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
54.44 55.77 54.78 54.76 53.66 53.28 53.17 51.01 50.23 50.85 48.95 49.16 50.72 47.52 46.88
Profit Margin
9.26 9.83 7.92 6.05 5.91 6.42 6.22 5.15 4.82 3.68 1.52 4.12 5.62 2.13 0.85
Operating Margin
13.50 13.87 11.48 8.85 8.28 8.54 8.27 7.04 6.57 5.46 6.80 10.18 7.58 4.03 3.31
EPS Growth
37.04 10.81 -17.07 -20.59 7.41 17.24 -2.94 -12.12 -3.45 -25.00 -57.71 204.05 40.74 -57.90 -58.63
Return on Assets (ROA)
11.45 13.32 10.57 8.37 8.54 9.45 9.01 7.27 6.99 5.74 1.46 4.96 6.02 2.50 1.13
Return on Equity (ROE)
27.65 26.52 23.82 17.64 17.02 17.90 15.66 13.84 12.97 10.24 4.78 12.73 14.10 6.04 2.60
Return on Invested Capital (ROIC)
16.75 20.39 16.38 13.72 14.15 15.59 14.80 12.20 11.55 10.39 11.27 14.24 8.95 7.34 6.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.55 16.50 23.58 18.81 14.51 10.57 6.92 11.83 13.36 11.27 21.89 32.09 30.32 8.92 7.86
Debt/Equity
68.94 32.85 53.15 39.67 28.92 20.02 12.04 22.53 24.77 20.11 71.76 82.46 71.00 21.55 18.15
Debt/EBITDA
108.51 70.64 111.72 109.94 102.15 56.34 43.78 85.47 87.28 93.81 255.49 117.95 163.62 185.78 171.08
Debt/Capitalization
40.81 24.73 34.71 28.40 22.43 16.68 10.74 18.39 19.85 16.74 41.78 45.19 41.52 17.73 15.36
Interest Debt per Share GBP
0.94 0.52 0.78 0.63 0.50 0.39 0.27 0.48 0.55 0.43 1.40 1.82 1.97 0.61 0.52
Debt Growth
0.16 -44.84 44.10 -22.35 -11.48 -19.73 -28.98 71.24 12.11 -20.21 549.89 -42.13 13.56 -0.15 -15.87
Liquidity
Current Ratio
129.64 103.72 115.20 107.48 108.89 101.76 105.29 109.71 122.07 114.49 115.33 83.70 92.44 96.02 90.76
Quick Ratio
48.36 24.23 32.92 34.74 30.37 36.10 34.45 32.40 36.47 33.58 59.74 42.84 36.81 40.59 39.49
Cash Ratio
21.42 1.45 7.52 4.31 2.77 9.85 5.34 6.67 11.82 4.56 37.11 19.08 11.60 9.07 2.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
273.57 260.64 266.05 295.95 289.95 320.90 302.98 280.69 288.95 322.17 340.87 456.57 306.75 326.43 379.41
Receivables Turnover
- - - - - - 5,411.80 5,765.03 6,615.48 5,870.69 5,586.74 11,128.43 9,815.52 1,872.12 1,673.96 1,630.19 1,245.90 1,001.48
Payables Turnover
288.14 270.92 277.99 272.05 548.49 444.43 484.70 484.55 516.83 587.82 552.67 498.86 383.62 371.03 244.60
Asset Turnover
123.66 135.49 133.36 138.32 144.55 147.31 144.91 141.07 145.13 155.87 96.32 120.39 107.15 117.24 132.59
Coverage
Interest Coverage
2,955.26 4,158.62 3,003.03 2,336.36 2,778.57 4,380.00 2,816.67 2,409.38 2,406.45 1,829.41 564.75 877.33 927.43 530.58 429.01
Asset Coverage
- - 100 - - 300 400 500 700 400 400 500 - - 100 100 100 200
Cash Flow Coverage (CFGR)
76.09 110.39 58.52 78.90 71.58 163.32 171.93 78.54 75.69 91.74 67.92 77.39 30.39 125.56 164.48
EBITDA Coverage
3,700 5,000 3,700 3,000 3,400 5,400 3,600 3,100 3,200 2,500 1,300 1,500 1,800 1,500 1,400
Dividend Coverage
-200 -100 -100 -100 -200 -200 -100 -100 -100 -100 - - - - -400 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.57 6.31 7.12 6.77 3.09 3.17 4.19 7.67 5.42 7.74 26.62 - - 3.28 5.13 6.35
Earnings Yield
7.79 11.67 11.02 8.36 6.20 7.35 8.21 8.09 8.52 9.03 12.73 7.10 15.43 8.95 4.21
Price/Earnings (P/E)
1,283.11 856.86 907.73 1,196.40 1,614.22 1,359.99 1,217.62 1,236.42 1,174.08 1,107.34 785.75 1,407.86 648.08 1,117.69 2,373.28
Price/Book (P/B)
354.76 227.24 216.26 211.08 274.73 243.37 190.72 171.13 152.22 113.36 37.59 179.27 91.39 67.52 61.71
Price/Sales (P/S)
118.81 84.24 71.94 72.36 95.34 87.27 75.69 63.68 56.58 40.75 11.90 57.96 36.43 23.85 20.14
Price/Cash Flow (P/CF)
676.25 626.70 695.28 674.34 1,327.25 744.49 921.56 967.18 811.91 614.53 77.12 280.94 423.52 249.52 206.75