Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3236 0.3329 0.3371 0.5192 0.5240 0.5278 0.5243 0.5315 0.5297 0.4969 0.4717 0.4655 0.4749 0.4738 0.4445
Profit Margin
0.1316 0.1397 0.1495 0.1538 0.1572 0.1432 0.1347 0.1349 0.1433 0.1402 0.1378 0.1543 0.1602 0.1266 0.1321
Operating Margin
0.1836 0.1918 0.1895 0.1912 0.1910 0.1888 0.1833 0.1752 0.1739 0.1809 0.1835 0.1914 0.1867 0.1735 0.1901
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)
0.1248 0.1160 0.1344 0.1120 0.1347 0.1103 0.0859 0.0924 0.1066 0.1100 0.0952 0.1083 0.1112 0.0841 0.0896
Return on Equity (ROE)
0.1874 0.2038 0.2178 0.2101 0.2188 0.1895 0.1684 0.1666 0.1862 0.1730 0.1621 0.1743 0.1742 0.1467 0.1548
Return on Invested Capital (ROIC)
0.1816 0.1684 0.1842 0.1503 0.1665 0.1545 0.1249 0.1329 0.1500 0.1446 0.1287 0.1347 0.1285 0.1125 0.1238
Solvency
Equity Ratio
0.04594 0.12765 0.09922 0.18828 0.13807 0.15079 0.23727 0.18765 0.20116 0.17037 0.22350 0.18031 0.17096 0.25014 0.24391
Debt/Assets
0.04594 0.12765 0.09922 0.18828 0.13807 0.15079 0.23727 0.18765 0.20116 0.17037 0.22350 0.18031 0.17096 0.25014 0.24391
Debt/Equity
0.06897 0.22423 0.16079 0.35302 0.22434 0.25890 0.46517 0.33812 0.35133 0.26788 0.38071 0.29015 0.26777 0.43626 0.42136
Debt/Assets
-0.08620 0.30558 0.13664 0.66468 0.46433 0.58933 1.32190 0.90159 0.91434 0.66097 1.13624 0.74781 0.73594 1.41064 1.32683
Debt/Capitalization
0.0645 0.1832 0.1385 0.2609 0.1832 0.2057 0.3175 0.2527 0.2600 0.2113 0.2757 0.2249 0.2112 0.3037 0.2965
Interest Debt per Share GBP
0.06734 0.21490 0.17420 0.45496 0.30113 0.38778 0.80697 0.71672 0.78946 0.71711 1.17335 0.92152 1.01479 1.89365 2.01776
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
Curren Ratio
2.3091 1.9968 2.0174 2.1005 2.2267 2.1556 2.3027 2.5018 2.5329 2.2816 1.8365 2.3149 1.9585 2.6249 2.4501
Quick Ratio
1.6982 1.4736 1.4867 1.5225 1.5715 1.5385 1.5993 1.7562 1.7882 1.6044 1.2918 1.6383 1.3298 1.7093 1.6310
Cash Ratio
0.4070 0.4087 0.4191 0.4122 0.3185 0.3191 0.3604 0.4195 0.4113 0.3810 0.3394 0.5407 0.4325 0.4968 0.3835
Operating Cash Flow Ratio
1 - - - - - - 1 1 - - 1 1 1 - - 1 - - - - - -
Turnover
Inventory Turnover
6.60505 6.34105 6.70055 4.27042 4.53286 4.30020 3.64976 3.79290 3.95391 4.22176 4.14478 4.19905 3.50087 3.12068 3.70735
Receivables Turnover
4.67015 4.67967 5.03620 5.35079 5.59364 5.23344 5.04843 5.14349 5.14928 5.24653 4.79713 5.20822 5.05234 4.84772 4.70639
Payables Turnover
4.63789 4.04440 4.11124 2.94964 6.40515 5.94923 5.64678 6.13605 6.53032 7.42022 7.90056 8.30896 7.81463 8.33961 9.61702
Asset Turnover
0.9483 0.8305 0.8988 0.7286 0.8567 0.7704 0.6375 0.6854 0.7438 0.7847 0.6907 0.7020 0.6943 0.6645 0.6781
Coverage
Interest Coverage
27.6831 79.7506 66.8146 10.0507 27.2554 29.9208 31.4456 20.6851 22.9552 24.3333 20.9915 23.3611 32.7356 17.5683 13.0642
Asset Coverage
450,444,975 550,782,917 570,699,935 715,416,991 689,850,979 819,706,973 1,055,012,970 1,197,334,981 1,242,199,980 1,330,999,978 770,999,981 779,399,979 963,099,969 1,195,599,983 2,430,899,989
Cash Flow Coverage (CFGR)
4.4643 1.1826 1.5027 0.6765 1.1148 0.9656 0.4965 0.6552 0.5954 0.8330 0.5655 0.7927 0.6108 0.3458 0.4874
EBITDA Coverage
34 97 83 14 33 37 39 26 29 30 28 31 42 23 16
Dividend Coverage
-1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -3
Time Interest Earned (TIE)
- - - - - - 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0321 0.0249 0.0246 0.0192 0.0186 0.0164 0.0135 0.0128 0.0119 0.0088 0.0084 0.0071 0.0072 0.0087 0.0088
Earnings Yield
0.06382 0.05487 0.06045 0.04831 0.04886 0.03936 0.03156 0.03344 0.03452 0.02614 0.02532 0.02260 0.02571 0.02783 0.03028
Price/Earnings (P/E)
15.6688 18.2237 16.5438 20.7009 20.4667 25.4096 31.6905 29.9003 28.9718 38.2621 39.4916 44.2537 38.8927 35.9301 33.0278
Price/Book (P/B)
2.9364 3.7143 3.6035 4.3486 4.4777 4.8140 5.3366 4.9802 5.3938 6.6200 6.4014 7.7131 6.7765 5.2700 5.1125
Price/Sales (P/S)
2.0626 2.5462 2.4739 3.1832 3.2168 3.6393 4.2699 4.0323 4.1519 5.3654 5.4410 6.8284 6.2318 4.5475 4.3645
Price/Cash Flow (P/CF)
9.5374 14.0071 14.9129 18.2094 17.9052 19.2568 23.1068 22.4806 25.7834 29.6662 29.7356 33.5365 41.4358 34.9321 24.8959