Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.3722 0.3614 0.3601 0.3489 0.3261 0.4728 0.4874 0.4581 0.4632 0.4155 0.3976 0.4350 0.4314 0.4312
Profit Margin
0.0358 0.0344 0.0266 0.0333 0.0336 0.0406 0.0321 0.0423 0.0327 0.0202 0.0133 0.0378 0.0464 0.0689
Operating Margin
0.0665 0.0626 0.0624 0.0558 0.0525 0.0586 0.0541 0.0633 0.0541 0.0384 0.0432 0.0786 0.0772 0.1024
EPS Growth %
-3.39 8.77 -17.74 39.22 16.90 44.58 - - 58.33 -15.79 -25.00 -32.75 234.57 33.33 63.89
Return on Assets (ROA)
0.0402 0.0449 0.0362 0.0458 0.0505 0.0535 0.0339 0.0438 0.0335 0.0217 0.0123 0.0398 0.0496 0.0732
Return on Equity (ROE)
0.2538 0.2104 0.1419 0.1619 0.1538 0.1739 0.1502 0.1307 0.0679 0.0503 0.0342 0.1010 0.1182 0.1630
Return on Invested Capital (ROIC)
0.0838 0.0978 0.0925 0.0805 0.0883 0.0888 0.0620 0.0700 0.0556 0.0394 0.0305 0.0626 0.0752 0.1062
Solvency
Equity Ratio
0.55205 0.47344 0.44836 0.41008 0.35226 0.38740 0.48353 0.40655 0.26332 0.30339 0.39242 0.37709 0.36434 0.34789
Debt/Assets
0.55205 0.47344 0.44836 0.41008 0.35226 0.38740 0.48353 0.40655 0.26332 0.30339 0.39242 0.37709 0.36434 0.34789
Debt/Equity
3.48618 2.21707 1.75812 1.44939 1.07372 1.25831 2.14163 1.21364 0.53266 0.70202 1.09364 0.95604 0.86845 0.77471
Debt/Assets
3.34152 2.39631 2.09018 1.94805 1.77841 2.11927 3.03257 2.55754 1.56463 2.17021 2.47612 1.68934 1.55161 1.58997
Debt/Capitalization
0.7771 0.6892 0.6374 0.5917 0.5178 0.5572 0.6817 0.5483 0.3475 0.4125 0.5224 0.4888 0.4648 0.4365
Interest Debt per Share GBP
0.82518 0.68578 0.65892 0.64918 0.60109 0.85863 1.71587 1.76313 1.31989 1.67928 2.70048 2.68370 2.75777 2.89732
Debt Growth %
-3.59 -12.54 -2.60 0.05 -6.43 46.87 102.85 7.01 -21.35 36.31 59.13 0.27 3.34 5.46
Liquidity
Curren Ratio
0.5084 0.6675 0.9303 0.8785 0.6799 0.5606 0.5310 0.9228 1.1500 1.0279 0.8196 1.0294 1.2613 1.0637
Quick Ratio
0.3723 0.5408 0.7583 0.7368 0.5281 0.4351 0.4029 0.6930 0.9172 0.8124 0.6363 0.8315 1.0030 0.7935
Cash Ratio
0.0060 0.1536 0.2633 0.2348 0.0726 0.0649 0.0885 0.1250 0.2586 0.1584 0.2108 0.3421 0.4832 0.2046
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
21.88993 24.61717 21.90242 22.34286 20.93478 15.20690 11.52577 11.78400 13.01481 13.97647 13.78075 14.77949 12.02672 12.18310
Receivables Turnover
- - - - - - - - - - - - 11.60106 12.46789 11.56537 9.60993 12.08475 12.88131 13.16390 12.46516
Payables Turnover
4.43732 4.07808 3.96648 3.62037 3.74708 2.90132 2.60000 3.05602 3.25974 3.22388 2.93843 3.35116 3.63857 8.33735
Asset Turnover
1.1240 1.3079 1.3626 1.3757 1.5026 1.3173 1.0567 1.0346 1.0260 1.0771 0.9214 1.0528 1.0695 1.0629
Coverage
Interest Coverage
2.8052 3.2689 4.4785 5.5833 6.2500 7.5385 4.3704 6.3704 4.9167 4.0000 2.1512 5.7286 6.2941 8.4189
Asset Coverage
19,393,994 23,113,992 44,342,988 50,899,982 54,499,978 69,699,976 105,999,984 142,299,982 183,899,985 228,199,980 334,699,990 369,999,988 422,299,987 478,699,988
Cash Flow Coverage (CFGR)
0.2087 0.3955 0.2993 0.3743 0.5075 0.3780 0.2796 0.2781 0.4452 0.3616 0.4259 0.3295 0.3999 0.4244
EBITDA Coverage
6 7 9 12 14 16 11 14 12 12 7 12 13 15
Dividend Coverage
- - - - -5 -5 -4 -4 -3 -5 - - -2 -1 -4 -5 -8
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0078 0.0075 0.0058 0.0040 0.0039 0.0027 - - 0.0067 0.0054 0.0023 0.0039 0.0035
Earnings Yield
0.05550 0.05544 0.03970 0.03743 0.02543 0.01791 0.01498 0.01471 0.01417 0.01563 0.00783 0.01131 0.02188 0.02971
Price/Earnings (P/E)
18.0169 18.0372 25.1859 26.7164 39.3274 55.8308 66.7341 67.9919 70.5873 63.9717 127.6730 88.4490 45.7024 33.6633
Price/Book (P/B)
4.5726 3.7955 3.5738 4.3265 6.0504 9.7097 10.0244 8.8853 4.7894 3.2162 4.3682 8.9328 5.4027 5.4883
Price/Sales (P/S)
0.6442 0.6197 0.6689 0.8898 1.3210 2.2693 2.1419 2.8768 2.3076 1.2905 1.7011 3.3465 2.1194 2.3187
Price/Cash Flow (P/CF)
6.2844 4.3281 6.7921 7.9751 11.1042 20.4113 16.7433 26.3268 20.1947 12.6707 9.3780 28.3566 15.5570 16.6922