Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
9.71 10.47 12.19 12.19 12.55 11.38 10.89 9.58 11.26 3.69 0.15 6.49 6.71 7.02
Profit Margin
0.88 2.55 3.28 3.97 4.37 3.93 4.36 1.83 4.04 -3.54 -0.72 0.68 0.51 0.65
Operating Margin
1.84 3.38 4.74 4.99 5.84 5.25 4.79 3.87 5.99 -1.60 -5.90 0.84 1.29 1.10
EPS Growth
141.94 176.92 52.78 30.91 31.94 18.95 17.70 -55.64 105.09 -137.19 84.36 199.43 -17.43 49.65
Return on Assets (ROA)
0.96 2.89 3.76 4.39 4.73 4.81 4.48 1.60 4.08 -1.84 -1.25 1.22 0.96 1.27
Return on Equity (ROE)
2.55 7.21 10.31 11.61 14.45 16.22 18.15 8.46 15.24 -7.29 -6.47 5.74 4.77 7.67
Return on Invested Capital (ROIC)
2.47 7.32 7.27 10.00 12.34 13.29 7.96 4.98 9.08 -2.08 -42.41 5.63 12.03 8.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.04 1.02 5.60 5.53 8.85 9.45 25.21 37.47 28.10 24.06 3.57 3.03 3.78 5.48
Debt/Equity
21.31 2.53 15.32 14.64 27.05 31.87 102.07 198.18 104.97 95.42 18.51 14.32 18.77 32.97
Debt/EBITDA
-271.28 -75.63 -29.96 18.70 4.76 13.26 6.85 -6.64 -54.11 -305.95 346.34 -864.04 -636.39 -558.95
Debt/Capitalization
17.57 2.46 13.29 12.77 21.29 24.17 50.51 66.46 51.21 48.83 15.62 12.52 15.81 24.79
Interest Debt per Share GBP
1.18 0.19 0.91 0.99 1.89 2.33 7.57 13.96 8.52 5.87 0.21 0.19 0.24 0.39
Debt Growth
-28.07 -87.25 537.39 -1.36 101.25 25.22 233.97 87.13 -28.50 -20.44 -96.56 -13.90 29.17 57.66
Liquidity
Current Ratio
159.79 142.93 147.65 152.05 171.84 169.10 142.06 123.49 137.41 118.79 97.01 94.98 91.46 89.23
Quick Ratio
68.18 47.62 50.77 49.24 68.03 87.69 87.53 90.15 97.17 70.37 97.01 94.98 91.46 89.23
Cash Ratio
28.82 7.40 12.89 7.95 17.20 16.50 39.84 52.83 50.63 32.65 40.90 44.46 43.06 38.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
208.15 186.70 183.38 172.12 182.41 255.80 270.83 332.83 358.76 153.80 - - - - - - - -
Receivables Turnover
- - - - - - 605.07 536.35 392.58 437.09 422.89 410.24 235.11 429.65 484.62 531.67 510.70
Payables Turnover
195.95 184.10 199.92 775.27 715.03 769.11 712.34 622.45 599.68 473.29 1,006.48 1,157.10 1,128.25 948.61
Asset Turnover
108.94 113.30 114.83 110.62 108.29 122.32 102.68 87.45 101.08 51.97 174.17 177.69 188.31 195.25
Coverage
Interest Coverage
346.15 789.09 838.82 770.53 833.06 1,001.63 766.67 624.24 1,015.03 -1,400.00 -6,430.00 791.67 1,142.86 850.00
Asset Coverage
500 4,200 800 900 500 400 200 100 200 200 300 300 200 100
Cash Flow Coverage (CFGR)
-32.82 -205.22 22.10 -7.90 35.99 21.83 12.64 8.61 10.26 -9.19 -682.06 333.85 93.15 91.56
EBITDA Coverage
400 800 800 800 800 1,000 800 600 1,000 -1,100 -5,000 1,900 2,100 1,800
Dividend Coverage
-100 -200 -200 -200 -200 -100 -100 - - - - - - - - -500 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 200 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
2.90 2.66 3.29 3.74 3.85 3.79 8.71 8.41 - - 11.48 29.67 0.84 3.40 4.69
Earnings Yield
4.67 7.79 9.64 8.08 9.05 7.10 16.00 5.62 13.86 -7.11 -5.95 4.98 3.40 4.45
Price/Earnings (P/E)
2,141.48 1,283.87 1,037.35 1,237.21 1,104.81 1,409.20 625.08 1,778.00 721.36 -1,405.62 -1,681.01 2,009.56 2,941.72 2,249.24
Price/Book (P/B)
54.65 92.53 106.90 143.61 159.66 228.51 113.45 150.46 109.90 102.43 108.81 115.39 140.29 172.58
Price/Sales (P/S)
18.93 32.79 34.00 49.07 48.25 55.39 27.28 32.53 29.11 49.70 12.03 13.76 14.98 14.69
Price/Cash Flow (P/CF)
-781.35 -1,784.36 3,156.87 -12,414.72 1,640.21 3,284.57 879.48 881.76 1,020.78 -1,167.42 -86.21 241.40 802.29 571.73