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
16.18 15.25 13.79 10.24 11.23 11.14 13.03 10.63 11.24 9.70 12.08 12.47 16.55 18.47
Profit Margin
4.47 4.45 4.48 -5.51 4.26 3.09 -2.81 1.50 0.41 -2.73 1.93 8.02 19.52 13.20
Operating Margin
7.66 7.80 7.19 5.21 6.06 5.99 1.63 -0.02 0.94 0.73 0.76 0.45 2.65 3.25
EPS Growth
13.04 17.95 18.48 -253.21 173.65 -47.15 -146.15 160.00 -78.67 -777.08 150.00 292.31 98.04 -14.85
Return on Assets (ROA)
7.29 7.98 7.57 -11.29 9.61 6.89 -3.41 1.82 0.44 -3.32 1.81 7.48 13.08 9.13
Return on Equity (ROE)
23.65 22.39 22.90 -38.71 24.68 13.81 -7.30 3.73 0.90 -6.49 3.32 11.38 19.28 13.87
Return on Invested Capital (ROIC)
12.75 16.19 13.58 12.54 17.21 18.19 3.49 -0.03 -0.64 1.62 128.17 0.23 2.50 3.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.29 27.00 30.89 34.41 22.95 13.13 16.06 14.28 16.66 12.52 19.60 5.36 7.08 13.22
Debt/Equity
120.98 75.76 93.45 118.04 58.95 26.30 34.35 29.18 34.45 24.50 35.85 8.15 10.44 20.10
Debt/EBITDA
164.32 101.89 103.95 118.19 103.80 1.65 143.79 126.45 192.40 97.76 133.82 -220.74 42.45 85.93
Debt/Capitalization
54.75 43.10 48.31 54.14 37.09 20.82 25.57 22.59 25.63 19.68 26.39 7.54 9.45 16.74
Interest Debt per Share GBP
4.21 3.39 4.98 5.24 2.84 1.31 1.50 1.35 1.52 1.03 1.51 0.42 0.60 1.32
Debt Growth
49.75 -20.86 51.02 12.64 -29.71 -54.97 19.36 -18.59 7.67 -15.74 18.00 -74.77 59.80 115.11
Liquidity
Current Ratio
166.43 150.81 167.63 174.89 222.04 168.51 205.28 193.94 142.81 212.51 176.91 218.85 206.47 187.45
Quick Ratio
82.14 66.51 100.25 123.19 141.55 123.53 154.66 163.18 116.85 150.54 107.99 174.65 161.39 134.02
Cash Ratio
17.47 13.72 27.58 33.02 24.66 34.13 22.80 29.35 12.07 27.84 19.92 46.05 20.37 29.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
470.24 441.79 529.63 786.89 768.27 1,017.92 630.63 1,050.74 761.06 568.81 306.54 659.85 487.13 438.66
Receivables Turnover
88,932.11 207,616.17 - - 26,221.95 954.79 1,101.01 412.25 449.31 348.49 409.67 273.04 259.11 186.63 275.61
Payables Turnover
643.51 590.93 590.60 642.33 1,272.64 1,493.98 868.58 805.27 792.98 1,141.95 2,613.04 1,593.91 1,545.31 1,815.14
Asset Turnover
163.02 179.15 169.10 204.94 225.79 223.14 121.57 121.64 105.58 121.38 93.84 93.21 67.02 69.14
Coverage
Interest Coverage
551.13 566.48 564.58 1,019.52 945.73 1,097.43 199.89 -2.36 153.17 113.56 82.62 50.54 836.06 289.16
Asset Coverage
100 200 200 100 200 400 300 400 400 400 300 1,300 1,000 600
Cash Flow Coverage (CFGR)
11.93 53.73 23.09 -17.36 37.42 164.13 13.95 83.21 35.90 73.84 -15.14 384.42 -24.52 77.91
EBITDA Coverage
800 800 800 1,500 1,100 1,600 800 400 800 900 1,000 400 2,100 900
Dividend Coverage
-600 -600 -300 800 -400 -200 100 -400 - - 300 -200 -700 -500 -400
Time Interest Earned (TIE)
100 200 200 200 200 100 - - 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
1.98 1.40 3.85 2.17 2.88 7.18 12.25 0.99 2.04 3.12 2.23 1.87 3.50 5.23
Earnings Yield
12.35 8.83 14.71 -18.60 14.37 16.79 -16.91 4.84 1.09 -11.18 6.65 13.20 19.51 21.78
Price/Earnings (P/E)
810.02 1,132.26 679.80 -537.56 695.82 595.66 -591.47 2,066.82 9,172.74 -894.46 1,503.61 757.34 512.66 459.11
Price/Book (P/B)
191.55 253.48 155.68 208.08 171.73 82.23 43.16 77.01 82.83 58.03 49.89 86.21 98.84 63.70
Price/Sales (P/S)
36.22 50.44 30.43 29.60 29.61 18.40 16.59 30.99 37.94 24.44 29.07 60.74 100.05 60.61
Price/Cash Flow (P/CF)
1,327.43 622.80 721.48 -1,015.51 778.43 190.51 900.78 317.15 669.63 320.83 -919.25 275.06 -3,861.81 406.78