Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
33.12 28.91 41.02 42.21 42.65 36.83 49.51 55.82 57.31 56.69 60.75 62.42 51.94 60.24
Profit Margin
5.45 5.64 8.42 7.93 8.12 7.75 15.80 22.09 18.78 23.11 20.45 12.15 6.93 9.91
Operating Margin
6.35 6.17 9.90 8.58 9.82 9.68 17.70 24.27 22.05 25.13 22.65 13.38 7.20 9.61
EPS Growth
20.22 13.64 23.20 -4.55 6.80 0.96 157.73 22.40 -5.10 58.06 -26.67 -37.46 -38.81 25.65
Return on Assets (ROA)
7.45 8.81 9.96 9.66 10.27 4.28 13.60 16.31 9.57 18.25 11.44 6.62 3.15 5.33
Return on Equity (ROE)
15.05 15.90 17.26 15.07 14.61 6.76 20.08 22.24 17.98 23.48 15.20 8.97 5.32 7.74
Return on Invested Capital (ROIC)
10.94 11.57 14.51 12.22 12.84 5.93 18.54 21.01 17.44 23.47 15.06 8.83 5.25 6.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.70 20.07 16.49 14.72 9.10 10.62 7.31 5.02 1.98 - - - - 0.66 0.37 0.56
Debt/Equity
43.85 36.21 28.59 22.95 12.95 16.78 10.79 6.84 3.72 - - - - 0.90 0.63 0.81
Debt/EBITDA
40.63 93.83 72.79 105.68 13.96 159.87 -91.83 -106.98 -78.19 -159.06 -230.46 -372.47 -452.64 -557.41
Debt/Capitalization
30.48 26.58 22.23 18.67 11.47 14.37 9.74 6.41 3.58 - - - - 0.89 0.62 0.80
Interest Debt per Share GBP
0.07 0.06 0.05 0.05 0.03 0.08 0.05 0.03 0.02 - - - - 0.01 0.01 0.01
Debt Growth
- - -9.21 -10.43 -11.96 -36.78 183.22 -20.64 -23.99 -35.05 -100.00 - - - - -27.80 10.50
Liquidity
Current Ratio
164.05 178.82 159.59 188.42 196.35 99.55 142.67 204.01 139.10 250.70 264.73 261.24 184.07 237.37
Quick Ratio
56.50 59.63 49.67 36.00 30.71 1.92 92.01 117.72 25.60 159.20 136.21 132.18 53.42 146.84
Cash Ratio
56.50 30.70 24.95 3.99 30.71 1.92 92.01 117.72 25.60 159.20 136.21 132.18 53.42 146.84
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - 100 - - - - - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 2,289.15 - - 24,293.33 674.33 6,640.31 - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
324.07 468.27 275.61 345.30 392.64 147.71 186.22 158.59 50.72 161.38 91.04 590.76 1,399.41 1,452.48
Asset Turnover
136.67 156.27 118.32 121.88 126.49 55.24 86.07 73.85 50.97 78.96 55.97 54.45 45.39 53.77
Coverage
Interest Coverage
4,435.71 1,695.00 2,359.74 2,393.94 4,169.57 4,175.00 4,332.89 9,321.74 14,293.55 79,275.00 - - 9,531.25 8,390.48 5,705.56
Asset Coverage
300 500 400 500 800 600 900 1,400 2,600 - - - - 10,900 15,800 12,300
Cash Flow Coverage (CFGR)
48.36 40.35 87.65 25.36 106.69 21.75 401.90 210.99 105.64 - - - - 1,205.05 -330.00 6,200.90
EBITDA Coverage
5,400 2,200 2,600 2,900 5,100 4,900 4,900 10,300 15,900 86,400 - - 11,700 11,800 8,400
Dividend Coverage
-200 -200 -200 -200 -200 -200 -700 -500 -400 -500 -300 -200 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.39 3.10 3.13 3.33 2.46 1.97 0.68 1.45 1.88 0.95 2.19 0.88 1.07 7.31
Earnings Yield
12.08 6.88 8.09 7.26 5.23 5.55 5.27 7.52 8.01 5.66 7.89 2.23 1.58 2.50
Price/Earnings (P/E)
828.16 1,453.81 1,236.14 1,377.55 1,910.83 1,800.38 1,897.60 1,329.35 1,249.23 1,768.21 1,267.99 4,479.85 6,344.30 4,002.00
Price/Book (P/B)
124.62 231.10 213.40 207.56 279.21 121.71 380.95 295.65 224.61 415.14 192.69 401.63 337.26 309.83
Price/Sales (P/S)
45.12 81.95 104.05 109.21 155.11 139.48 299.80 293.63 234.59 408.58 259.28 544.26 439.66 396.47
Price/Cash Flow (P/CF)
587.76 1,581.56 851.67 3,566.00 2,020.39 3,334.65 878.57 2,047.53 5,720.09 1,135.33 2,371.23 3,716.21 -16,293.30 618.23