Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
43.56 42.90 47.12 47.19 48.52 48.79 49.19 46.98 47.13 36.90 40.41 41.53 43.71
Profit Margin
1.80 -15.56 -1.79 -11.81 9.09 10.10 7.50 6.48 7.73 4.46 7.64 11.57 11.39
Operating Margin
21.34 5.17 5.50 12.75 13.78 12.95 11.89 10.96 11.15 6.86 14.17 16.14 17.85
EPS Growth
- - -979.75 63.89 -457.77 142.29 32.10 -10.87 -3.87 37.16 -46.90 125.41 63.64 5.56
Return on Assets (ROA)
1.13 -6.48 -1.06 -6.09 5.33 5.94 5.00 4.07 5.56 2.96 5.43 8.66 8.48
Return on Equity (ROE)
-5.79 115.17 16.85 -10.70 8.31 10.16 8.67 8.06 10.35 5.51 11.25 17.10 16.52
Return on Invested Capital (ROIC)
4.71 3.27 1.94 8.89 7.84 8.30 8.08 6.91 8.15 3.98 9.86 12.72 14.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
104.81 83.61 85.76 23.06 14.39 19.49 18.41 28.94 23.76 22.06 22.49 21.07 21.11
Debt/Equity
-534.59 -1,485.65 -1,365.68 40.54 22.42 33.37 31.90 57.26 44.21 41.03 46.60 41.62 41.11
Debt/EBITDA
682.52 823.15 891.20 150.89 63.46 100.70 94.59 189.68 164.12 195.81 139.52 129.24 125.38
Debt/Capitalization
123.01 107.22 107.90 28.85 18.32 25.02 24.19 36.41 30.66 29.09 31.79 29.39 29.13
Interest Debt per Share GBP
0.80 0.97 2.08 0.65 0.17 0.26 0.26 0.48 0.40 0.38 0.45 0.46 0.50
Debt Growth
- - 23.04 3.22 -70.87 -40.88 60.78 -0.29 85.18 -9.74 7.98 17.47 -0.26 11.50
Liquidity
Current Ratio
186.41 204.02 199.70 221.53 190.22 169.19 154.01 181.97 187.60 183.85 155.07 184.86 196.50
Quick Ratio
132.30 149.04 148.87 156.03 136.17 120.30 107.00 119.32 113.97 115.86 93.09 103.16 109.07
Cash Ratio
45.47 65.28 63.57 45.20 41.62 38.19 29.98 37.88 23.89 39.40 26.81 19.36 31.49
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
395.08 404.88 530.37 400.38 446.23 392.43 413.52 361.87 350.20 428.41 361.19 314.79 313.07
Receivables Turnover
- - - - 644.57 528.92 550.83 520.12 558.35 591.70 614.61 647.11 616.44 562.24 672.56
Payables Turnover
585.17 656.66 882.64 836.37 630.53 434.49 446.54 496.31 821.75 972.48 608.29 649.13 800.76
Asset Turnover
63.13 41.66 59.28 51.53 58.65 58.75 66.69 62.91 71.92 66.36 70.99 74.80 74.44
Coverage
Interest Coverage
136.94 33.14 190.75 121.38 894.86 1,664.06 2,016.59 1,721.07 1,226.32 585.19 1,180.20 1,474.00 1,191.64
Asset Coverage
- - - - - - 100 200 200 200 100 200 - - - - 100 100
Cash Flow Coverage (CFGR)
10.85 4.37 9.75 31.25 91.57 56.92 64.46 27.23 40.92 54.39 58.41 44.98 69.66
EBITDA Coverage
100 100 500 200 1,500 2,900 3,500 3,000 2,000 1,400 1,900 2,100 1,600
Dividend Coverage
- - - - - - - - -500 -200 -100 -100 -200 -100 -500 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.68 2.17 2.08 2.10 2.52 1.98 0.40 1.63 1.87
Earnings Yield
2.45 -21.54 -1.73 -9.86 3.83 4.92 3.66 3.30 5.05 2.93 2.23 4.38 4.72
Price/Earnings (P/E)
4,090.04 -464.16 -5,769.56 -1,014.31 2,610.90 2,033.75 2,728.94 3,029.79 1,980.93 3,412.07 4,486.02 2,282.52 2,118.32
Price/Book (P/B)
-236.66 -534.56 -972.24 108.53 216.92 206.72 236.49 244.33 205.02 187.85 504.46 390.37 349.92
Price/Sales (P/S)
73.50 72.20 102.99 119.81 237.37 205.49 204.63 196.26 153.19 152.22 342.90 264.15 241.36
Price/Cash Flow (P/CF)
407.97 823.65 730.23 856.60 1,056.45 1,088.39 1,149.93 1,567.00 1,133.28 841.82 1,853.44 2,084.97 1,221.94