Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
58.09 59.64 60.43 60.90 60.72 57.37 59.46 61.16 61.90 62.18 60.40 60.43 61.34 59.69 60.52
Profit Margin
16.66 19.12 18.04 21.74 21.91 22.02 21.40 22.09 24.85 24.56 14.76 20.89 25.50 25.97 19.09
Operating Margin
26.32 26.12 29.34 30.01 26.39 25.87 27.10 29.54 30.35 31.41 18.18 29.30 28.53 27.07 29.37
EPS Growth
1.54 15.15 2.63 26.92 -9.09 5.56 -6.32 19.10 15.09 7.38 -43.51 54.05 49.12 -2.94 -16.36
Return on Assets (ROA)
8.37 9.61 8.69 9.91 9.79 9.23 7.88 9.23 10.17 10.10 5.21 8.32 10.79 12.48 8.55
Return on Equity (ROE)
40.65 36.22 34.75 35.32 32.95 30.64 26.31 25.81 30.38 37.79 25.61 38.57 50.53 56.83 38.74
Return on Invested Capital (ROIC)
15.77 16.45 14.83 16.64 14.10 13.36 12.58 14.61 15.63 15.23 6.46 13.03 14.08 15.14 14.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.44 41.64 38.61 40.24 40.12 38.13 35.55 31.34 33.32 40.12 50.39 46.09 43.87 46.33 46.16
Debt/Equity
220.61 157.03 154.42 143.42 135.04 126.60 118.75 87.68 99.54 150.16 247.86 213.53 205.44 210.97 209.25
Debt/EBITDA
250.75 225.72 194.12 201.77 225.75 267.14 251.88 180.48 194.44 231.90 300.76 258.31 239.33 240.35 305.98
Debt/Capitalization
68.81 61.09 60.69 58.92 57.45 55.87 54.28 46.72 49.88 60.03 71.25 68.10 67.26 67.84 67.66
Interest Debt per Share GBP
3.74 3.46 3.66 4.24 3.86 4.14 4.23 3.78 4.15 5.40 7.40 6.51 7.13 7.64 7.82
Debt Growth
-0.61 -6.83 4.77 16.94 -8.69 6.77 2.96 -10.73 9.51 26.79 33.69 -12.26 8.78 3.01 3.07
Liquidity
Current Ratio
176.27 145.70 151.61 155.01 153.97 144.99 143.07 129.91 136.65 133.84 176.59 160.25 153.21 162.84 153.28
Quick Ratio
93.08 75.04 68.94 78.86 66.93 58.53 69.06 58.02 57.80 55.70 87.73 75.61 69.18 62.23 54.78
Cash Ratio
36.84 32.23 22.49 31.96 12.82 8.92 17.60 17.88 13.74 13.31 51.15 38.49 27.07 18.90 11.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
124.93 115.46 107.69 105.87 95.43 100.79 92.84 97.74 92.40 88.93 80.63 83.34 84.20 90.05 82.67
Receivables Turnover
487.05 502.58 511.75 460.27 410.48 444.07 390.36 464.89 - - 499.69 548.13 535.00 553.44 628.46 578.72
Payables Turnover
156.75 141.30 142.11 138.39 143.89 156.64 126.07 131.35 117.32 115.80 126.36 108.39 101.46 130.17 261.65
Asset Turnover
50.27 50.24 48.15 45.59 44.67 41.90 36.80 41.77 40.93 41.11 35.28 39.85 42.32 48.04 44.76
Coverage
Interest Coverage
557.14 653.65 619.22 662.36 583.41 516.05 604.47 775.38 902.44 798.81 374.26 752.22 878.29 583.38 549.17
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
26.00 25.39 24.26 20.30 19.43 25.93 25.16 34.64 31.15 25.87 13.82 24.81 24.56 18.33 19.64
EBITDA Coverage
600 700 700 700 800 600 700 900 1,100 900 700 900 1,100 700 600
Dividend Coverage
-100 -100 -100 -200 -100 -100 -100 -100 -100 -100 -100 -100 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
3.47 3.07 2.53 2.33 2.63 2.91 2.76 2.66 2.34 1.99 2.62 2.04 2.10 2.30 3.21
Earnings Yield
6.18 5.99 4.74 5.14 4.81 5.16 4.29 4.67 4.47 3.88 2.76 3.29 4.82 5.81 5.55
Price/Earnings (P/E)
1,617.66 1,670.31 2,109.57 1,946.73 2,080.16 1,936.88 2,331.97 2,140.67 2,237.41 2,580.22 3,627.23 3,040.74 2,076.73 1,721.05 1,802.17
Price/Book (P/B)
657.64 605.07 733.14 687.55 685.36 593.45 613.48 552.55 679.68 975.18 928.94 1,172.74 1,049.46 978.02 698.12
Price/Sales (P/S)
269.44 319.40 380.67 423.13 455.86 426.50 499.09 472.90 555.90 633.67 535.30 635.23 529.62 447.03 344.09
Price/Cash Flow (P/CF)
1,146.72 1,517.74 1,957.38 2,362.12 2,612.40 1,807.80 2,053.74 1,819.44 2,192.43 2,510.31 2,711.55 2,213.56 2,079.72 2,529.78 1,699.00