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
46.79 47.98 48.32 48.69 49.48 49.20 49.78 48.93 47.96 49.58 42.92 45.76 46.18 45.26
Profit Margin
11.03 11.11 11.80 12.03 12.20 11.49 11.61 7.65 6.98 9.21 8.29 9.65 10.83 9.27
Operating Margin
15.31 15.47 15.77 15.73 16.02 14.66 14.68 11.69 9.97 11.53 11.14 12.70 13.79 12.15
EPS Growth
42.11 11.11 16.67 14.29 10.00 9.09 6.25 -29.41 - - 38.89 -14.00 48.84 31.25 -10.71
Return on Assets (ROA)
27.70 23.31 22.40 26.01 27.61 28.16 29.53 16.87 17.25 24.29 12.25 16.81 23.20 21.80
Return on Equity (ROE)
48.23 38.06 34.40 41.20 46.94 91.41 102.71 66.39 54.42 54.52 50.58 45.84 96.02 110.47
Return on Invested Capital (ROIC)
47.42 37.90 34.03 40.62 47.34 49.27 52.95 35.40 30.12 43.15 35.63 24.13 61.78 58.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 26.32 27.19 32.20 32.71 12.18 12.93 38.26 14.31 18.56
Debt/Equity
- - - - - - - - - - 85.44 94.58 126.70 103.19 27.34 53.40 104.30 59.23 94.04
Debt/EBITDA
-17.42 -35.69 -56.73 -34.78 -16.04 52.68 53.12 91.81 95.31 16.51 137.11 66.63 101.21 103.45
Debt/Capitalization
- - - - - - - - - - 46.07 48.61 55.89 50.79 21.47 34.81 51.05 37.20 48.46
Interest Debt per Share GBP
- - - - - - - - - - 0.45 0.47 0.70 0.70 0.26 0.49 1.48 0.55 0.68
Debt Growth
-100.00 - - - - - - - - - - 3.52 48.09 -0.36 -68.13 710.38 -18.30 12.82 0.97
Liquidity
Current Ratio
106.04 127.64 152.19 135.42 176.23 165.97 145.56 149.61 178.06 138.45 100.44 133.79 107.64 105.12
Quick Ratio
30.99 50.29 74.30 54.95 46.34 33.93 37.80 31.96 37.81 33.18 48.55 60.70 26.85 26.85
Cash Ratio
18.43 35.55 58.89 38.74 24.44 16.07 13.77 12.38 13.60 12.68 39.51 54.51 10.94 17.17
Operating Cash Flow Ratio
- - - - - - - - 100 100 100 - - - - 100 100 - - - - - -
Turnover
Inventory Turnover
419.05 366.39 361.85 373.84 319.27 319.01 379.42 295.22 353.26 351.81 510.83 420.42 381.66 425.12
Receivables Turnover
- - - - - - 174,985.01 76,858.11 417,900.00 440,450.00 238,900.00 350,033.33 84,646.15 6,781.41 9,409.86 6,589.17 6,744.03
Payables Turnover
366.08 326.47 320.18 340.28 926.37 821.28 836.30 620.08 1,069.47 886.26 842.12 1,044.38 865.82 948.20
Asset Turnover
251.16 209.77 189.84 216.22 226.29 244.96 254.30 220.59 247.08 263.82 147.75 174.28 214.31 235.19
Coverage
Interest Coverage
116,092.31 287,234.48 - - 10,653,800.00 - - 22,769.52 8,081.25 5,585.00 4,759.09 6,678.95 1,615.07 2,693.65 3,573.77 2,552.56
Asset Coverage
- - - - - - - - - - 200 200 100 200 500 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - 131.63 157.32 56.99 70.86 342.52 262.20 62.56 236.46 185.23
EBITDA Coverage
135,600 339,500 - - 12,865,700 - - 26,300 9,300 6,600 5,900 8,000 2,600 3,900 4,800 3,500
Dividend Coverage
-300 -300 -200 -200 -100 - - - - -100 - - -100 - - -500 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.12 2.19 2.31 1.54 4.97 10.00 6.79 4.25 - - 2.94 4.41 0.85 16.96 7.21
Earnings Yield
8.20 7.64 6.79 4.28 5.27 5.25 6.41 6.03 7.19 5.45 3.65 4.49 10.29 6.71
Price/Earnings (P/E)
1,220.01 1,309.31 1,473.17 2,339.28 1,898.83 1,905.96 1,560.47 1,659.04 1,390.31 1,835.96 2,742.37 2,228.62 971.57 1,490.12
Price/Book (P/B)
588.42 498.30 506.81 963.83 891.41 1,742.22 1,602.78 1,101.50 756.57 1,000.99 1,387.00 1,021.58 932.89 1,646.17
Price/Sales (P/S)
134.54 145.49 173.79 281.37 231.64 219.08 181.22 126.91 97.05 169.01 227.34 214.99 105.18 138.12
Price/Cash Flow (P/CF)
928.75 1,065.62 1,151.29 1,897.86 1,628.87 1,549.13 1,077.17 1,525.48 1,034.61 1,068.87 990.55 1,565.50 666.13 945.09