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
34.03 36.57 39.38 39.27 39.49 45.46 44.63 48.60 48.46 48.10 47.40 47.16 46.87
Profit Margin
8.79 11.34 13.95 10.95 13.71 13.82 13.71 15.13 14.96 11.49 11.91 10.58 12.21
Operating Margin
15.86 17.24 19.75 15.78 18.37 18.70 18.73 19.72 19.58 15.59 15.72 13.89 16.57
EPS Growth
- - 38.37 27.27 -7.14 61.54 14.29 25.00 13.33 8.82 -24.32 3.57 10.35 15.63
Return on Assets (ROA)
18.70 26.84 30.10 22.76 31.04 31.80 33.97 37.27 33.01 22.28 25.11 26.80 32.83
Return on Equity (ROE)
62.83 45.69 62.40 31.74 45.50 49.09 49.72 52.66 54.12 34.99 40.74 41.96 53.17
Return on Invested Capital (ROIC)
32.66 43.11 43.37 30.94 43.39 49.23 49.84 52.61 41.91 29.14 34.58 36.47 41.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.25 11.00 24.52 3.73 3.68 - - - - - - 18.82 14.11 12.02 9.90 16.25
Debt/Equity
152.01 18.73 50.84 5.20 5.39 - - - - - - 30.86 22.16 19.49 15.50 26.32
Debt/EBITDA
97.82 13.11 26.69 -48.32 -73.95 -76.28 -81.58 -67.94 -23.20 -93.72 -78.70 -62.09 -44.27
Debt/Capitalization
60.32 15.78 33.70 4.94 5.11 - - - - - - 23.58 18.14 16.31 13.42 20.84
Interest Debt per Share GBP
0.21 0.06 0.12 0.02 0.03 - - - - - - 0.22 0.19 0.14 0.12 0.19
Debt Growth
- - -76.75 149.58 -100.00 - - - - - - - - - - -15.86 -21.85 -15.35 56.53
Liquidity
Current Ratio
178.44 128.81 203.14 226.03 210.96 196.67 226.30 246.40 252.00 264.87 229.31 243.56 263.55
Quick Ratio
178.44 128.81 203.14 226.03 210.96 196.67 226.30 246.40 252.00 264.87 229.31 243.56 263.55
Cash Ratio
41.68 12.31 45.15 74.34 100.46 96.06 123.42 116.63 121.16 179.00 136.92 117.40 149.55
Operating Cash Flow Ratio
- - - - 100 - - 100 100 100 100 100 100 100 - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - 760.86 954.98 808.36 760.37 1,056.21
Payables Turnover
3,260.47 3,090.77 574.96 534.21 507.13 419.41 485.88 485.87 615.53 486.49 12,636.21 7,983.20 12,365.78
Asset Turnover
212.81 236.75 215.81 207.82 226.47 230.07 247.87 246.28 220.63 193.86 210.95 253.38 268.95
Coverage
Interest Coverage
690.43 1,116.27 7,191.38 4,839.80 24,597.50 - - 43,322.77 -104,971.74 6,429.87 5,595.17 7,449.47 9,713.35 7,634.21
Asset Coverage
100 600 200 - - - - - - - - - - 400 500 600 500 400
Cash Flow Coverage (CFGR)
61.64 316.99 136.58 652.53 1,134.28 - - - - - - 202.26 281.04 273.14 282.46 248.16
EBITDA Coverage
600 1,200 7,700 6,300 25,100 - - 44,700 -108,400 7,200 6,400 8,500 11,100 8,400
Dividend Coverage
- - - - - - - - -100 -100 -100 -100 -100 -100 - - - - -100
Time Interest Earned (TIE)
100 200 200 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 5.94 - - 2.97 4.04 2.42 3.83 3.03 1.64 3.37 4.67 7.86
Earnings Yield
55.48 3.41 4.40 3.63 3.92 4.31 3.23 4.62 3.61 2.51 2.29 4.27 8.15
Price/Earnings (P/E)
180.24 2,933.88 2,275.20 2,751.53 2,551.11 2,320.21 3,100.06 2,164.92 2,769.63 3,988.00 4,363.70 2,342.87 1,227.66
Price/Book (P/B)
113.25 1,340.57 1,419.71 873.35 1,160.68 1,138.92 1,541.48 1,140.07 1,499.01 1,395.24 1,777.71 982.96 652.73
Price/Sales (P/S)
15.84 332.60 317.30 301.30 349.68 320.73 424.87 327.58 414.40 458.40 519.50 247.85 149.85
Price/Cash Flow (P/CF)
120.86 2,257.44 2,044.76 2,572.91 1,899.06 1,981.98 2,831.68 2,384.11 2,401.90 2,240.88 3,338.84 2,245.72 999.28