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
53.93 56.15 57.54 58.49 58.94 59.46 59.61 59.15 59.69 57.22 52.29 50.41 50.78 39.24
Profit Margin
14.40 14.57 16.33 15.55 15.74 -20.45 18.64 18.24 17.84 9.98 10.30 -7.13 3.42 -85.17
Operating Margin
31.13 30.34 30.08 29.92 29.26 30.83 31.28 31.15 30.25 21.01 20.42 2.71 5.03 -61.19
EPS Growth
7.55 -3.51 34.55 2.70 3.95 -231.65 210.58 - - 0.87 -45.69 -3.18 -183.61 147.06 -2,391.67
Return on Assets (ROA)
6.96 7.01 8.10 7.73 6.48 -9.13 8.41 8.00 7.78 4.10 1.92 -1.34 0.64 -17.28
Return on Equity (ROE)
74.93 -604.17 199.42 80.04 95.73 59.46 -129.61 -1,634.29 124.57 47.73 -25.44 14.66 -8.01 65.18
Return on Invested Capital (ROIC)
13.13 12.85 15.11 14.22 11.55 12.97 14.07 13.36 12.98 8.21 13.19 420.66 45.79 63.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
71.96 83.91 80.08 72.42 78.10 101.45 89.16 82.56 76.17 72.98 30.29 4.65 4.38 5.04
Debt/Equity
774.93 -7,233.33 1,970.35 750.22 1,153.79 -660.43 -1,373.35 -16,865.71 1,219.18 850.30 -402.26 -50.86 -54.86 -19.02
Debt/EBITDA
357.17 435.37 414.27 -16.09 27.93 -69.95 -67.09 -51.24 -38.40 -45.37 -33.66 23.50 -3,857.14 -33.50
Debt/Capitalization
88.57 101.40 95.17 88.24 92.02 117.84 107.85 100.60 92.42 89.48 133.08 -103.51 -121.55 -23.49
Interest Debt per Share GBP
6.33 6.98 7.76 7.77 10.10 12.09 12.73 12.42 11.85 11.73 11.54 2.36 2.22 2.16
Debt Growth
-0.76 26.21 -2.39 -92.77 242.04 -90.45 3.75 6.02 -48.86 106.67 3.23 821.88 -6.33 -3.14
Liquidity
Current Ratio
146.91 164.47 147.81 114.04 123.05 202.97 165.78 146.74 135.57 127.86 71.01 71.72 69.13 36.92
Quick Ratio
94.24 102.34 80.92 49.41 41.09 190.59 99.03 88.95 70.00 59.03 24.06 66.87 31.09 4.22
Cash Ratio
94.24 102.34 80.92 49.41 41.09 126.90 99.03 88.95 70.00 59.03 24.06 39.61 31.09 4.22
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
2,075.61 1,678.85 1,511.86 1,466.15 1,596.97 1,676.92 1,926.56 2,100.00 1,789.04 1,588.24 2,046.84 1,970.00 2,024.42 2,484.81
Receivables Turnover
- - - - - - - - - - 696.63 - - - - - - - - - - 663.27 - - - -
Payables Turnover
246.67 272.81 273.62 206.28 202.69 212.89 182.67 216.02 225.95 195.94 262.50 258.08 292.61 322.33
Asset Turnover
48.31 48.12 49.65 49.70 41.18 44.65 45.15 43.86 43.62 41.04 18.60 18.80 18.69 20.29
Coverage
Interest Coverage
297.93 299.01 274.78 247.12 281.27 290.88 365.90 377.22 379.84 261.02 275.70 33.11 62.46 -713.72
Asset Coverage
100 - - 100 1,400 500 5,600 5,700 5,700 11,500 5,800 15,800 1,700 1,900 1,600
Cash Flow Coverage (CFGR)
13.23 12.01 11.12 14.79 11.32 10.97 15.36 13.74 13.26 10.41 5.83 35.59 27.02 -59.53
EBITDA Coverage
300 300 300 300 300 300 400 400 400 300 300 100 - - -700
Dividend Coverage
-300 -500 -400 -400 -600 500 -500 -500 -400 -200 -400 - - - - - -
Time Interest Earned (TIE)
200 200 200 200 100 200 200 200 200 100 100 100 100 - -
Market Prospects
Dividend Yield
1.86 1.15 1.67 1.39 0.78 0.97 0.79 0.90 1.34 3.50 2.70 - - - - - -
Earnings Yield
6.88 6.52 7.62 5.98 5.06 -5.45 4.51 4.67 6.36 9.05 11.92 -8.03 4.09 -132.63
Price/Earnings (P/E)
1,453.61 1,534.34 1,311.69 1,673.17 1,978.22 -1,836.11 2,218.22 2,142.69 1,571.25 1,105.56 838.83 -1,245.10 2,442.89 -75.40
Price/Book (P/B)
1,089.18 -9,270.00 2,615.74 1,339.28 1,893.84 -1,091.74 -2,875.10 -35,017.60 1,957.28 527.65 -213.37 -182.47 -195.63 -49.15
Price/Sales (P/S)
209.34 223.49 214.14 260.16 311.34 375.55 413.42 390.82 280.30 110.35 86.38 88.81 83.57 64.22
Price/Cash Flow (P/CF)
1,062.25 1,067.05 1,193.39 1,206.71 1,450.45 1,507.26 1,363.03 1,511.24 1,210.91 596.32 909.16 1,007.94 1,319.60 -434.10