Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7398 0.7326 0.7323 0.7013 0.6761 0.6817 0.6299 0.6669 0.6574 0.6677 0.6485 0.6568 0.6599 0.6742 0.7007
Profit Margin
0.1950 0.0576 0.1921 0.1727 0.2051 0.1198 0.3520 0.0327 0.0508 0.1175 0.1376 0.1686 0.1285 0.1678 0.1625
Operating Margin
0.2970 0.1332 0.2851 0.2797 0.2652 0.1564 0.4315 0.0932 0.1354 0.1779 0.2062 0.2282 0.1818 0.2194 0.2306
EPS Growth %
22.52 -70.59 227.50 -12.21 22.61 -48.94 202.78 -88.99 62.50 135.90 27.17 23.08 -4.86 -10.95 - -
Return on Assets (ROA)
0.1290 0.0389 0.1281 0.1101 0.1292 0.0678 0.1576 0.0154 0.0272 0.0624 0.0583 0.0715 0.0554 0.0818 0.0835
Return on Equity (ROE)
0.5528 0.1839 0.6550 0.7857 0.7769 0.6465 1.6469 0.8114 -22.5294 0.8310 0.3876 0.3941 0.2913 0.4643 0.3692
Return on Invested Capital (ROIC)
0.2305 0.0926 0.2414 0.2173 0.2357 0.1489 0.3775 0.0715 0.1477 0.1519 0.1387 0.1710 0.1480 0.1781 0.2019
Solvency
Equity Ratio
0.37929 0.35908 0.36273 0.44128 0.43352 0.46208 0.31119 0.31804 0.30310 0.44887 0.38282 0.33756 0.30559 0.34893 0.28755
Debt/Assets
0.37929 0.35908 0.36273 0.44128 0.43352 0.46208 0.31119 0.31804 0.30310 0.44887 0.38282 0.33756 0.30559 0.34893 0.28755
Debt/Equity
1.62489 1.69911 1.85520 3.15009 2.60755 4.40629 3.25225 16.71708 -251.30882 5.97798 2.54573 1.86125 1.60565 1.98028 1.27122
Debt/Assets
0.99447 1.51474 0.95808 1.64450 1.48719 2.52508 0.87807 3.06283 1.85502 3.01577 2.54724 2.45851 2.26485 1.96070 1.62399
Debt/Capitalization
0.6190 0.6295 0.6498 0.7590 0.7228 0.8150 0.7648 0.9436 1.0040 0.8567 0.7180 0.6505 0.6162 0.6645 0.5597
Interest Debt per Share GBP
4.20201 3.91618 3.90314 4.86309 4.91927 5.07254 4.49933 5.02212 4.55971 6.83303 7.93916 7.04431 7.79322 5.43120 4.37858
Debt Growth %
0.43 -7.12 -1.32 22.82 -0.31 2.95 -11.46 12.98 -9.05 52.52 17.05 -11.01 -10.97 -13.18 -14.15
Liquidity
Curren Ratio
1.4499 1.2711 1.0771 0.9911 1.1133 1.1040 1.2363 0.8795 0.5987 0.7526 0.8104 0.9142 0.7889 0.9105 0.8849
Quick Ratio
1.1145 0.9669 0.8191 0.7038 0.8282 0.7858 0.8848 0.6110 0.3896 0.5091 0.5632 0.6434 0.5446 0.6849 0.6240
Cash Ratio
0.5401 0.4801 0.3807 0.3029 0.4046 0.3263 0.4345 0.2577 0.1443 0.1722 0.1957 0.2841 0.1806 0.1632 0.1394
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.81594 1.97863 1.89311 1.98891 2.20128 1.73080 1.87723 1.82085 1.86108 1.87016 1.99479 1.95197 2.00640 1.85659 1.65078
Receivables Turnover
4.33099 4.85416 - - 6.42309 6.68306 6.46963 6.25601 4.71337 5.07328 4.87520 4.72216 4.69425 4.24779 4.12143 4.09672
Payables Turnover
1.08978 1.10221 0.99633 0.98013 1.03222 0.92021 0.96322 0.77650 0.49318 0.72957 0.79410 0.73889 0.66099 0.58747 2.44175
Asset Turnover
0.6618 0.6752 0.6667 0.6373 0.6298 0.5659 0.4476 0.4720 0.5354 0.5308 0.4236 0.4240 0.4313 0.4875 0.5140
Coverage
Interest Coverage
10.7599 4.5523 9.7710 9.1485 9.1630 4.9477 13.6354 3.5299 5.5681 6.8709 7.6327 8.7253 7.9094 7.3185 9.0232
Asset Coverage
34,678,999,987 33,582,999,986 33,277,999,985 31,313,999,988 32,802,999,986 32,330,999,986 36,773,999,985 40,304,999,980 38,818,999,968 40,863,999,980 48,736,999,982 50,606,999,980 49,023,999,975 45,827,999,979 44,236,999,977
Cash Flow Coverage (CFGR)
0.4823 0.4501 0.4194 0.2390 0.3958 0.2756 0.1545 0.3458 0.4048 0.3231 0.2629 0.3109 0.3290 0.3527 0.3741
EBITDA Coverage
12 7 12 10 11 7 16 6 9 9 11 9 11 10 11
Dividend Coverage
-1 - - -1 -1 -1 - - -2 - - - - - - -1 -1 -1 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0572 0.0629 0.0570 0.0720 0.0585 0.0719 0.0723 0.0791 0.0748 0.0663 0.0556 0.0737 0.0770 0.0599 0.0382
Earnings Yield
0.10234 0.03207 0.08800 0.08615 0.08641 0.05155 0.15713 0.01487 0.02934 0.06119 0.06532 0.10654 0.08438 0.08502 0.08386
Price/Earnings (P/E)
9.7716 31.1817 11.3639 11.6074 11.5725 19.3974 6.3640 67.2607 34.0823 16.3434 15.3098 9.3859 11.8512 11.7614 11.9241
Price/Book (P/B)
5.4020 5.7332 7.4434 9.1201 8.9907 12.5403 10.4806 54.5745 -767.8550 13.5808 5.9341 3.6992 3.4518 5.4612 4.4026
Price/Sales (P/S)
1.9052 1.7946 2.1830 2.0048 2.3734 2.3237 2.2404 2.1995 1.7297 1.9212 2.1068 1.5824 1.5234 1.9737 1.9376
Price/Cash Flow (P/CF)
6.8929 7.4961 9.5657 12.1115 8.7106 10.3283 20.8633 9.4416 7.5476 7.0315 8.8671 6.3926 6.5352 7.8182 9.2568