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
60.93 52.82 52.13 48.02 50.28 52.09 53.18 58.13 57.79 61.70 63.27 64.13 62.59 58.59 55.33
Profit Margin
15.89 13.60 14.45 9.94 4.89 4.85 6.03 8.05 10.27 7.57 10.42 9.73 4.95 8.57 9.55
Operating Margin
25.04 22.66 19.62 13.94 7.63 7.09 8.42 10.82 13.30 10.00 14.04 13.08 7.46 11.82 13.37
EPS Growth
90.00 28.95 4.08 -29.41 -63.89 -7.69 25.00 40.00 47.62 -6.45 51.72 -27.27 -53.13 146.67 32.43
Return on Assets (ROA)
13.10 16.04 14.55 9.93 3.90 3.65 4.70 6.06 7.99 7.66 8.92 7.41 3.56 7.05 8.36
Return on Equity (ROE)
28.36 27.86 23.46 14.86 5.50 4.68 5.72 7.67 10.53 10.12 13.61 9.34 4.42 9.09 11.89
Return on Invested Capital (ROIC)
16.63 20.83 17.10 11.38 4.67 4.42 5.53 7.00 9.11 8.66 10.81 8.74 4.50 8.10 10.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.31 28.94 27.29 26.18 23.01 15.19 11.29 11.77 15.37 17.79 26.88 12.17 11.17 16.59 18.63
Debt/Equity
93.75 50.26 43.99 39.19 32.46 19.46 13.73 14.89 20.27 23.49 41.01 15.34 13.90 21.37 26.48
Debt/EBITDA
181.36 85.78 106.53 129.68 184.38 98.93 18.78 39.26 61.16 80.80 128.57 -54.09 6.81 76.96 132.74
Debt/Capitalization
48.39 33.45 30.55 28.15 24.50 16.29 12.07 12.96 16.85 19.02 29.08 13.30 12.20 17.61 20.94
Interest Debt per Share GBP
1.31 0.94 0.95 0.94 0.81 0.50 0.37 0.42 0.61 0.70 1.38 0.56 0.51 0.91 1.16
Debt Growth
20.34 -29.73 9.68 - - -15.87 -38.18 -26.99 13.97 48.22 14.11 102.01 -58.94 -8.05 84.74 85.26
Liquidity
Current Ratio
702.83 560.96 726.11 226.78 986.24 1,049.52 1,424.25 992.46 1,042.98 1,420.65 1,027.22 720.43 863.76 1,101.43 1,466.34
Quick Ratio
483.76 388.28 495.45 165.21 670.25 694.35 1,019.45 694.72 738.25 1,062.96 801.14 551.81 656.61 843.98 1,147.74
Cash Ratio
21.13 28.87 36.79 14.95 87.65 99.33 178.28 96.02 77.53 139.52 93.07 210.76 128.56 88.76 89.11
Operating Cash Flow Ratio
- - 100 - - - - 100 100 100 - - - - - - 200 300 - - - - - -
Turnover
Inventory Turnover
142.46 247.46 204.09 256.98 165.92 142.44 168.46 132.43 136.55 187.21 201.85 168.03 160.59 203.07 242.26
Receivables Turnover
- - - - - - - - - - - - 175.36 159.54 150.57 191.54 176.82 231.59 168.39 167.18 163.21
Payables Turnover
473.69 691.60 689.49 1,049.07 924.64 694.19 762.17 443.94 478.54 741.89 556.36 428.57 449.48 791.75 1,239.79
Asset Turnover
82.45 117.99 100.74 99.85 79.86 75.33 78.01 75.34 77.73 101.21 85.67 76.12 71.78 82.29 87.57
Coverage
Interest Coverage
963.35 1,384.29 1,441.45 1,180.48 1,078.92 1,120.18 1,429.28 2,922.06 3,101.27 2,172.95 1,013.89 1,481.05 864.29 1,510.14 944.35
Asset Coverage
200 200 300 300 400 600 800 700 500 500 300 700 800 500 300
Cash Flow Coverage (CFGR)
-3.23 72.31 16.39 33.65 53.85 81.28 86.82 8.94 -16.02 23.50 51.38 268.10 -15.99 -37.77 -7.04
EBITDA Coverage
1,000 1,500 1,600 1,300 1,500 1,700 2,000 3,700 4,500 2,500 1,300 2,200 1,800 2,100 1,200
Dividend Coverage
-500 -500 -500 -300 -100 -200 -200 -200 -300 -200 -300 -1,200 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.31 2.69 2.88 3.69 7.22 3.06 3.21 3.33 2.92 4.08 3.39 0.99 3.45 2.64 3.83
Earnings Yield
12.48 14.34 15.07 12.08 9.37 7.36 7.55 8.12 9.28 11.10 12.98 12.47 5.23 7.74 11.28
Price/Earnings (P/E)
801.26 697.14 663.41 827.84 1,067.46 1,358.38 1,324.38 1,231.05 1,078.04 901.17 770.36 802.00 1,911.48 1,291.83 886.28
Price/Book (P/B)
227.23 194.25 155.66 123.04 58.76 63.61 75.72 94.43 113.55 91.21 104.87 74.88 84.56 117.38 105.35
Price/Sales (P/S)
127.32 94.79 95.85 82.31 52.16 65.91 79.81 99.06 110.76 68.23 80.25 78.03 94.70 110.75 84.64
Price/Cash Flow (P/CF)
-7,497.95 534.52 2,158.28 933.20 336.14 402.14 635.43 7,097.96 -3,498.60 1,652.36 497.79 182.02 -3,806.58 -1,454.30 -5,653.66