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
84.36 85.76 84.01 87.38 88.84 90.71 91.69 91.08 90.85 91.36 90.34 87.25 90.34 92.64
Profit Margin
17.23 18.08 20.33 21.93 18.88 16.58 3.45 12.68 5.53 13.89 14.12 18.89 17.28 18.91
Operating Margin
27.34 29.62 29.38 27.93 23.64 21.16 7.33 14.83 6.64 16.90 16.82 22.44 21.27 15.82
EPS Growth
314.63 17.65 25.00 32.00 - - 6.06 -79.43 316.67 -56.67 184.62 -2.70 33.33 -4.17 15.22
Return on Assets (ROA)
15.94 13.46 15.82 17.99 10.96 11.21 2.93 11.22 4.93 13.81 13.38 15.63 14.76 14.76
Return on Equity (ROE)
87.36 25.42 29.15 31.27 19.91 20.71 5.19 18.35 8.63 23.10 21.67 25.28 22.63 23.28
Return on Invested Capital (ROIC)
26.24 26.90 30.74 30.46 17.14 18.06 4.79 16.35 8.39 22.76 19.55 21.97 20.55 15.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.02 6.93 4.87 3.23 9.72 9.21 7.53 2.64 - - - - 2.34 3.57 3.00 1.94
Debt/Equity
263.16 13.09 8.97 5.61 17.65 17.02 13.33 4.32 - - - - 3.79 5.78 4.61 3.06
Debt/EBITDA
120.93 -6.71 -28.60 -23.25 35.82 24.51 27.81 0.97 -43.34 -29.51 -54.15 -84.10 -108.25 -90.93
Debt/Capitalization
72.46 11.58 8.23 5.31 15.00 14.55 11.76 4.14 - - - - 3.65 5.46 4.40 2.97
Interest Debt per Share GBP
0.54 0.11 0.08 0.06 0.30 0.31 0.23 0.08 - - - - 0.07 0.12 0.10 0.08
Debt Growth
-18.08 -80.75 -20.54 -25.85 419.97 6.22 -26.37 -65.73 -100.00 - - - - 74.91 -14.02 -26.22
Liquidity
Current Ratio
85.35 76.30 91.08 90.00 48.82 55.01 62.36 82.07 87.36 88.26 120.79 137.56 164.37 121.01
Quick Ratio
33.27 33.03 44.16 36.30 7.52 10.25 7.37 7.66 21.48 25.96 55.83 83.65 103.85 64.93
Cash Ratio
33.27 33.03 44.16 36.30 7.52 10.25 7.37 7.66 21.48 25.96 55.83 83.65 103.85 64.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,338.58 1,319.91 823.70 876.19 823.20 824.65 1,074.21 779.67 898.59 1,161.87 2,345.05 3,317.29 3,066.98 2,490.54
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
411.59 170.58 185.22 87.65 70.52 61.51 72.88 67.10 72.62 58.84 65.74 65.14 55.71 37.75
Asset Turnover
92.52 74.45 77.81 82.06 58.07 67.59 85.03 88.48 89.15 99.44 94.74 82.75 85.42 78.02
Coverage
Interest Coverage
1,017.68 4,303.52 14,539.19 18,546.92 9,520.99 5,266.00 2,396.23 5,538.59 3,523.18 11,542.17 4,508.74 6,063.73 7,517.86 5,225.24
Asset Coverage
- - 500 800 1,300 300 400 400 1,400 - - - - 2,000 1,400 1,800 2,600
Cash Flow Coverage (CFGR)
47.13 310.25 531.46 827.62 187.29 208.81 256.29 753.81 - - - - 1,156.58 761.52 718.59 1,058.63
EBITDA Coverage
1,300 5,800 18,900 25,500 14,300 8,700 6,800 10,400 10,600 21,200 8,400 9,200 11,200 8,600
Dividend Coverage
- - -300 -200 -200 -200 -200 - - -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
- - 1.38 2.33 1.45 2.37 1.98 1.74 2.31 2.43 2.96 2.67 2.89 2.44 1.85
Earnings Yield
5.18 4.72 5.02 3.56 5.16 4.18 0.75 3.32 1.39 4.10 3.21 4.38 3.36 2.77
Price/Earnings (P/E)
1,930.55 2,117.77 1,992.58 2,811.41 1,939.43 2,392.36 13,284.78 3,010.15 7,176.70 2,440.04 3,111.94 2,280.96 2,980.48 3,610.41
Price/Book (P/B)
1,686.43 538.42 580.91 879.01 386.23 495.52 689.14 552.38 619.16 563.65 674.51 576.68 674.52 840.57
Price/Sales (P/S)
332.63 382.98 405.17 616.51 366.21 396.66 457.94 381.69 396.67 338.91 439.46 430.88 515.14 682.87
Price/Cash Flow (P/CF)
1,359.75 1,325.63 1,219.08 1,893.74 1,168.69 1,394.03 2,017.13 1,697.94 1,576.81 1,315.08 1,540.58 1,311.16 2,038.50 2,591.65