,700 3,400 3,500
Cash Flow Coverage (CFGR)
-99.98 43.64 7.08 130.00 -40.76 78.17 2.02 -67.36 45.67 54.99 -55.12 72.36 50.54 -36.18 -178.19
EBITDA Coverage
8,200 4,000 1,300 900 -100 - - 500 -200 300 -100 - - -1,300 -100 800 100
Dividend Coverage
-200 -100 -100 -100 -200 -100 -100 -100 -200 - - -200 - - - - 200 - -
Time Interest Earned (TIE)
-100 -100 - - -100 100 100 100 100 100 200 1,400 500 1,400 -700 200
Market Prospects
Dividend Yield
8.01 6.76 9.42 8.81 5.44 5.28 5.55 5.19 5.06 5.87 6.61 7.22 7.78 8.05 8.92
Earnings Yield
23.09 12.34 12.72 12.61 13.37 6.52 9.40 7.58 13.46 4.66 16.70 4.74 6.38 -23.09 4.72
Price/Earnings (P/E)
433.02 810.65 786.48 793.31 747.84 1,534.88 1,064.25 1,319.88 743.17 2,146.09 598.81 2,110.27 1,567.52 -433.15 2,121.08
Price/Book (P/B)
124.52 118.92 96.49 101.52 149.39 140.78 143.46 118.32 129.06 116.18 99.67 91.81 93.38 127.86 110.21
Price/Sales (P/S)
43.47 52.97 -1,269.25 44.46 50.17 67.00 144.89 69.82 69.64 2,244.82 32.90 70.49 28.45 -39.65 29.61
Price/Cash Flow (P/CF)
-635.54 854.22 5,128.29 348.49 -1,110.64 704.43 26,219.32 -781.47 979.55 854.72 -950.43 890.79 1,758.84 -553.72 -106.45