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
0.5393 0.5615 0.5754 0.5849 0.5894 0.5946 0.5961 0.5915 0.5969 0.5722 0.5229 0.5041 0.5078 0.3924
Profit Margin
0.1440 0.1457 0.1633 0.1555 0.1574 -0.2045 0.1864 0.1824 0.1784 0.0998 0.1030 -0.0713 0.0342 -0.8517
Operating Margin
0.3113 0.3034 0.3008 0.2992 0.2926 0.3083 0.3128 0.3115 0.3025 0.2101 0.2042 0.0271 0.0503 -0.6119
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)
0.0696 0.0701 0.0810 0.0773 0.0648 -0.0913 0.0841 0.0800 0.0778 0.0410 0.0192 -0.0134 0.0064 -0.1728
Return on Equity (ROE)
0.7493 -6.0417 1.9942 0.8004 0.9573 0.5946 -1.2961 -16.3429 1.2457 0.4773 -0.2544 0.1466 -0.0801 0.6518
Return on Invested Capital (ROIC)
0.1313 0.1285 0.1511 0.1422 0.1155 0.1297 0.1407 0.1336 0.1298 0.0821 0.1319 4.2066 0.4579 0.6329
Solvency
Equity Ratio
0.71959 0.83905 0.80080 0.72424 0.78104 1.01445 0.89160 0.82559 0.76168 0.72978 0.30293 0.04654 0.04382 0.05043
Debt/Assets
0.71959 0.83905 0.80080 0.72424 0.78104 1.01445 0.89160 0.82559 0.76168 0.72978 0.30293 0.04654 0.04382 0.05043
Debt/Equity
7.74930 -72.33333 19.70349 7.50224 11.53791 -6.60432 -13.73349 -168.65714 12.19181 8.50303 -4.02259 -0.50862 -0.54864 -0.19019
Debt/Assets
3.57165 4.35371 4.14266 -0.16091 0.27928 -0.69949 -0.67092 -0.51237 -0.38395 -0.45373 -0.33655 0.23502 -38.57143 -0.33503
Debt/Capitalization
0.8857 1.0140 0.9517 0.8824 0.9202 1.1784 1.0785 1.0060 0.9242 0.8948 1.3308 -1.0351 -1.2155 -0.2349
Interest Debt per Share GBP
6.33459 6.98432 7.75856 7.76928 10.09533 12.08696 12.73279 12.42339 11.85371 11.73200 11.54000 2.35600 2.22355 2.16000
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
Curren Ratio
1.4691 1.6447 1.4781 1.1404 1.2305 2.0297 1.6578 1.4674 1.3557 1.2786 0.7101 0.7172 0.6913 0.3692
Quick Ratio
0.9424 1.0234 0.8092 0.4941 0.4109 1.9059 0.9903 0.8895 0.7000 0.5903 0.2406 0.6687 0.3109 0.0422
Cash Ratio
0.9424 1.0234 0.8092 0.4941 0.4109 1.2690 0.9903 0.8895 0.7000 0.5903 0.2406 0.3961 0.3109 0.0422
Operating Cash Flow Ratio
- - - - - - - - - - 1 1 1 1 - - - - - - - - - -
Turnover
Inventory Turnover
20.75610 16.78846 15.11864 14.66154 15.96970 16.76923 19.26563 21.00000 17.89041 15.88235 20.46835 19.70000 20.24419 24.84810
Receivables Turnover
- - - - - - - - - - 6.96632 - - - - - - - - - - 6.63265 - - - -
Payables Turnover
2.46667 2.72813 2.73620 2.06277 2.02692 2.12891 1.82667 2.16020 2.25952 1.95936 2.62500 2.58079 2.92605 3.22332
Asset Turnover
0.4831 0.4812 0.4965 0.4970 0.4118 0.4465 0.4515 0.4386 0.4362 0.4104 0.1860 0.1880 0.1869 0.2029
Coverage
Interest Coverage
2.9793 2.9901 2.7478 2.4712 2.8127 2.9088 3.6590 3.7722 3.7984 2.6102 2.7570 0.3311 0.6246 -7.1372
Asset Coverage
346,399,998 374,299,999 376,899,999 408,599,999 546,699,998 507,999,999 549,499,998 572,799,998 583,299,998 616,699,998 1,681,399,994 1,781,199,994 1,781,299,994 1,538,899,994
Cash Flow Coverage (CFGR)
0.1323 0.1201 0.1112 0.1479 0.1132 0.1097 0.1536 0.1374 0.1326 0.1041 0.0583 0.3559 0.2702 -0.5953
EBITDA Coverage
3 3 3 3 3 3 4 4 4 3 3 1 - - -7
Dividend Coverage
-3 -5 -4 -4 -6 5 -5 -5 -4 -2 -4 - - - - - -
Time Interest Earned (TIE)
2 2 2 2 1 2 2 2 2 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0186 0.0115 0.0167 0.0139 0.0078 0.0097 0.0079 0.0090 0.0134 0.0350 0.0270 - - - - - -
Earnings Yield
0.06879 0.06517 0.07624 0.05977 0.05055 -0.05446 0.04508 0.04667 0.06364 0.09045 0.11921 -0.08031 0.04094 -1.32627
Price/Earnings (P/E)
14.5361 15.3434 13.1169 16.7317 19.7822 -18.3611 22.1822 21.4269 15.7125 11.0556 8.3883 -12.4510 24.4289 -0.7540
Price/Book (P/B)
10.8918 -92.7000 26.1574 13.3928 18.9384 -10.9174 -28.7510 -350.1760 19.5728 5.2765 -2.1337 -1.8247 -1.9563 -0.4915
Price/Sales (P/S)
2.0934 2.2349 2.1414 2.6016 3.1134 3.7555 4.1342 3.9082 2.8030 1.1035 0.8638 0.8881 0.8357 0.6422
Price/Cash Flow (P/CF)
10.6225 10.6705 11.9339 12.0671 14.5045 15.0726 13.6303 15.1124 12.1091 5.9632 9.0916 10.0794 13.1960 -4.3410