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 33.39 25.97 31.10 30.08 29.83 29.71 26.99 38.80 47.32 46.19 47.01 -0.05
Profit Margin
2.11 1.61 2.94 0.51 0.81 1.24 1.73 1.99 -4.63 -0.94 -7.05 1.82 13.86 1.83 -0.34
Operating Margin
5.82 4.81 6.71 2.98 2.84 3.36 4.37 4.51 3.28 2.85 -2.22 -0.40 -1.25 0.16 -0.05
EPS Growth
-12.00 -18.18 83.33 -109.09 270.67 22.07 20.00 24.27 -368.24 77.80 -386.49 124.11 821.66 -80.00 -117.92
Return on Assets (ROA)
2.36 1.96 3.69 0.63 1.08 1.43 1.69 1.94 -5.55 -1.12 -3.88 0.95 16.60 1.98 -0.42
Return on Equity (ROE)
14.76 11.05 22.85 4.40 4.47 5.16 5.61 5.46 -19.99 -4.30 -27.05 6.66 72.60 11.77 -2.51
Return on Invested Capital (ROIC)
8.51 8.03 11.12 7.44 5.95 5.17 5.83 5.20 7.47 7.02 -2.79 -0.38 -1.06 0.28 -0.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.87 45.58 46.08 49.87 33.63 32.72 32.15 28.90 30.63 27.41 29.00 28.56 23.58 38.25 33.09
Debt/Equity
292.95 257.11 285.14 347.18 139.00 117.76 106.67 81.38 110.31 104.90 202.40 201.02 103.13 227.70 198.93
Debt/EBITDA
316.18 288.19 238.44 331.25 237.52 249.05 250.97 210.11 173.05 164.67 626.20 311.82 91.78 172.85 194.36
Debt/Capitalization
74.55 72.00 74.04 77.64 58.16 54.08 51.61 44.87 52.45 51.19 66.93 66.78 50.77 69.48 66.55
Interest Debt per Share GBP
4.77 4.39 4.42 4.96 1.76 1.54 1.52 1.48 1.44 1.42 2.11 2.09 0.99 2.37 1.81
Debt Growth
-5.18 -8.43 1.99 12.68 -29.25 -0.51 -3.15 -4.77 -5.57 -2.49 159.53 -17.75 -59.84 46.20 -20.43
Liquidity
Current Ratio
78.98 77.41 82.92 82.39 94.40 88.38 82.60 89.18 83.60 100.55 75.96 77.73 75.50 87.30 68.96
Quick Ratio
72.11 71.00 76.83 77.92 89.30 83.33 78.14 84.62 80.54 97.44 73.80 76.91 74.11 86.00 67.67
Cash Ratio
24.81 27.19 33.42 38.20 39.58 30.37 26.18 28.34 30.35 35.82 33.18 40.13 37.96 39.58 24.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 5,753.19 6,964.71 5,963.95 5,942.02 6,150.08 8,030.89 8,643.69 4,488.78 7,738.10 8,547.75 9,691.92 18,213.90
Receivables Turnover
986.75 1,033.95 1,034.82 -2,605.10 1,871.14 1,714.08 1,384.48 1,247.69 1,338.86 1,083.77 425.91 718.01 745.31 573.03 576.21
Payables Turnover
- - - - - - 1,143.48 1,335.70 1,678.94 1,503.88 1,551.96 1,807.60 1,867.06 843.40 1,247.94 975.25 743.77 1,700.58
Asset Turnover
111.97 121.85 125.72 124.76 134.14 115.27 97.76 97.70 119.96 119.81 54.99 52.08 119.75 107.92 123.84
Coverage
Interest Coverage
189.98 167.44 281.58 120.79 108.84 143.30 204.85 238.76 209.49 234.18 -98.10 -11.90 -40.61 10.85 -2.80
Asset Coverage
100 100 100 100 100 100 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
17.25 23.15 19.42 12.06 17.36 18.93 23.86 31.12 38.99 34.57 39.20 50.95 7.39 34.43 44.37
EBITDA Coverage
300 300 500 300 300 400 500 600 600 600 500 400 400 1,000 700
Dividend Coverage
-100 -100 -100 - - - - -100 - - - - - - - - - - - - - - -500 - -
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 - - 100 - - - - - - 100 - -
Market Prospects
Dividend Yield
5.40 6.47 9.51 10.95 13.48 6.40 - - 7.26 45.32 - - - - - - - - 1.91 2.21
Earnings Yield
7.66 6.58 17.15 3.36 3.51 6.87 7.76 7.06 -29.96 -6.03 -53.56 7.08 53.59 11.34 -1.19
Price/Earnings (P/E)
1,305.84 1,518.97 583.23 2,974.09 2,851.51 1,456.17 1,289.33 1,416.15 -333.74 -1,658.34 -186.71 1,413.16 186.61 882.14 -8,381.00
Price/Book (P/B)
192.78 167.91 133.27 131.00 127.58 75.07 72.37 77.38 66.71 71.37 50.50 94.05 135.47 103.80 210.42
Price/Sales (P/S)
27.55 24.43 17.13 15.08 23.01 18.10 22.31 28.13 15.44 15.57 13.16 25.65 25.87 16.16 28.26
Price/Cash Flow (P/CF)
381.39 282.09 240.70 312.87 528.74 336.73 284.31 305.60 155.11 196.81 63.65 91.84 1,777.80 132.43 238.39