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
63.23 62.41 69.69 36.90 8.87 12.22 38.55 37.29 38.85 38.08 38.38 40.43 38.09 34.70
Profit Margin
9.64 9.42 11.59 7.82 7.76 10.01 12.70 7.14 9.08 1.60 6.40 8.24 6.89 4.83
Operating Margin
16.47 14.46 15.86 9.82 -15.74 -12.77 9.58 8.84 8.89 9.07 8.23 10.71 9.54 5.87
EPS Growth
53.33 6.52 34.69 -40.91 23.08 37.50 22.73 -33.33 29.63 -82.86 350.00 35.19 -13.70 -19.05
Return on Assets (ROA)
5.07 5.39 6.73 4.42 4.95 6.19 6.67 4.11 5.41 0.97 4.13 5.56 4.02 3.31
Return on Equity (ROE)
10.93 10.75 14.39 9.00 10.15 12.84 13.16 8.21 10.25 1.60 7.12 9.50 7.07 5.85
Return on Invested Capital (ROIC)
9.06 8.96 11.27 6.43 -11.99 -8.88 6.19 6.39 -25.24 5.04 5.66 8.18 5.52 2.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.09 15.92 12.75 11.37 14.58 14.08 16.47 17.09 17.17 13.22 14.36 15.55 19.58 23.04
Debt/Equity
39.01 31.74 27.25 23.13 29.93 29.18 32.50 34.14 32.53 21.74 24.78 26.56 34.45 40.76
Debt/EBITDA
139.86 120.82 62.60 119.14 -133.96 -186.49 174.51 189.47 173.60 121.53 150.88 128.78 231.83 206.98
Debt/Capitalization
28.06 24.09 21.42 18.78 23.03 22.59 24.53 25.45 24.54 17.86 19.86 20.99 25.62 28.96
Interest Debt per Share GBP
1.74 1.50 1.28 1.19 1.49 1.57 2.04 2.29 2.27 1.74 1.96 2.10 3.14 3.76
Debt Growth
-9.67 -12.13 -12.99 -4.93 21.60 7.38 32.87 11.64 -0.36 -19.99 30.70 5.35 47.63 3.71
Liquidity
Current Ratio
242.20 249.40 238.63 251.30 223.39 221.95 279.20 208.19 155.95 200.77 171.89 162.60 170.19 175.95
Quick Ratio
191.13 191.94 191.59 142.03 127.38 120.35 147.29 126.38 99.12 127.74 112.60 108.84 114.67 118.14
Cash Ratio
29.72 31.39 28.97 26.67 29.31 26.26 43.93 28.19 23.22 29.27 31.72 32.28 25.64 24.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
337.30 347.76 343.05 288.99 454.08 424.52 233.69 374.38 403.93 397.50 440.16 446.61 437.38 529.26
Receivables Turnover
471.57 474.58 511.68 542.93 587.07 618.79 597.39 622.93 636.40 589.98 645.67 638.82 545.91 537.15
Payables Turnover
247.99 246.30 211.86 1,203.87 2,019.05 2,107.23 1,152.66 1,390.82 1,218.64 1,234.69 1,836.76 1,443.46 1,020.56 1,294.25
Asset Turnover
52.60 57.24 58.11 56.57 63.71 61.85 52.54 57.56 59.59 60.79 64.46 67.49 58.30 68.46
Coverage
Interest Coverage
886.79 1,317.65 2,580.95 1,540.91 -1,105.66 -1,156.82 1,617.39 1,268.75 1,161.11 1,165.79 1,031.82 1,366.67 912.90 283.22
Asset Coverage
400 400 600 600 500 500 400 400 400 500 400 400 300 300
Cash Flow Coverage (CFGR)
26.71 32.37 43.20 34.58 37.91 38.37 24.65 25.39 31.88 31.45 48.94 51.02 17.21 21.71
EBITDA Coverage
1,000 1,600 4,200 2,000 -900 -800 2,200 1,800 1,700 1,700 1,500 1,800 1,200 600
Dividend Coverage
-400 -400 -300 -200 -200 -300 -400 -200 - - - - -100 -200 -100 -100
Time Interest Earned (TIE)
- - - - - - 100 400 400 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.48 1.17 1.44 1.08 1.45 1.28 1.28 1.24 - - 1.01 0.80 0.60 1.27 1.48
Earnings Yield
6.24 4.75 5.31 3.19 4.16 4.61 5.18 3.02 2.65 0.47 1.54 1.47 2.49 2.35
Price/Earnings (P/E)
1,602.32 2,104.16 1,882.03 3,131.18 2,404.81 2,170.97 1,930.51 3,307.33 3,780.16 21,386.99 6,494.48 6,827.39 4,010.04 4,264.16
Price/Book (P/B)
175.20 226.22 270.81 281.71 244.11 278.71 254.14 271.68 387.45 341.56 462.67 648.34 283.51 249.38
Price/Sales (P/S)
154.45 198.26 218.05 244.84 186.72 217.37 245.10 236.29 343.21 341.49 415.77 562.31 276.39 205.88
Price/Cash Flow (P/CF)
1,681.82 2,202.21 2,300.25 3,522.58 2,151.67 2,489.13 3,172.46 3,135.27 3,736.41 4,994.57 3,814.56 4,784.23 4,781.65 2,817.39