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 74.87 67.13 61.01 68.58 86.23 84.81 79.77 81.63 81.01 73.33 80.86
Profit Margin
38.54 44.16 47.31 50.75 45.23 39.65 45.55 54.89 52.79 51.49 56.83 47.02 37.10 44.05
Operating Margin
53.71 59.86 63.09 65.82 58.04 50.12 56.20 67.70 65.04 63.12 61.30 57.94 46.31 52.29
EPS Growth
18.18 53.85 20.00 33.33 9.38 -5.71 12.12 21.62 11.11 4.00 26.92 -4.55 -26.98 47.83
Return on Assets (ROA)
32.30 28.96 36.11 30.83 30.61 23.98 20.77 28.55 29.85 25.42 24.54 21.44 20.10 25.18
Return on Equity (ROE)
92.67 70.20 71.95 75.47 71.17 66.22 69.73 68.98 58.49 54.03 56.08 49.99 37.61 45.62
Return on Invested Capital (ROIC)
91.70 69.42 71.13 74.72 70.85 66.14 69.67 67.86 58.33 53.63 48.08 48.26 36.59 42.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 1.82 1.43 1.52 0.95
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 4.16 3.34 2.85 1.72
Debt/EBITDA
-76.53 -92.88 -98.44 -91.52 -93.47 -103.32 -93.17 -29.27 -40.76 -57.95 -59.53 -110.83 -165.01 -85.04
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 3.99 3.23 2.77 1.69
Interest Debt per Share GBP
- - - - - - 0.01 - - - - - - - - - - 0.01 0.05 0.04 0.04 0.03
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -14.66 -17.17 -25.61
Liquidity
Current Ratio
144.82 161.34 195.07 163.00 168.11 151.25 138.95 164.96 195.59 181.04 173.72 170.14 207.50 214.69
Quick Ratio
144.82 161.34 195.07 163.13 168.31 151.40 139.07 165.90 195.98 181.25 173.81 170.26 207.66 214.78
Cash Ratio
58.04 65.50 101.68 62.62 65.37 50.26 34.88 17.52 31.51 34.88 33.41 57.30 99.94 65.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -21,051.64 -19,312.46 -23,886.24 -17,430.57 -1,295.12 -4,533.33 -8,836.36 -16,866.67 -13,311.11 -19,437.50 -28,140.06
Receivables Turnover
- - - - - - 117.10 136.66 103.76 67.30 95.80 126.91 92.32 75.63 79.75 121.06 108.21
Payables Turnover
- - - - - - 31.78 48.65 42.47 21.92 14.14 20.77 22.40 15.88 16.81 38.24 28.87
Asset Turnover
83.80 65.56 76.32 60.75 67.67 60.47 45.60 52.02 56.55 49.37 43.17 45.59 54.17 57.17
Coverage
Interest Coverage
10,619.65 8,624.05 6,979.24 6,950.52 12,637.97 22,103.91 47,652.84 26,110.00 145,550.00 12,132.00 48,242.86 52,228.57 54,000.00 96,100.00
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 2,300 2,900 3,300 5,500
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 1,143.97 1,659.60 1,603.05 1,764.75
EBITDA Coverage
11,500 9,000 7,400 7,000 12,700 22,500 48,700 25,900 149,000 12,300 50,300 54,600 57,100 104,600
Dividend Coverage
- - -200 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - -100
Time Interest Earned (TIE)
200 200 200 200 700 500 500 400 400 400 300 300 200 200
Market Prospects
Dividend Yield
4.92 1.10 3.63 2.64 2.44 2.80 2.69 2.66 1.54 2.06 2.63 3.50 6.45 4.92
Earnings Yield
3.90 3.22 4.55 3.50 2.78 2.88 3.01 3.43 2.53 2.67 4.06 3.94 5.79 8.37
Price/Earnings (P/E)
2,565.50 3,103.49 2,200.43 2,857.02 3,591.67 3,471.18 3,322.97 2,917.68 3,958.27 3,746.35 2,464.52 2,537.42 1,726.20 1,194.35
Price/Book (P/B)
2,377.37 2,178.60 1,583.25 2,156.20 2,556.18 2,298.76 2,317.00 2,012.62 2,315.19 2,024.12 1,382.13 1,268.50 649.24 544.92
Price/Sales (P/S)
988.73 1,370.65 1,041.13 1,449.90 1,624.41 1,376.26 1,513.69 1,601.43 2,089.67 1,928.92 1,400.69 1,193.11 640.44 526.09
Price/Cash Flow (P/CF)
2,195.83 3,379.94 2,027.08 2,694.13 3,485.65 3,172.97 3,571.32 2,735.49 3,820.83 3,544.34 2,907.47 2,291.09 1,420.22 1,796.23