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
100.00 100.00 100.00 82.05 89.19 74.94 64.67 70.69 27.44 65.65 71.29 70.17 61.88 62.72 63.42
Profit Margin
342.23 408.32 334.48 261.36 490.93 595.08 463.50 -124.58 18.44 47.10 50.59 -228.14 198.57 -179.71 -322.64
Operating Margin
396.06 432.81 372.84 280.17 60.58 51.41 44.33 52.73 21.12 41.77 44.43 34.80 17.34 21.82 18.87
EPS Growth
130.91 50.00 -40.20 13.12 117.39 20.67 9.95 -125.13 140.00 -10.00 11.11 -500.00 182.50 -198.49 -87.69
Return on Assets (ROA)
13.17 17.05 7.90 7.78 15.97 16.21 15.03 -4.02 2.25 1.84 1.88 -7.89 6.02 -6.54 -12.41
Return on Equity (ROE)
17.84 23.38 12.53 11.74 21.85 21.26 19.10 -5.09 2.97 2.14 2.35 -10.24 7.91 -8.54 -19.44
Return on Invested Capital (ROIC)
15.62 18.40 15.29 9.31 2.02 1.45 1.51 1.81 2.72 1.49 1.64 1.23 0.55 0.82 0.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.60 24.95 27.43 30.38 24.68 20.37 16.22 15.52 11.13 10.98 17.84 20.99 19.14 20.41 29.86
Debt/Equity
31.97 34.21 43.50 45.89 33.78 26.71 20.61 19.64 14.67 12.82 22.29 27.25 25.14 26.67 46.77
Debt/EBITDA
1,028.95 416.32 1,371.03 345.33 1,230.53 1,499.32 1,194.76 915.03 44.84 442.38 840.21 1,611.42 3,537.04 2,350.93 4,043.88
Debt/Capitalization
24.23 25.49 30.32 31.45 25.25 21.08 17.09 16.41 12.79 11.36 18.23 21.41 20.09 21.05 31.87
Interest Debt per Share GBP
1.27 1.55 2.21 2.79 2.31 2.33 2.24 2.02 1.05 1.12 1.95 2.18 2.16 2.10 3.00
Debt Growth
-27.53 35.78 41.54 30.98 -7.51 2.21 -2.44 -11.85 -32.37 -13.20 45.47 8.86 10.60 -10.60 54.69
Liquidity
Current Ratio
259.15 78.16 31.17 73.53 217.72 203.97 164.96 425.17 75.05 309.33 185.83 56.26 52.43 61.97 26.24
Quick Ratio
259.15 78.16 31.17 128.64 58.77 45.42 37.26 257.35 71.26 298.21 185.83 56.26 52.43 61.97 26.24
Cash Ratio
149.35 9.49 2.14 8.06 13.29 5.88 9.41 17.35 68.33 276.59 158.17 20.15 23.16 34.15 9.11
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -28.77 9.97 18.46 24.59 13.30 1,418.46 644.64 - - - - - - - - - -
Receivables Turnover
- - - - - - 160.33 342.63 700.00 1,043.48 513.30 3,230.51 1,020.39 656.41 463.35 408.74 800.00 386.24
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 222.73 406.15 1,035.48 918.92 2,492.86
Asset Turnover
3.85 4.18 2.36 2.98 3.25 2.72 3.24 3.23 12.22 3.90 3.72 3.46 3.03 3.64 3.85
Coverage
Interest Coverage
1,508.33 2,170.87 901.04 709.16 - - 269.33 189.32 214.55 470.76 340.31 369.92 218.44 89.57 98.03 101.69
Asset Coverage
400 300 300 300 300 400 500 500 700 700 500 400 400 400 200
Cash Flow Coverage (CFGR)
-1.82 16.18 3.04 1.77 2.60 1.27 2.53 -10.84 69.03 9.12 8.80 4.64 3.05 1.13 -1.03
EBITDA Coverage
100 700 200 700 - - 200 100 200 400 300 300 200 - - 100 100
Dividend Coverage
-600 -900 -600 -600 -1,400 -1,600 -1,800 400 - - -100 -100 600 -500 500 900
Time Interest Earned (TIE)
300 300 200 200 - - - - - - - - 300 500 200 100 100 100 100
Market Prospects
Dividend Yield
3.88 3.21 3.29 2.50 2.00 1.59 1.81 2.09 7.49 1.92 2.28 2.22 2.19 3.00 4.05
Earnings Yield
25.95 31.95 20.54 16.39 28.55 26.87 32.84 -9.20 3.67 2.90 3.54 -14.14 11.18 -15.39 -38.11
Price/Earnings (P/E)
385.34 312.99 486.98 610.32 350.29 372.18 304.51 -1,086.93 2,727.68 3,443.81 2,821.56 -707.15 894.56 -649.66 -262.41
Price/Book (P/B)
68.74 73.16 61.04 71.68 76.55 79.11 58.16 55.33 81.02 73.81 66.34 72.41 70.79 55.50 51.02
Price/Sales (P/S)
1,318.76 1,277.98 1,628.87 1,595.13 1,719.67 2,214.79 1,411.41 1,354.05 503.03 1,621.96 1,427.31 1,613.25 1,776.37 1,167.54 846.64
Price/Cash Flow (P/CF)
-11,817.10 1,321.55 4,608.52 8,817.87 8,699.50 23,351.02 11,142.70 -2,598.93 800.32 6,313.65 3,383.26 5,733.85 9,232.75 18,358.54 -10,627.52