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
21.83 22.70 23.30 53.23 55.64 57.08 53.50 53.36 54.63 56.68 56.61 56.89 56.44 55.98
Profit Margin
3.56 3.63 2.76 9.47 30.50 9.56 5.12 7.27 8.87 6.41 6.58 9.13 8.54 -3.66
Operating Margin
5.38 5.58 4.90 9.69 12.91 12.77 7.87 9.24 8.38 8.09 10.13 13.82 14.01 0.83
EPS Growth
12.50 - - -11.11 31.25 223.81 -67.65 -36.36 100.00 32.14 -18.92 10.00 54.55 5.88 -144.44
Return on Assets (ROA)
6.40 5.23 2.91 4.32 19.63 6.66 2.26 4.09 3.55 2.95 2.74 4.57 4.50 -1.78
Return on Equity (ROE)
15.26 14.37 7.65 10.26 28.83 10.01 4.61 8.67 7.15 6.07 5.32 8.77 8.73 -3.69
Return on Invested Capital (ROIC)
11.74 10.12 5.34 5.52 9.56 8.63 3.90 6.30 5.35 5.30 4.29 6.51 7.08 0.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.59 23.89 29.46 27.36 10.56 11.13 27.78 28.39 28.62 29.39 28.69 26.24 25.45 32.15
Debt/Equity
44.31 65.68 77.53 65.05 15.51 16.72 56.72 60.17 57.64 60.52 55.69 50.34 49.36 66.80
Debt/EBITDA
24.12 107.65 276.80 186.62 10.74 -26.70 227.94 180.86 221.83 185.81 97.41 123.58 82.13 438.43
Debt/Capitalization
30.70 39.64 43.67 39.41 13.43 14.33 36.19 37.57 36.57 37.70 35.77 33.48 33.05 40.05
Interest Debt per Share GBP
0.57 0.86 1.59 1.37 0.39 0.39 1.77 2.00 3.06 3.10 3.54 3.02 3.13 4.81
Debt Growth
-9.78 69.06 84.48 -4.67 -72.04 2.41 378.88 16.30 60.69 5.84 15.22 -10.25 3.30 53.30
Liquidity
Current Ratio
131.94 154.63 156.42 173.36 241.73 246.26 245.19 278.53 270.63 247.33 326.95 251.73 280.03 285.30
Quick Ratio
35.38 34.28 31.35 31.68 74.96 106.79 59.47 92.15 87.01 145.13 223.45 132.61 153.12 133.29
Cash Ratio
35.38 34.28 31.35 31.68 74.96 104.17 59.08 92.15 87.01 67.99 165.62 75.99 76.18 45.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
829.27 738.17 570.49 302.99 289.36 275.13 211.72 296.53 213.28 200.67 185.02 175.32 169.04 154.26
Receivables Turnover
- - - - - - - - - - 35,143.35 191,908.53 - - - - 528.87 648.74 689.34 558.40 528.09
Payables Turnover
511.37 475.97 514.14 310.61 313.77 281.51 191.17 273.30 243.99 218.53 227.60 230.93 217.11 231.97
Asset Turnover
179.72 143.97 105.35 45.57 64.36 69.65 44.15 56.31 40.02 45.95 41.62 50.08 52.72 48.52
Coverage
Interest Coverage
590.37 557.16 1,044,500.00 329.13 945.74 1,736.63 815.95 656.92 494.20 371.43 453.91 857.14 782.79 14.35
Asset Coverage
200 100 100 100 300 400 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
45.35 25.94 16.15 32.45 36.12 126.00 27.97 42.74 21.99 26.55 29.97 27.97 37.34 12.61
EBITDA Coverage
800 800 1,566,400 700 1,700 3,300 2,100 1,300 1,300 1,100 1,100 1,600 2,000 200
Dividend Coverage
-200 -100 -100 -100 -400 -100 - - -100 -100 -100 -100 -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.44 2.04 2.28 1.80 1.99 1.60 1.46 1.12 0.80 1.00 1.13 0.80 1.19 1.23
Earnings Yield
5.19 3.99 3.22 2.89 9.34 2.25 1.21 1.65 1.33 1.09 1.15 1.17 1.54 -0.66
Price/Earnings (P/E)
1,928.24 2,504.71 3,105.79 3,456.07 1,070.73 4,439.91 8,269.17 6,053.90 7,509.95 9,158.82 8,687.56 8,562.88 6,475.58 -15,073.61
Price/Book (P/B)
294.22 360.02 237.44 354.54 308.70 444.22 381.43 524.91 536.85 555.90 461.97 750.89 565.20 556.88
Price/Sales (P/S)
68.68 90.95 85.65 327.25 326.62 424.59 423.14 439.88 665.95 587.40 571.75 781.64 552.77 552.27
Price/Cash Flow (P/CF)
1,464.43 2,113.02 1,896.37 1,679.33 5,511.12 2,108.10 2,403.99 2,041.14 4,236.08 3,459.75 2,767.94 5,333.78 3,066.55 6,612.48