Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2890 0.3271 0.3625 0.3637 0.4291 0.4628 0.4492 0.4640 0.4542 0.4518 0.4499 0.4550 0.4522
Profit Margin
0.0404 0.0559 0.0625 0.0543 0.0954 0.0829 0.0934 0.0997 0.1049 0.1630 0.1197 0.1017 0.1027
Operating Margin
0.0557 0.0703 0.0773 0.0670 0.0881 0.1021 0.1058 0.1207 0.1417 0.2417 0.1541 0.1350 0.1284
EPS Growth %
- - 44.59 14.38 10.66 81.82 -5.00 26.32 25.00 23.33 83.78 -17.65 -8.93 7.84
Return on Assets (ROA)
0.0972 0.1445 0.1407 0.1190 0.1865 0.1521 0.1470 0.1458 0.1447 0.1994 0.1481 0.1212 0.1129
Return on Equity (ROE)
0.1986 0.2759 0.2520 0.1836 0.2744 0.2207 0.2371 0.2334 0.2262 0.3017 0.2072 0.1637 0.1553
Return on Invested Capital (ROIC)
0.1739 0.2765 0.2520 0.1852 0.2099 0.2281 0.2598 0.2246 0.2154 0.3699 0.2099 0.1632 0.1439
Solvency
Equity Ratio
0.07323 - - - - - - -0.01529 -0.01632 -0.07092 0.02259 0.05285 0.02547 0.01493 0.01131 0.00990
Debt/Assets
0.07323 - - - - - - -0.01529 -0.01632 -0.07092 0.02259 0.05285 0.02547 0.01493 0.01131 0.00990
Debt/Equity
0.14958 - - - - - - -0.02249 -0.02369 -0.11438 0.03615 0.08262 0.03853 0.02087 0.01528 0.01362
Debt/Assets
-0.74289 -0.50659 -0.93590 -0.78363 -1.05983 -0.91558 -0.95181 -0.66311 -0.64835 -0.29551 -0.39126 -0.87905 -1.26958
Debt/Capitalization
0.1301 - - - - - - -0.0230 -0.0243 -0.1291 0.0349 0.0763 0.0371 0.0204 0.0150 0.0134
Interest Debt per Share GBP
0.04599 0.00052 - - - - -0.01676 -0.02083 -0.11752 0.04912 0.13775 0.09468 0.06361 0.05283 0.05768
Debt Growth %
- - -100.00 - - - - - - - - - - - - 186.36 50.79 -20.00 -13.16 -11.36
Liquidity
Curren Ratio
1.3375 1.3470 1.6085 1.7603 2.1047 2.0850 1.9633 2.1680 2.3445 2.1220 2.4804 3.0455 2.9237
Quick Ratio
1.3322 1.3323 1.5891 1.7191 2.0270 1.9971 1.8982 2.0394 2.2084 2.0134 2.3610 2.9050 2.7912
Cash Ratio
0.4878 0.3243 0.5659 0.5019 0.8378 0.8270 0.6436 0.7365 0.9059 0.7225 0.7976 1.3030 1.5320
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1 1 1
Turnover
Inventory Turnover
708.03030 283.21779 189.60000 100.18182 47.60870 38.23333 41.65625 24.62903 22.16049 26.65432 31.17722 25.89216 24.22034
Receivables Turnover
- - - - 9.91333 10.37126 10.53846 10.46569 3.92857 4.53662 4.24387 4.08930 4.32560 4.16681 4.64973
Payables Turnover
14.73203 16.48438 15.04762 33.39394 24.88636 13.81928 16.87342 34.70455 3.89371 3.93260 5.12058 4.89074 4.29774
Asset Turnover
2.4065 2.5845 2.2496 2.1924 1.9551 1.8342 1.5745 1.4625 1.3796 1.2234 1.2374 1.1912 1.0988
Coverage
Interest Coverage
118.0323 209.7826 - - - - - - - - - - 172.0000 116.5000 119.0000 98.5714 130.8000 74.4444
Asset Coverage
53,271,632 49,577,519 - - - - - - - - - - 174,499,767 200,999,855 226,599,912 232,499,910 282,499,861 432,799,905
Cash Flow Coverage (CFGR)
2.4362 - - - - - - -18.8000 -13.9474 -2.4128 8.2500 3.6984 6.8659 14.0926 18.5652 24.0426
EBITDA Coverage
176 308 - - - - - - - - - - 234 159 147 137 185 109
Dividend Coverage
- - - - - - - - -3 -2 -3 -3 -3 -6 -4 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 2 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0143 0.0150 0.0122 0.0118 0.0073 0.0067 0.0074 0.0127 0.0139
Earnings Yield
0.02933 0.04237 0.04847 0.04176 0.04753 0.04159 0.03778 0.04154 0.02749 0.04106 0.03388 0.04719 0.04903
Price/Earnings (P/E)
34.0998 23.6014 20.6326 23.9481 21.0395 24.0458 26.4709 24.0711 36.3807 24.3570 29.5199 21.1888 20.3959
Price/Book (P/B)
6.7712 6.5105 5.2001 4.3967 5.7725 5.3069 6.2775 5.6172 8.2304 7.3483 6.1162 3.4693 3.1678
Price/Sales (P/S)
1.3776 1.3196 1.2904 1.2997 2.0074 1.9935 2.4721 2.3995 3.8162 3.9708 3.5342 2.1556 2.0955
Price/Cash Flow (P/CF)
18.5808 19.5899 13.7059 13.7263 13.6533 16.0608 22.7469 18.8325 26.9342 27.7748 20.7919 12.2319 9.6745