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
32.36 33.29 33.71 51.92 52.40 52.78 52.43 53.15 52.97 49.69 47.17 46.55 47.49 47.38 44.45
Profit Margin
13.16 13.97 14.95 15.38 15.72 14.32 13.47 13.49 14.33 14.02 13.78 15.43 16.02 12.66 13.21
Operating Margin
18.36 19.18 18.95 19.12 19.10 18.88 18.33 17.52 17.39 18.09 18.35 19.14 18.67 17.35 19.01
EPS Growth
14.29 18.75 21.05 8.70 12.00 -3.57 7.41 17.24 20.59 9.76 8.89 10.20 20.37 -4.62 14.52
Return on Assets (ROA)
12.48 11.60 13.44 11.20 13.47 11.03 8.59 9.24 10.66 11.00 9.52 10.83 11.12 8.41 8.96
Return on Equity (ROE)
18.74 20.38 21.78 21.01 21.88 18.95 16.84 16.66 18.62 17.30 16.21 17.43 17.42 14.67 15.48
Return on Invested Capital (ROIC)
18.16 16.84 18.42 15.03 16.65 15.45 12.49 13.29 15.00 14.46 12.87 13.47 12.85 11.25 12.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.59 12.77 9.92 18.83 13.81 15.08 23.73 18.77 20.12 17.04 22.35 18.03 17.10 25.01 24.39
Debt/Equity
6.90 22.42 16.08 35.30 22.43 25.89 46.52 33.81 35.13 26.79 38.07 29.02 26.78 43.63 42.14
Debt/EBITDA
-8.62 30.56 13.66 66.47 46.43 58.93 132.19 90.16 91.43 66.10 113.62 74.78 73.59 141.06 132.68
Debt/Capitalization
6.45 18.32 13.85 26.09 18.32 20.57 31.75 25.27 26.00 21.13 27.57 22.49 21.12 30.37 29.65
Interest Debt per Share GBP
0.07 0.21 0.17 0.45 0.30 0.39 0.81 0.72 0.79 0.72 1.17 0.92 1.01 1.89 2.02
Debt Growth
-74.19 258.29 -19.67 149.97 -31.86 30.36 111.55 -12.44 10.55 -9.67 83.19 -18.96 10.74 77.28 3.88
Liquidity
Current Ratio
230.91 199.68 201.74 210.05 222.67 215.56 230.27 250.18 253.29 228.16 183.65 231.49 195.85 262.49 245.01
Quick Ratio
169.82 147.36 148.67 152.25 157.15 153.85 159.93 175.62 178.82 160.44 129.18 163.83 132.98 170.93 163.10
Cash Ratio
40.70 40.87 41.91 41.22 31.85 31.91 36.04 41.95 41.13 38.10 33.94 54.07 43.25 49.68 38.35
Operating Cash Flow Ratio
100 - - - - - - 100 100 - - 100 100 100 - - 100 - - - - - -
Turnover
Inventory Turnover
660.51 634.11 670.06 427.04 453.29 430.02 364.98 379.29 395.39 422.18 414.48 419.91 350.09 312.07 370.74
Receivables Turnover
467.02 467.97 503.62 535.08 559.36 523.34 504.84 514.35 514.93 524.65 479.71 520.82 505.23 484.77 470.64
Payables Turnover
463.79 404.44 411.12 294.96 640.52 594.92 564.68 613.61 653.03 742.02 790.06 830.90 781.46 833.96 961.70
Asset Turnover
94.83 83.05 89.88 72.86 85.67 77.04 63.75 68.54 74.38 78.47 69.07 70.20 69.43 66.45 67.81
Coverage
Interest Coverage
2,768.31 7,975.06 6,681.46 1,005.07 2,725.54 2,992.08 3,144.56 2,068.51 2,295.52 2,433.33 2,099.15 2,336.11 3,273.56 1,756.83 1,306.42
Asset Coverage
1,600 500 700 300 500 400 300 300 300 400 100 100 100 100 200
Cash Flow Coverage (CFGR)
446.43 118.26 150.27 67.65 111.48 96.56 49.65 65.52 59.54 83.30 56.55 79.27 61.08 34.58 48.74
EBITDA Coverage
3,400 9,700 8,300 1,400 3,300 3,700 3,900 2,600 2,900 3,000 2,800 3,100 4,200 2,300 1,600
Dividend Coverage
-100 -200 -200 -200 -200 -200 -200 -200 -200 -200 -300 -300 -300 -300 -300
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.21 2.49 2.46 1.92 1.86 1.64 1.35 1.28 1.19 0.88 0.84 0.71 0.72 0.87 0.88
Earnings Yield
6.38 5.49 6.05 4.83 4.89 3.94 3.16 3.34 3.45 2.61 2.53 2.26 2.57 2.78 3.03
Price/Earnings (P/E)
1,566.88 1,822.37 1,654.38 2,070.09 2,046.67 2,540.96 3,169.05 2,990.03 2,897.18 3,826.21 3,949.16 4,425.37 3,889.27 3,593.01 3,302.78
Price/Book (P/B)
293.64 371.43 360.35 434.86 447.77 481.40 533.66 498.02 539.38 662.00 640.14 771.31 677.65 527.00 511.25
Price/Sales (P/S)
206.26 254.62 247.39 318.32 321.68 363.93 426.99 403.23 415.19 536.54 544.10 682.84 623.18 454.75 436.45
Price/Cash Flow (P/CF)
953.74 1,400.71 1,491.29 1,820.94 1,790.52 1,925.68 2,310.68 2,248.06 2,578.34 2,966.62 2,973.56 3,353.65 4,143.58 3,493.21 2,489.59