Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
41.83 42.93 38.53 40.50 40.47 39.44 37.53 41.14 40.10 34.77 32.15 33.30 31.30 29.65
Profit Margin
10.50 12.33 8.75 9.79 7.71 9.48 8.19 7.94 5.78 2.91 3.10 2.74 -1.61 2.73
Operating Margin
13.54 20.25 12.90 14.15 11.98 13.08 11.83 11.85 8.64 6.51 7.67 9.08 0.19 4.61
EPS Growth
380.00 50.00 -33.33 16.67 -17.86 34.78 -6.45 24.14 -19.44 -48.28 - - -6.67 -157.36 299.25
Return on Assets (ROA)
8.16 8.93 6.49 7.18 5.79 7.35 5.41 5.95 3.90 2.05 2.12 2.12 -1.14 2.10
Return on Equity (ROE)
13.01 13.91 9.09 9.54 7.72 9.52 7.82 9.06 6.69 3.33 3.34 2.98 -1.70 3.38
Return on Invested Capital (ROIC)
11.23 15.12 8.37 9.00 7.34 9.09 6.99 8.55 5.59 3.67 4.44 6.21 0.14 3.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.54 18.63 14.68 10.26 9.02 5.15 8.83 7.70 16.25 17.30 19.35 10.95 14.23 20.25
Debt/Equity
37.52 29.02 20.55 13.61 12.02 6.67 12.75 11.72 27.85 28.18 30.41 15.40 21.15 32.58
Debt/EBITDA
58.14 11.95 2.90 -47.83 -68.20 -115.98 -78.41 -77.06 60.11 82.40 73.95 42.70 178.55 153.20
Debt/Capitalization
27.28 22.49 17.05 11.98 10.73 6.25 11.31 10.49 21.79 21.98 23.32 13.34 17.45 24.57
Interest Debt per Share GBP
0.75 0.74 0.55 0.42 0.37 0.23 0.48 0.50 1.25 1.37 1.45 0.73 1.03 1.63
Debt Growth
-28.14 16.05 -23.33 -26.56 -4.88 -37.82 119.93 - - 161.25 5.86 8.40 -48.96 42.46 55.61
Liquidity
Current Ratio
194.41 191.82 217.59 245.00 220.00 362.38 303.90 245.60 243.48 281.44 316.10 302.04 312.94 340.45
Quick Ratio
133.73 134.51 139.29 165.13 148.71 254.56 215.48 174.19 168.05 169.84 189.92 170.85 165.47 178.39
Cash Ratio
69.04 70.43 71.63 86.84 83.11 151.88 107.96 89.52 59.96 58.66 81.42 38.92 23.86 31.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
356.98 309.08 292.18 281.07 284.43 297.63 283.31 312.82 306.04 252.85 270.91 293.97 231.28 277.94
Receivables Turnover
588.32 - - - - - - - - - - 384.14 460.38 366.67 403.31 483.26 453.60 361.37 456.44
Payables Turnover
390.86 273.57 366.64 359.77 352.57 338.99 273.91 277.54 296.14 371.59 460.99 428.24 376.64 493.73
Asset Turnover
77.76 72.40 74.20 73.39 75.19 77.59 66.10 75.01 67.54 70.27 68.53 77.21 70.87 77.09
Coverage
Interest Coverage
724.31 1,481.53 981.50 1,436.76 1,608.24 4,810.28 8,018.90 1,888.76 1,544.49 339.44 527.42 1,559.83 32.78 372.08
Asset Coverage
200 300 500 800 900 1,500 800 900 400 400 400 700 500 400
Cash Flow Coverage (CFGR)
59.77 69.69 74.08 104.63 162.62 260.62 109.35 152.80 30.53 36.62 59.30 92.34 26.09 41.45
EBITDA Coverage
1,000 1,800 1,300 1,900 2,400 6,900 11,700 2,700 2,500 700 1,100 2,900 1,400 1,100
Dividend Coverage
- - -800 -400 -500 -300 -400 -300 -300 - - -100 -200 -300 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.05 1.07 0.99 0.97 0.91 0.84 0.66 - - 0.96 0.72 0.36 2.16 2.56
Earnings Yield
6.81 9.09 5.20 5.00 3.34 3.71 2.88 2.56 1.64 1.27 1.51 1.08 -1.40 3.26
Price/Earnings (P/E)
1,468.13 1,099.59 1,922.62 2,000.24 2,994.18 2,693.19 3,474.88 3,905.75 6,106.23 7,873.44 6,620.71 9,268.97 -7,163.45 3,067.56
Price/Book (P/B)
191.02 152.91 174.74 190.72 231.14 256.34 271.60 353.90 408.79 262.42 220.90 276.10 121.46 103.71
Price/Sales (P/S)
154.13 135.59 168.18 195.81 230.75 255.25 284.61 310.04 353.03 229.31 205.08 254.30 115.37 83.63
Price/Cash Flow (P/CF)
851.83 756.14 1,147.96 1,339.26 1,182.30 1,474.39 1,947.90 1,976.77 4,807.74 2,542.68 1,224.91 1,941.99 2,201.61 768.12