Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 25.99 31.59 38.88 38.22 41.19 39.45 38.81 25.28 34.46 38.33 35.42
Profit Margin
- - 3.08 8.94 26.22 20.79 20.28 19.69 16.15 -8.86 7.78 16.94 5.19
Operating Margin
- - 5.67 12.59 21.95 19.74 23.84 22.34 20.08 4.18 14.80 19.31 14.99
EPS Growth
- - - - -100.00 - - -33.33 -27.27 18.75 -15.79 -142.81 213.58 182.78 -75.59
Return on Assets (ROA)
- - 1.70 8.45 14.03 12.82 9.87 10.90 8.57 -4.12 4.21 11.39 2.79
Return on Equity (ROE)
- - 2.29 15.15 30.42 27.43 17.48 17.20 14.23 -7.04 7.52 20.88 5.27
Return on Invested Capital (ROIC)
- - 2.72 16.49 16.98 13.77 12.72 13.56 11.58 3.14 5.59 15.67 7.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 4.08 3.29 29.22 25.33 19.94 11.94 14.39 14.04 14.14 14.15 17.74
Debt/Equity
- - 5.49 5.90 63.37 54.21 35.30 18.85 23.89 23.99 25.27 25.93 33.46
Debt/EBITDA
- - 26.02 -64.16 144.75 118.83 108.93 43.26 97.66 195.51 66.72 57.27 140.43
Debt/Capitalization
- - 5.20 5.57 38.79 35.15 26.09 15.86 19.28 19.35 20.17 20.59 25.07
Interest Debt per Share GBP
- - 0.06 - - 0.78 0.45 0.38 0.22 0.28 0.24 0.28 0.28 0.36
Debt Growth
- - - - -44.61 1,408.24 -8.76 -16.84 -43.16 59.55 -12.54 8.02 4.76 26.26
Liquidity
Current Ratio
- - 376.74 199.86 205.92 186.40 201.02 159.99 156.11 142.25 176.85 163.14 146.30
Quick Ratio
- - 306.50 118.88 118.14 98.37 99.76 91.66 74.80 78.68 113.09 92.15 50.57
Cash Ratio
- - 15.54 59.86 53.92 45.45 35.00 36.00 18.80 19.61 53.59 40.87 19.17
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 364.15 349.53 263.71 302.57 234.04 346.35 296.95 372.69 367.78 335.48 219.89
Receivables Turnover
- - 651.61 795.55 788.74 915.50 748.76 799.81 704.55 536.74 601.36 758.12 1,038.22
Payables Turnover
- - 619.59 670.17 610.12 638.68 499.24 453.07 447.36 444.12 485.89 500.68 592.94
Asset Turnover
- - 55.27 94.51 53.49 61.65 48.68 55.36 53.08 46.51 54.04 67.24 53.81
Coverage
Interest Coverage
- - - - - - 275.24 3,455.03 1,804.68 2,012.27 1,941.95 298.26 1,044.78 2,175.03 1,025.42
Asset Coverage
- - 2,100 2,400 200 200 300 600 400 400 400 400 300
Cash Flow Coverage (CFGR)
- - 120.46 428.31 21.44 52.22 63.19 94.81 68.74 46.68 80.90 113.10 43.73
EBITDA Coverage
- - - - - - 300 4,400 2,200 2,500 2,700 1,100 1,700 3,000 1,700
Dividend Coverage
- - - - - - - - -300 -200 -100 -100 - - -100 -200 - -
Time Interest Earned (TIE)
- - 100 100 200 300 200 200 200 100 100 200 100
Market Prospects
Dividend Yield
- - - - - - - - 3.65 2.99 8.05 4.67 - - 2.01 5.41 5.93
Earnings Yield
- - 1.23 - - 14.68 11.95 6.86 9.54 5.14 -3.31 3.82 13.94 3.58
Price/Earnings (P/E)
- - 8,145.74 - - 681.27 837.10 1,458.59 1,047.95 1,946.31 -3,018.03 2,620.89 717.37 2,793.57
Price/Book (P/B)
- - 186.25 - - 207.24 229.60 254.92 180.26 277.05 212.55 197.01 149.81 147.13
Price/Sales (P/S)
- - 250.55 - - 178.65 174.02 295.87 206.34 314.31 267.48 204.03 121.56 144.97
Price/Cash Flow (P/CF)
- - 2,816.07 - - 1,525.09 811.09 1,142.92 1,008.91 1,686.96 1,897.94 963.89 510.91 1,005.55