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
1.0000 1.0000 0.9270 0.9273 0.9054 0.8927 0.8739 0.8605 0.8746 0.8971 0.8097 0.7171 0.7005 0.6827
Profit Margin
0.1902 0.3394 0.2058 0.3087 0.2109 0.2179 0.1994 0.2236 0.2320 0.2005 0.2234 0.1822 0.1883 0.1819
Operating Margin
0.2288 0.2441 0.1407 0.3254 0.2275 0.2470 0.2198 0.2526 0.2431 0.2634 0.2560 0.2318 0.2143 0.2058
EPS Growth %
- - 190.00 -22.41 51.11 -8.82 31.45 12.27 32.24 19.42 -1.04 24.13 - - 11.55 6.31
Return on Assets (ROA)
0.1553 0.3173 0.2182 0.3013 0.1966 0.2078 0.1854 0.2075 0.1766 0.1580 0.1572 0.1410 0.1348 0.1257
Return on Equity (ROE)
0.2854 0.4207 0.2527 0.3540 0.2416 0.2532 0.2264 0.2495 0.2341 0.2055 0.2073 0.1735 0.1695 0.1568
Return on Invested Capital (ROIC)
0.2839 0.2773 0.1536 0.3525 0.2476 0.2548 0.2156 0.2490 0.2260 0.2685 0.1967 0.1875 0.1617 0.1513
Solvency
Equity Ratio
0.00244 0.00063 - - - - - - - - - - - - 0.00010 0.00009 0.06630 0.04559 0.02934 0.02140
Debt/Assets
0.00244 0.00063 - - - - - - - - - - - - 0.00010 0.00009 0.06630 0.04559 0.02934 0.02140
Debt/Equity
0.00449 0.00083 - - - - - - - - - - - - 0.00014 0.00012 0.08747 0.05608 0.03690 0.02670
Debt/Assets
-0.81186 -0.74629 -1.01507 -1.44986 -2.36253 -2.10293 -2.71576 -2.38366 -1.58529 -1.60065 -1.21189 -1.45849 -1.99638 -2.31183
Debt/Capitalization
0.0045 0.0008 - - - - - - - - - - - - 0.0001 0.0001 0.0804 0.0531 0.0356 0.0260
Interest Debt per Share GBP
0.00002 0.00002 - - - - - - - - - - - - 0.00002 0.00002 0.01530 0.01171 0.00881 0.00736
Debt Growth %
-40.00 -66.67 -100.00 - - - - - - - - - - - - - - 89,240.00 -23.37 -24.74 -16.77
Liquidity
Curren Ratio
2.5554 3.8038 4.0908 4.8617 4.0729 4.7470 5.1930 5.6766 2.7351 2.8414 3.4770 4.3447 4.2406 4.2733
Quick Ratio
2.5554 3.8038 4.0908 4.8617 4.0729 4.7470 5.1930 5.6766 2.7351 2.8414 3.4770 4.7540 4.5639 4.2733
Cash Ratio
1.3001 2.3114 2.6447 3.2928 2.9227 3.2816 3.8227 4.1012 1.4679 1.7404 2.3247 3.0847 3.2600 3.3134
Operating Cash Flow Ratio
1 1 2 1 1 1 1 1 - - 1 1 1 1 1
Turnover
Inventory Turnover
- - - - - - 887,000.00000 - - - - - - - - - - - - - - -3.87759 -4.32078 - -
Receivables Turnover
- - - - - - 5.25054 5.82573 5.03203 5.68659 5.39693 4.45867 5.21359 3.76735 4.45361 4.75604 4.53627
Payables Turnover
- - - - 0.65543 2.41689 1.87179 2.68699 2.51295 3.73451 0.74790 1.10113 5.20843 21.37971 7.75000 10.09839
Asset Turnover
0.8166 0.9349 1.0598 0.9762 0.9320 0.9534 0.9300 0.9283 0.7611 0.7880 0.7036 0.7741 0.7157 0.6911
Coverage
Interest Coverage
688.0000 2,185.0000 2,472.5880 - - - - - - - - - - - - - - 123.8469 182.0946 236.1754 249.9123
Asset Coverage
2,684,515 8,583,895 9,554,853 - - - - - - - - - - - - - - 43,631,900 49,272,873 60,414,778 70,632,736
Cash Flow Coverage (CFGR)
60.6667 330.5000 - - - - - - - - - - - - 2,042.0000 2,457.2000 3.5422 4.9705 9.1064 10.1231
EBITDA Coverage
776 3,433 5,807 - - - - - - - - - - - - - - 176 264 363 383
Dividend Coverage
- - - - - - - - -12 -8 -5 -2 - - -4 -5 -4 -4 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0030 0.0058 0.0089 0.0124 - - 0.0061 0.0066 0.0036 0.0123 0.0116
Earnings Yield
0.01041 0.14995 0.07975 0.09173 0.03697 0.04773 0.04522 0.03583 0.03847 0.02711 0.03480 0.01535 0.05685 0.04976
Price/Earnings (P/E)
96.0337 6.6690 12.5390 10.9017 27.0455 20.9505 22.1132 27.9084 25.9929 36.8824 28.7348 65.1272 17.5895 20.0982
Price/Book (P/B)
27.4040 2.8058 3.1683 3.8587 6.5335 5.3040 5.0067 6.9632 6.0858 7.5795 5.9580 11.3015 2.9810 3.1520
Price/Sales (P/S)
18.2678 2.2632 2.5811 3.3652 5.7034 4.5655 4.4085 6.2389 6.0299 7.3943 6.4187 11.8671 3.3120 3.6566
Price/Cash Flow (P/CF)
100.6067 10.2171 10.0418 11.5165 17.7927 18.0506 15.4925 24.5366 21.7872 25.5919 19.2298 40.5409 8.8712 11.6631