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
53.49 52.49 54.38 57.73 65.40 71.29 76.01 76.77 77.37 74.87 62.87 70.09 70.91 70.95 70.14
Profit Margin
6.78 7.94 11.31 11.00 8.40 8.38 12.45 12.29 8.90 8.47 8.57 12.35 6.29 -42.97 -17.52
Operating Margin
5.21 6.26 7.92 9.11 9.72 10.81 13.06 12.09 11.62 10.75 12.29 16.31 9.65 -40.32 6.65
EPS Growth
- - 22.22 72.73 5.26 -20.00 25.00 85.00 10.81 -13.66 8.62 14.56 58.91 -49.57 -765.72 59.57
Return on Assets (ROA)
7.40 8.98 9.32 9.86 6.92 5.69 9.57 6.95 4.60 2.38 3.24 5.60 1.38 -12.54 -5.70
Return on Equity (ROE)
11.53 13.46 15.08 15.70 11.40 10.41 16.21 11.41 6.75 3.78 4.95 7.38 1.94 -17.26 -7.77
Return on Invested Capital (ROIC)
10.56 13.22 15.18 16.08 11.63 9.93 15.64 10.59 6.62 3.12 4.95 7.56 1.80 -13.78 2.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 5.20 3.92 8.01 4.00 17.04 12.19 0.82 11.94 13.42 11.95
Debt/Equity
- - - - - - - - - - 9.51 6.64 13.15 5.86 27.03 18.60 1.08 16.72 18.47 16.31
Debt/EBITDA
-328.03 -276.59 -119.85 -114.86 -170.50 -104.60 -64.04 -29.47 -51.25 206.45 85.40 -30.46 212.06 -162.28 134.73
Debt/Capitalization
- - - - - - - - - - 8.69 6.22 11.62 5.54 21.28 15.68 1.07 14.32 15.59 14.02
Interest Debt per Share GBP
- - - - - - - - - - 0.04 0.03 0.10 0.07 0.55 0.34 0.03 0.62 0.54 0.44
Debt Growth
- - - - - - - - - - - - -14.74 230.97 -25.33 839.53 -21.90 -94.20 3,243.42 -2.60 -19.78
Liquidity
Current Ratio
163.42 177.58 119.98 126.25 133.11 107.80 111.15 110.06 107.34 106.38 111.02 95.17 87.24 93.59 99.52
Quick Ratio
163.42 177.58 119.98 126.25 133.11 107.80 171.86 109.53 106.64 105.90 110.87 95.03 86.20 90.88 98.19
Cash Ratio
78.84 86.50 37.09 46.47 66.32 51.25 38.13 39.64 39.96 29.50 31.81 23.48 19.26 22.27 21.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -89.06 8,721.03 6,789.98 10,574.78 57,751.56 52,923.58 5,898.75 3,092.55 6,292.17
Receivables Turnover
- - - - - - - - - - - - 371.31 281.64 315.26 291.31 329.08 387.40 362.14 501.66 418.04
Payables Turnover
143.17 161.57 113.94 122.75 82.46 68.58 57.64 739.45 629.02 52.29 710.58 1,025.94 668.20 708.80 610.30
Asset Turnover
109.11 113.13 82.39 89.62 82.42 67.85 76.82 56.60 51.73 28.14 37.84 45.33 22.00 29.19 32.52
Coverage
Interest Coverage
3,615.63 5,414.29 7,417.65 4,223.53 4,785.88 2,128.52 3,400.00 2,046.42 2,551.93 2,142.36 1,041.95 3,042.25 1,304.74 -1,597.68 198.26
Asset Coverage
- - - - - - - - - - 900 1,200 700 1,400 300 - - 7,600 500 400 700
Cash Flow Coverage (CFGR)
- - - - - - - - - - 258.53 351.39 113.94 306.80 28.60 62.89 1,484.40 33.93 26.77 34.80
EBITDA Coverage
5,400 7,900 11,600 6,400 8,100 3,700 4,800 3,400 4,800 4,400 2,000 4,800 2,800 -900 600
Dividend Coverage
-100 -100 -300 -200 -200 -200 -400 -300 -200 - - -200 -400 -200 1,200 400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
4.75 3.37 1.86 1.50 1.00 0.96 0.69 0.72 0.59 - - 0.51 0.36 0.56 1.27 1.51
Earnings Yield
7.27 6.32 6.08 4.39 2.16 2.36 2.78 2.79 1.75 1.54 1.51 1.62 1.28 -15.83 -7.28
Price/Earnings (P/E)
1,376.54 1,582.78 1,644.81 2,278.91 4,626.58 4,243.64 3,602.43 3,587.10 5,701.89 6,483.07 6,604.14 6,159.33 7,817.47 -631.67 -1,374.45
Price/Book (P/B)
158.67 213.04 248.03 357.88 527.44 441.62 583.79 409.43 385.09 245.10 326.71 454.49 151.59 109.01 106.82
Price/Sales (P/S)
93.35 125.62 186.05 250.70 388.73 355.67 448.58 440.77 507.49 549.04 566.01 760.60 492.07 271.41 240.78
Price/Cash Flow (P/CF)
835.91 1,814.96 1,662.82 1,669.82 1,726.37 1,795.51 2,504.08 2,732.52 2,141.05 3,170.70 2,793.30 2,833.51 2,672.54 2,205.69 1,882.20