Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
29.80 35.34 37.26 35.76 35.11 21.52 28.71 29.24 35.27 34.41 15.12 36.19 38.83
Profit Margin
9.17 19.77 15.01 13.73 13.84 1.89 6.34 0.91 6.07 4.93 -16.56 9.33 12.32
Operating Margin
6.90 11.39 13.22 17.94 16.81 2.76 8.34 6.39 12.85 10.62 -6.32 14.62 16.92
EPS Growth
57.90 116.67 -19.23 -9.52 5.26 -87.00 238.46 -85.23 615.39 -20.54 -438.30 156.00 35.71
Return on Assets (ROA)
9.23 17.81 12.50 11.32 11.30 1.30 3.79 0.50 3.74 3.03 -11.94 6.69 9.23
Return on Equity (ROE)
17.72 27.60 24.34 22.53 21.27 3.30 11.14 2.02 12.26 8.53 -55.27 23.33 24.84
Return on Invested Capital (ROIC)
8.16 10.94 14.02 19.63 18.30 6.00 6.97 2.01 8.73 6.45 -13.38 12.22 14.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.74 7.57 11.08 10.84 14.06 23.69 35.11 37.18 34.96 36.67 43.05 38.72 33.61
Debt/Equity
22.53 11.74 21.58 21.59 26.46 60.29 103.05 150.00 114.54 103.41 199.33 135.05 90.42
Debt/EBITDA
56.90 32.85 51.61 45.06 62.05 217.61 361.67 424.31 220.07 282.07 1,175.47 190.31 141.93
Debt/Capitalization
18.39 10.51 17.75 17.75 20.92 37.61 50.75 60.00 53.39 50.84 66.59 57.46 47.48
Interest Debt per Share GBP
0.17 0.12 0.19 0.20 0.26 0.50 0.82 1.02 0.92 0.95 0.93 0.84 0.70
Debt Growth
-16.18 -30.10 68.74 4.61 31.80 92.11 68.24 21.02 -10.89 3.98 -1.45 -10.45 -15.33
Liquidity
Current Ratio
190.23 169.09 174.36 204.47 231.41 167.92 166.23 162.10 196.61 205.11 242.45 169.70 232.30
Quick Ratio
115.20 99.54 105.11 16.93 21.33 24.95 21.21 21.41 29.43 24.09 64.32 41.51 56.22
Cash Ratio
29.13 14.20 18.61 15.63 17.29 23.27 20.78 21.20 28.13 24.09 64.32 41.51 56.22
Operating Cash Flow Ratio
100 - - - - 100 100 - - - - - - - - - - 100 - - 100
Turnover
Inventory Turnover
595.44 482.08 518.45 550.97 413.39 545.81 575.79 504.73 514.86 435.08 542.71 417.99 455.46
Receivables Turnover
753.16 632.29 643.43 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
519.13 407.95 429.59 512.92 589.89 575.08 527.65 495.93 533.01 567.24 721.77 493.75 396.92
Asset Turnover
100.63 90.07 83.22 82.41 81.61 68.55 59.82 54.83 61.64 61.33 72.09 71.71 74.94
Coverage
Interest Coverage
646.72 1,276.90 3,158.66 3,985.99 3,709.09 278.26 960.00 220.00 383.72 378.87 -263.33 532.35 993.02
Asset Coverage
700 1,000 700 800 600 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
142.83 207.09 127.73 134.92 90.19 45.70 19.25 15.60 26.08 17.16 30.07 28.57 42.49
EBITDA Coverage
1,100 1,900 4,600 5,300 5,200 1,300 1,700 500 700 700 100 800 1,400
Dividend Coverage
-200 -400 -200 -200 -200 - - - - - - -100 - - 200 -200 -200
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
3.32 2.18 2.88 2.63 2.96 2.89 3.04 4.64 3.77 5.50 5.04 4.09 4.36
Earnings Yield
9.33 10.21 8.06 6.48 7.01 0.87 3.02 0.70 4.01 4.67 -13.90 9.01 9.04
Price/Earnings (P/E)
1,071.33 979.06 1,240.13 1,544.03 1,426.34 11,566.91 3,315.70 14,398.67 2,496.21 2,139.62 -719.41 1,110.10 1,105.84
Price/Book (P/B)
189.89 270.26 301.85 347.91 303.32 382.09 369.25 290.62 306.14 182.56 397.65 259.02 274.69
Price/Sales (P/S)
98.28 193.56 186.20 212.04 197.47 219.09 210.29 131.39 151.58 105.55 119.13 103.57 136.26
Price/Cash Flow (P/CF)
590.00 1,111.40 1,095.03 1,194.68 1,271.22 1,386.77 1,861.90 1,242.24 1,024.76 1,028.66 663.33 671.29 715.00