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
100.00 100.00 100.00 7.86 8.09 8.33 7.79 7.65 7.56 7.44 2.53 1.72 3.37 2.72
Profit Margin
0.35 2.46 2.37 1.94 2.47 2.75 2.94 2.74 2.88 2.66 0.80 1.09 2.34 1.82
Operating Margin
1.45 3.63 3.51 3.38 3.73 4.18 4.18 4.11 4.19 4.09 2.28 1.61 3.25 2.60
EPS Growth
-91.19 755.88 7.56 -17.89 19.26 21.37 13.98 13.92 13.87 - - -71.46 16.88 151.23 -6.83
Return on Assets (ROA)
1.19 9.12 10.03 8.11 10.25 11.11 11.13 10.62 10.99 10.76 2.45 3.28 7.42 7.26
Return on Equity (ROE)
7.03 40.78 45.38 33.13 37.76 39.17 27.20 23.72 23.67 23.05 5.57 7.05 19.37 20.63
Return on Invested Capital (ROIC)
3.06 21.64 21.82 20.93 25.40 29.30 25.58 24.17 23.92 24.74 6.87 5.93 16.48 19.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.42 21.62 19.90 16.42 12.48 10.57 2.33 0.03 - - - - 11.79 10.73 8.91 2.69
Debt/Equity
114.82 96.69 90.03 67.10 45.99 37.28 5.70 0.07 - - - - 26.80 23.07 23.25 7.65
Debt/EBITDA
136.64 89.69 86.02 77.30 42.80 16.78 -18.52 -48.46 -47.91 -49.26 -129.26 -131.60 -39.91 20.54
Debt/Capitalization
53.45 49.16 47.38 40.15 31.50 27.15 5.39 0.07 - - - - 21.13 18.74 18.86 7.11
Interest Debt per Share GBP
0.12 0.14 0.13 0.11 0.08 0.08 0.02 - - - - - - 0.16 0.12 0.11 0.04
Debt Growth
179.74 25.02 -9.64 -15.39 -23.76 -9.21 -74.03 -98.47 -100.00 - - - - -12.07 -7.96 7.94
Liquidity
Current Ratio
88.21 128.70 124.53 128.56 130.55 133.61 137.84 142.37 144.42 147.68 154.56 163.29 134.88 131.85
Quick Ratio
88.21 128.70 124.53 128.56 130.55 133.61 137.84 142.37 144.42 147.68 154.56 214.70 134.88 131.85
Cash Ratio
13.67 12.24 8.35 8.49 9.99 13.91 10.40 15.63 15.66 16.50 54.75 49.89 26.52 13.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - -1,312.10 - - - -
Receivables Turnover
- - - - - - 992.46 964.98 1,039.44 869.05 866.92 908.46 934.93 671.44 605.21 544.40 605.99
Payables Turnover
- - - - - - 2,949.26 3,054.20 3,021.18 2,295.06 2,193.69 2,173.31 2,349.08 3,212.51 3,674.06 2,278.03 2,647.95
Asset Turnover
343.95 370.72 423.72 418.15 414.67 404.29 378.11 388.04 381.34 403.92 305.66 301.49 317.17 398.28
Coverage
Interest Coverage
387.13 1,390.59 1,601.25 1,544.44 1,695.06 2,007.50 5,200.00 5,960.00 9,640.00 9,924.00 1,849.32 1,495.08 4,201.96 2,493.67
Asset Coverage
200 100 200 200 300 400 1,800 143,600 - - - - 300 400 400 300
Cash Flow Coverage (CFGR)
31.53 24.12 60.55 53.51 92.68 131.44 395.40 33,500.00 - - - - 154.26 2.54 92.49 319.69
EBITDA Coverage
500 1,700 1,900 1,600 1,800 2,200 5,800 6,500 10,200 10,500 2,700 2,600 5,400 3,300
Dividend Coverage
- - -100 -100 -200 -200 -200 -300 -300 -100 -100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 900 1,700 2,900 2,200
Market Prospects
Dividend Yield
6.32 5.62 6.47 2.71 1.71 1.64 2.86 1.78 4.06 5.59 6.75 - - 9.99 10.03
Earnings Yield
0.74 5.65 8.50 5.59 4.43 4.56 8.93 5.82 6.13 7.00 2.64 2.31 8.27 8.41
Price/Earnings (P/E)
13,519.34 1,769.39 1,176.19 1,788.42 2,256.43 2,191.66 1,120.35 1,719.31 1,630.33 1,428.28 3,793.97 4,325.52 1,209.87 1,189.75
Price/Book (P/B)
950.34 721.63 533.79 592.56 852.14 858.46 304.68 407.84 385.88 329.23 211.17 305.14 234.32 245.48
Price/Sales (P/S)
46.72 43.53 27.84 34.69 55.76 60.23 32.96 47.07 46.98 38.05 30.39 47.10 28.31 21.70
Price/Cash Flow (P/CF)
2,624.84 3,094.50 979.21 1,650.32 1,999.12 1,752.00 1,351.58 1,784.75 1,663.44 1,367.40 510.81 52,160.75 1,089.73 1,003.30