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
100.00 100.00 100.00 57.02 57.26 57.20 56.80 7.86 6.01 57.47 58.34 57.88 58.10 69.93 28.17
Profit Margin
2.66 9.74 7.97 7.87 7.53 8.20 6.18 -4.04 11.13 2.37 3.94 0.70 2.80 -9.20 2.88
Operating Margin
9.53 14.71 13.43 13.02 12.15 12.57 9.17 -5.01 0.54 6.73 8.21 2.42 5.18 -3.28 9.74
EPS Growth
-65.88 296.55 -8.70 19.05 4.00 15.39 -13.33 -157.69 393.33 -78.91 61.64 -84.60 -190.48 -378.47 130.90
Return on Assets (ROA)
2.86 10.73 7.72 8.38 6.65 7.24 4.79 -2.85 9.22 1.91 3.18 0.50 2.10 -3.48 1.70
Return on Equity (ROE)
7.68 25.40 20.82 22.21 15.07 11.98 11.14 -6.77 18.67 4.10 7.20 1.02 4.39 -7.70 3.33
Return on Invested Capital (ROIC)
9.03 15.59 12.35 13.66 10.26 11.15 7.55 -3.94 -0.70 5.91 5.63 2.36 4.31 -1.65 5.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.66 29.43 32.37 32.90 28.92 11.21 28.52 31.16 21.59 24.46 29.88 27.36 28.94 35.36 19.14
Debt/Equity
90.50 69.65 87.30 87.19 65.50 18.56 66.30 73.90 43.70 52.53 67.61 56.04 60.55 78.17 37.56
Debt/EBITDA
157.50 92.46 136.83 129.05 157.78 41.72 227.16 2,042.33 179.22 192.09 212.92 220.78 192.85 -219.34 107.58
Debt/Capitalization
47.51 41.05 46.61 46.58 39.58 15.65 39.87 42.50 30.41 34.44 40.34 35.91 37.71 43.87 27.30
Interest Debt per Share GBP
0.73 0.70 0.92 1.07 1.19 0.50 1.60 1.74 1.06 1.23 1.43 1.32 1.28 1.11 0.38
Debt Growth
-31.61 -5.97 38.15 13.39 27.48 -57.89 267.36 8.88 -39.18 16.33 15.77 -3.94 7.16 -14.85 -59.99
Liquidity
Current Ratio
208.27 182.27 155.03 163.95 148.10 158.06 146.63 160.05 150.57 167.21 126.48 192.15 205.48 155.34 165.17
Quick Ratio
138.21 121.34 102.45 105.49 105.82 114.68 103.89 125.09 104.25 119.52 87.23 142.44 145.68 137.12 108.11
Cash Ratio
43.36 41.24 28.35 31.55 24.69 23.53 10.88 16.40 21.07 26.37 24.44 65.79 63.34 118.14 52.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 371.71 451.79 436.91 399.66 799.31 844.79 364.41 358.80 368.03 312.43 156.31 351.16
Receivables Turnover
655.84 666.12 624.37 221,133.33 399,050.00 22,197.44 274,525.00 83,208.33 256,825.00 535.00 544.49 567.76 543.12 500.59 502.86
Payables Turnover
- - - - - - 282.56 252.48 236.29 196.11 450.32 488.91 218.65 232.55 242.99 222.28 111.04 954.62
Asset Turnover
107.45 110.15 96.85 106.50 88.36 88.26 77.50 70.71 82.87 80.59 80.76 70.86 74.86 37.82 59.01
Coverage
Interest Coverage
388.07 615.38 764.21 457.14 941.75 1,208.89 950.00 -364.96 56.12 579.83 516.13 149.66 333.56 -61.67 358.14
Asset Coverage
200 200 100 100 200 500 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
34.80 42.97 42.61 40.46 42.19 100.18 27.37 34.77 28.92 31.83 21.20 29.84 17.04 20.26 22.51
EBITDA Coverage
600 800 1,100 600 1,300 1,700 1,500 100 1,200 1,000 800 600 800 200 700
Dividend Coverage
- - -200 -200 -200 -100 -100 -100 - - -200 - - - - - - -100 100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - 2,400 100 100 100 100
Market Prospects
Dividend Yield
4.12 3.34 2.43 2.02 1.59 2.20 2.28 4.49 3.88 6.04 4.75 - - 1.54 2.67 19.27
Earnings Yield
3.06 9.58 5.49 4.54 3.07 4.10 3.16 -3.35 8.20 2.71 3.37 0.75 2.59 -4.37 1.82
Price/Earnings (P/E)
3,270.66 1,043.40 1,820.80 2,202.11 3,261.63 2,441.37 3,164.45 -2,986.78 1,219.88 3,690.31 2,970.70 13,254.09 3,860.41 -2,289.72 5,490.57
Price/Book (P/B)
251.10 265.02 379.11 489.15 491.53 292.40 352.53 202.16 227.72 151.32 213.98 135.16 169.49 176.22 182.88
Price/Sales (P/S)
86.92 101.65 145.14 173.27 245.61 200.23 195.67 120.55 135.73 87.44 117.11 93.14 108.21 210.74 157.96
Price/Cash Flow (P/CF)
797.39 885.59 1,019.18 1,386.61 1,778.80 1,572.94 1,942.73 786.71 1,801.46 904.89 1,493.13 808.33 1,643.12 1,112.66 2,162.95