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
13.08 13.35 12.45 12.17 11.85 12.40 13.44 12.76 12.76 12.98 13.05 14.00 13.78 12.73 14.22
Profit Margin
4.40 4.66 4.57 4.14 4.34 4.11 4.47 5.40 4.78 4.84 4.96 4.87 5.15 4.80 4.35
Operating Margin
6.20 6.48 5.09 5.51 5.37 5.79 6.25 5.99 6.18 6.23 6.08 6.75 6.81 5.63 6.71
EPS Growth
70.73 7.14 5.33 -5.06 18.67 -5.62 17.86 25.25 10.48 -1.46 17.78 10.69 11.36 6.12 0.96
Return on Assets (ROA)
8.99 9.35 9.37 8.49 9.41 8.36 8.90 11.00 10.75 9.69 8.31 8.88 9.05 8.81 8.17
Return on Equity (ROE)
16.83 15.99 15.24 13.24 14.27 12.41 12.34 15.94 14.59 13.01 13.46 13.48 13.46 13.22 12.41
Return on Invested Capital (ROIC)
13.31 13.43 11.18 12.12 12.71 12.81 13.46 13.76 15.00 13.10 11.08 13.61 13.30 11.63 13.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.20 14.20 10.98 7.07 6.36 4.35 0.92 2.48 - - 2.06 11.33 6.94 4.39 4.34 3.21
Debt/Equity
32.21 24.28 17.86 11.03 9.65 6.46 1.27 3.59 - - 2.77 18.36 10.54 6.53 6.51 4.87
Debt/EBITDA
97.94 85.57 39.70 34.31 23.79 28.14 -15.31 10.58 -15.34 -5.20 94.65 47.19 52.48 49.51 38.11
Debt/Capitalization
24.36 19.54 15.15 9.93 8.80 6.07 1.26 3.47 - - 2.69 15.51 9.53 6.13 6.11 4.64
Interest Debt per Share GBP
1.39 1.17 0.94 0.64 0.62 0.46 0.10 0.31 - - 0.29 2.23 1.44 1.02 1.15 0.99
Debt Growth
-12.49 -13.97 -18.12 -31.29 -3.16 -12.28 -81.72 222.94 -94.05 1,477.78 1,085.92 -21.97 -19.18 14.60 3.94
Liquidity
Current Ratio
122.67 121.87 146.27 131.67 147.86 144.65 149.12 150.00 161.53 171.71 165.90 165.59 154.16 171.71 166.48
Quick Ratio
87.72 84.42 107.37 89.10 95.13 96.49 104.95 98.60 113.64 116.26 110.99 112.66 94.15 107.22 106.91
Cash Ratio
5.76 1.37 20.30 6.71 10.57 3.15 13.88 2.61 12.95 12.92 10.06 16.80 0.08 7.05 8.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,789.59 1,841.11 1,865.73 1,586.02 1,438.46 1,457.13 1,551.68 1,344.31 1,676.77 1,421.14 1,234.75 1,328.48 1,110.78 1,091.12 1,129.48
Receivables Turnover
- - - - -371,391.40 1,060.09 1,180.31 967.00 964.17 897.69 997.62 975.63 777.98 883.39 852.14 837.12 799.05
Payables Turnover
741.87 773.67 789.00 724.38 1,091.97 1,071.27 1,080.16 1,189.70 1,302.45 1,162.27 1,182.38 1,242.54 1,174.83 1,209.61 719.23
Asset Turnover
204.18 200.81 205.11 204.97 216.64 203.29 199.25 203.81 224.86 200.18 167.47 182.21 175.71 183.67 187.81
Coverage
Interest Coverage
2,082.94 2,842.74 3,623.22 5,821.86 5,058.18 6,445.84 16,843.50 17,031.96 45,250.00 29,833.33 3,267.74 4,270.00 3,597.37 2,012.31 1,959.55
Asset Coverage
400 500 700 1,000 1,100 1,400 8,000 2,900 54,200 3,900 300 400 600 600 800
Cash Flow Coverage (CFGR)
76.34 93.03 100.69 165.05 205.75 253.28 1,788.65 481.47 - - 592.57 102.66 250.21 315.54 271.77 503.15
EBITDA Coverage
2,600 3,500 5,100 7,900 6,700 8,500 22,700 23,800 64,200 40,300 5,000 6,500 5,300 3,100 2,900
Dividend Coverage
-300 -300 -300 -300 -300 -200 -300 -400 -300 -300 -300 -300 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.35 2.67 3.08 2.33 2.13 2.28 1.38 1.13 1.26 1.58 1.18 1.46 1.76 2.26 2.00
Earnings Yield
8.70 8.97 9.76 7.41 7.25 6.12 4.29 5.23 4.85 4.96 4.30 4.85 5.55 6.94 5.15
Price/Earnings (P/E)
1,148.87 1,114.54 1,024.70 1,348.87 1,379.45 1,633.24 2,330.63 1,911.92 2,063.40 2,015.53 2,323.70 2,062.46 1,801.94 1,441.62 1,942.31
Price/Book (P/B)
193.36 178.21 156.16 178.63 196.89 202.71 287.49 304.79 300.98 262.26 312.73 278.06 242.56 190.53 241.00
Price/Sales (P/S)
50.56 51.91 46.79 55.86 59.91 67.15 104.10 103.16 98.63 97.61 115.27 100.49 92.86 69.13 84.51
Price/Cash Flow (P/CF)
786.38 789.01 868.36 981.38 991.20 1,238.68 1,262.01 1,761.85 1,288.48 1,599.56 1,659.50 1,054.60 1,177.40 1,076.39 983.33