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
27.59 28.40 30.22 30.98 29.77 31.13 32.19 32.82 32.66 33.04 31.67 34.35 7.23 8.09 6.50
Profit Margin
-3.63 0.64 0.81 -0.82 1.75 1.07 2.50 1.03 3.04 3.33 3.07 3.96 5.01 4.74 3.55
Operating Margin
-3.03 0.94 1.51 1.37 2.69 4.02 4.52 4.64 4.95 5.54 5.90 6.04 7.23 8.09 6.50
EPS Growth
83.33 125.65 23.39 -185.32 275.60 -37.59 118.69 -51.36 217.76 17.65 -15.00 -17.65 42.86 10.00 -27.27
Return on Assets (ROA)
-5.62 1.35 1.75 -1.60 2.94 1.34 3.04 1.29 3.90 4.45 3.30 2.80 3.21 3.64 2.32
Return on Equity (ROE)
-12.72 3.31 4.28 -3.50 7.63 3.13 7.07 2.83 9.31 10.84 7.13 5.76 6.54 7.02 5.14
Return on Invested Capital (ROIC)
-10.42 3.84 5.51 3.03 7.75 5.31 6.23 6.55 6.93 8.32 6.64 4.45 3.58 6.12 3.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.89 5.48 5.00 5.32 12.96 21.17 24.50 18.85 24.58 26.26 23.84 18.96 24.25 22.30 32.97
Debt/Equity
6.55 13.45 12.22 11.65 33.61 49.30 56.92 41.20 58.60 63.99 51.57 38.96 49.48 43.02 73.11
Debt/EBITDA
386.11 -134.00 -64.29 -193.98 -108.86 124.50 211.67 132.74 189.86 181.90 167.63 178.44 98.46 97.31 220.82
Debt/Capitalization
6.15 11.86 10.89 10.43 25.15 33.02 36.27 29.18 36.95 39.02 34.02 28.04 33.10 30.08 42.23
Interest Debt per Share GBP
0.12 0.20 0.19 0.18 0.38 0.79 0.95 0.83 1.09 1.23 1.29 0.96 1.59 1.44 2.44
Debt Growth
-60.92 102.94 -13.04 -71.67 458.82 378.95 27.47 -12.07 45.69 16.02 37.01 -17.10 63.53 -9.18 61.55
Liquidity
Current Ratio
167.67 153.83 147.14 160.71 159.01 204.99 207.94 190.01 176.49 186.56 190.54 170.32 139.88 165.21 155.18
Quick Ratio
125.80 114.24 103.87 122.79 125.73 140.90 138.41 125.86 114.68 117.60 124.52 107.51 99.00 105.69 111.97
Cash Ratio
30.57 21.28 20.71 34.97 31.05 43.00 32.25 26.89 23.30 23.85 35.52 27.09 57.17 55.49 59.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
554.85 749.41 700.00 783.94 765.98 469.10 454.78 453.49 449.57 443.96 465.94 293.65 452.19 458.44 510.11
Receivables Turnover
338.18 446.54 - - 545.27 487.56 509.59 488.46 489.44 521.37 559.11 505.86 360.05 495.04 614.09 506.37
Payables Turnover
285.25 367.44 396.26 356.00 550.37 521.51 567.15 496.07 504.25 498.98 558.14 350.00 628.21 799.61 914.09
Asset Turnover
154.55 210.16 215.01 194.50 168.20 125.57 121.55 124.98 128.32 133.69 107.51 70.71 63.98 76.64 65.35
Coverage
Interest Coverage
-458.33 277.78 278.57 250.00 475.00 573.68 619.05 523.33 640.00 623.08 561.22 469.23 652.38 511.27 220.16
Asset Coverage
2,100 1,500 1,000 3,700 700 200 200 300 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
44.12 5.80 115.00 61.67 25.15 3.50 14.14 28.43 20.19 25.99 36.65 57.02 21.78 28.87 20.45
EBITDA Coverage
-300 500 700 600 600 700 800 700 900 800 900 900 1,200 800 400
Dividend Coverage
400 - - - - - - -100 - - -100 - - -100 -200 -100 -400 -200 -200 -100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
3.72 2.06 3.59 3.51 2.57 2.29 3.18 3.54 2.11 2.33 1.96 0.47 1.28 1.43 1.58
Earnings Yield
-15.33 1.75 3.43 -2.75 3.53 1.85 4.68 2.38 4.02 5.08 3.47 2.02 2.59 2.90 2.19
Price/Earnings (P/E)
-652.23 5,719.82 2,915.74 -3,641.94 2,835.47 5,416.67 2,138.73 4,201.35 2,489.90 1,966.96 2,884.10 4,955.41 3,857.70 3,454.16 4,575.39
Price/Book (P/B)
82.94 189.55 124.71 127.29 216.31 169.45 151.12 118.78 231.71 213.20 205.70 285.34 252.40 242.34 235.14
Price/Sales (P/S)
23.70 36.72 23.75 29.91 49.58 57.94 53.52 43.48 75.74 65.43 88.43 196.38 193.29 163.90 162.28
Price/Cash Flow (P/CF)
2,869.83 24,309.22 887.40 1,771.75 2,558.84 9,817.71 1,877.91 1,014.12 1,958.72 1,282.03 1,088.20 1,284.34 2,341.74 1,951.56 1,572.47