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 76.85 54.96 25.78 20.95 52.83 50.21 28.75 24.17 26.87 25.75 26.05 27.36
Profit Margin
12.46 14.42 5.98 8.91 9.21 8.11 10.43 8.64 18.95 3.01 7.22 1.48 5.73 -15.99 -6.45
Operating Margin
18.13 5.35 7.25 11.49 15.31 15.80 11.05 11.31 11.74 10.15 4.79 9.18 10.02 8.06 6.22
EPS Growth
-74.41 -4.62 -53.23 37.93 17.50 -31.92 43.75 2.17 93.62 -82.42 68.75 -86.48 201.37 -363.64 65.52
Return on Assets (ROA)
15.67 15.72 7.74 9.71 9.79 7.43 10.47 8.85 28.48 4.53 8.37 1.56 5.68 -16.04 -6.80
Return on Equity (ROE)
1,109.52 503.01 -63.84 -60.45 -62.65 -22.48 -31.14 -26.48 -316.22 -43.48 43.72 6.21 14.95 -292.67 172.41
Return on Invested Capital (ROIC)
125.83 29.78 -5,355.02 157.65 87.08 -501.21 -793.56 -308.31 144.09 58.43 10.33 18.23 14.88 38.79 22.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.79 14.99 11.95 22.87 30.61 30.73 32.39 30.22 19.45 31.63 32.02 20.39 25.18 34.83 40.67
Debt/Equity
834.92 479.70 -98.59 -142.36 -195.76 -92.92 -96.32 -90.45 -215.88 -303.58 167.31 80.95 66.27 635.60 -1,031.90
Debt/EBITDA
8.32 60.58 35.79 59.46 87.79 123.61 144.95 157.63 60.05 142.76 266.44 114.44 146.80 189.63 257.77
Debt/Capitalization
89.30 82.75 -6,971.43 336.09 204.43 -1,312.96 -2,617.86 -946.53 186.30 149.12 62.59 44.74 39.86 86.41 110.73
Interest Debt per Share GBP
0.60 0.66 0.50 1.33 1.59 1.50 1.48 1.37 0.66 1.19 1.10 0.49 0.52 0.68 0.71
Debt Growth
-42.58 21.29 -23.51 107.99 45.62 -4.06 3.39 -7.03 -53.12 85.76 9.94 -31.11 18.80 23.32 -2.20
Liquidity
Current Ratio
74.34 70.25 61.23 58.74 64.98 60.54 62.25 60.30 63.16 62.53 58.15 130.40 163.19 144.06 145.67
Quick Ratio
54.08 47.88 38.24 36.35 44.32 40.71 43.98 40.66 48.52 49.38 39.57 95.15 116.50 104.99 108.03
Cash Ratio
13.81 10.80 8.04 7.56 15.51 8.58 11.03 4.46 6.13 3.79 5.03 16.62 22.65 31.93 26.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 152.59 299.87 440.73 535.47 321.24 664.60 951.30 664.19 533.21 555.89 524.54 540.53
Receivables Turnover
477.94 440.97 590.28 619.33 546.65 466.67 585.70 515.87 780.25 475.42 586.46 362.26 396.93 405.68 345.93
Payables Turnover
- - - - - - 66.91 530.28 815.07 896.01 468.39 412.58 710.95 788.55 722.89 898.39 659.69 272.22
Asset Turnover
125.75 109.02 129.39 108.97 106.30 91.63 100.42 102.35 150.30 150.49 115.82 105.38 99.10 100.32 105.44
Coverage
Interest Coverage
869.23 310.00 671.93 127.52 644.26 556.67 1,024.49 1,134.78 1,526.32 1,273.33 370.49 514.08 606.45 243.10 100.52
Asset Coverage
300 200 200 100 100 100 100 100 200 100 100 200 200 100 100
Cash Flow Coverage (CFGR)
173.76 -31.35 168.03 32.41 42.42 38.29 36.97 42.99 99.22 -5.56 -0.54 -17.69 10.81 11.29 10.61
EBITDA Coverage
1,100 600 1,200 200 800 700 1,400 1,600 2,100 1,600 700 700 900 400 200
Dividend Coverage
-100 -100 - - -100 -100 - - -100 -100 -300 - - -100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 100 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.43 5.36 4.70 4.36 5.63 7.07 6.03 4.39 5.31 6.69 26.69 - - - - - - - -
Earnings Yield
7.67 8.56 3.54 4.46 6.31 6.59 11.30 6.89 19.56 4.43 52.62 1.66 10.14 -55.34 -12.43
Price/Earnings (P/E)
1,304.26 1,168.32 2,828.16 2,240.42 1,584.64 1,517.14 885.05 1,451.64 511.37 2,259.91 190.06 6,019.39 985.99 -180.72 -804.33
Price/Book (P/B)
14,471.05 5,876.73 -1,805.45 -1,354.31 -992.76 -341.01 -275.63 -384.34 -1,617.04 -982.57 83.09 373.84 147.42 528.91 -1,386.77
Price/Sales (P/S)
162.48 168.49 169.17 199.63 146.02 123.08 92.30 125.45 96.91 68.02 13.73 89.37 56.51 28.89 51.84
Price/Cash Flow (P/CF)
997.46 -3,908.02 1,089.88 2,935.02 1,195.43 958.34 774.01 988.41 754.96 -5,820.99 -9,258.42 -2,611.35 2,058.13 737.39 1,266.66