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
32.77 33.70 33.70 32.49 33.03 34.70 35.70 36.94 37.48 35.84 36.92 37.03 37.21 36.95 38.17
Profit Margin
7.06 6.57 3.96 5.92 5.17 6.00 5.16 6.26 9.21 7.40 6.97 3.63 4.85 7.74 8.29
Operating Margin
11.52 10.58 8.10 8.89 7.76 9.04 7.98 9.59 12.66 10.22 9.96 6.48 8.09 10.72 13.70
EPS Growth
20.00 -11.11 -34.38 61.91 -11.77 16.67 -11.43 38.71 60.47 -13.04 1.67 -50.82 43.33 65.12 21.13
Return on Assets (ROA)
7.28 6.82 4.07 6.74 5.82 6.60 5.67 6.53 10.22 7.48 6.79 3.71 5.08 8.17 9.62
Return on Equity (ROE)
20.93 16.17 10.69 16.07 13.60 15.04 12.14 14.56 20.84 16.10 15.77 7.49 10.07 14.35 16.21
Return on Invested Capital (ROIC)
11.96 11.05 7.81 11.26 9.74 10.70 8.94 10.07 15.21 11.11 9.88 5.92 7.64 10.88 15.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.08 27.04 29.46 24.73 24.61 24.81 24.57 24.66 21.89 26.92 33.87 26.01 24.03 20.81 14.98
Debt/Equity
97.95 64.17 77.36 58.93 57.48 56.58 52.59 54.95 44.63 57.91 78.60 52.48 47.64 36.58 25.23
Debt/EBITDA
144.32 126.75 183.07 155.00 169.32 166.09 167.28 154.91 102.27 149.16 200.84 168.63 131.92 89.46 71.18
Debt/Capitalization
49.48 39.09 43.62 37.08 36.50 36.14 34.47 35.46 30.86 36.67 44.01 34.42 32.27 26.78 20.15
Interest Debt per Share GBP
1.73 1.32 1.56 1.29 1.30 1.37 1.38 1.66 1.51 2.22 3.15 2.21 2.11 1.90 1.47
Debt Growth
-25.22 -24.17 19.37 -17.85 1.57 5.66 1.66 22.22 -9.56 47.14 42.11 -30.29 -3.81 -10.69 -1.18
Liquidity
Current Ratio
141.59 137.83 167.40 154.78 161.47 160.24 174.64 168.79 183.52 207.74 189.64 169.80 170.18 200.56 201.51
Quick Ratio
103.24 94.70 108.49 97.21 104.55 101.82 115.15 108.72 112.36 135.11 119.12 102.31 99.80 120.48 125.45
Cash Ratio
35.99 25.09 13.31 8.86 10.33 6.76 13.30 13.09 13.79 27.74 18.21 15.42 12.24 17.45 24.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
598.17 534.70 479.18 514.71 540.29 512.78 520.97 475.70 432.39 423.71 435.15 431.88 409.53 405.62 483.60
Receivables Turnover
- - - - - - - - 526.66 533.06 506.50 508.57 502.23 473.22 482.10 532.66 570.39 527.45 600.87
Payables Turnover
350.74 343.63 338.74 353.33 350.24 338.54 342.37 324.07 349.05 338.54 364.26 356.38 333.61 382.12 429.01
Asset Turnover
103.18 103.69 102.71 113.88 112.56 109.86 110.00 104.39 110.98 101.13 97.50 102.13 104.71 105.44 116.06
Coverage
Interest Coverage
748.33 808.16 645.10 890.91 862.50 1,110.81 1,065.71 1,726.67 2,179.41 1,304.00 875.95 602.82 966.10 1,075.34 1,082.86
Asset Coverage
100 100 100 200 200 200 200 200 300 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
44.29 39.14 19.40 43.57 35.80 39.63 47.89 46.47 48.87 32.69 25.24 54.64 40.61 34.33 121.10
EBITDA Coverage
1,000 1,100 1,100 1,200 1,200 1,500 1,500 2,400 2,800 1,700 1,300 1,200 1,800 1,800 1,400
Dividend Coverage
-300 -200 -100 -200 -100 -200 -100 -200 -200 -200 -100 -200 -100 -200 -200
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.80 4.08 5.04 3.29 2.89 2.75 2.38 1.72 1.97 2.50 2.15 0.75 1.48 2.64 1.83
Earnings Yield
10.28 11.39 8.28 8.43 5.74 6.05 4.08 3.59 5.12 4.99 4.15 2.14 2.39 6.06 4.51
Price/Earnings (P/E)
973.21 877.62 1,208.07 1,186.38 1,743.73 1,652.89 2,453.18 2,784.66 1,952.60 2,003.39 2,410.36 4,670.62 4,180.16 1,651.55 2,218.60
Price/Book (P/B)
203.68 141.94 129.15 190.67 237.17 248.62 297.84 405.35 406.98 322.51 380.01 349.75 420.97 237.07 359.58
Price/Sales (P/S)
68.68 57.70 47.88 70.26 90.23 99.24 126.46 174.27 179.88 148.24 167.93 169.71 202.78 127.91 183.95
Price/Cash Flow (P/CF)
469.53 565.17 860.62 742.55 1,152.47 1,108.70 1,182.43 1,587.21 1,866.05 1,703.78 1,915.63 1,219.75 2,175.98 1,887.96 1,176.87