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
100.00 100.00 100.00 161.25 166.64 100.00 100.00 100.00 100.00 100.00 79.76 98.14 98.17 97.29
Profit Margin
38.96 71.30 102.62 54.16 52.61 56.66 39.82 46.79 58.96 43.47 213.95 54.51 53.24 41.78
Operating Margin
50.45 103.62 132.86 88.51 60.85 72.19 35.77 37.92 52.71 40.72 338.31 67.51 62.56 46.34
EPS Growth
273.68 30.30 46.51 -33.33 11.91 40.43 -28.79 59.57 18.67 -29.21 -39.68 321.05 15.00 -46.74
Return on Assets (ROA)
2.81 4.52 7.09 4.29 5.57 4.98 3.17 3.58 3.98 2.76 1.55 6.12 5.94 3.10
Return on Equity (ROE)
6.90 10.25 12.98 7.96 9.10 13.00 11.17 18.57 19.05 13.02 8.32 28.26 27.06 13.89
Return on Invested Capital (ROIC)
3.07 5.15 7.73 6.48 6.01 10.39 5.08 6.56 6.87 6.40 2.54 7.50 7.34 3.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.78 43.56 36.75 40.05 31.49 18.61 20.55 19.01 17.46 18.86 74.80 69.78 67.90 67.55
Debt/Equity
124.66 98.86 67.29 74.29 51.48 48.54 72.46 98.51 83.56 88.86 400.96 322.04 309.48 302.76
Debt/EBITDA
827.41 446.03 269.93 545.40 277.87 -4,240.70 7,575.22 4,667.55 4,869.22 32,911.54 2,283.84 804.85 798.15 1,589.95
Debt/Capitalization
55.49 49.71 40.22 42.62 33.99 32.68 42.02 49.62 45.52 47.05 80.04 76.31 75.58 75.17
Interest Debt per Share GBP
6.16 4.24 3.39 4.14 2.86 2.69 3.41 4.48 4.46 4.52 18.64 18.46 21.19 21.64
Debt Growth
-28.96 -16.23 -21.02 18.97 -33.14 167.87 33.71 54.81 0.66 6.91 13.44 0.15 15.46 1.94
Liquidity
Current Ratio
55.48 46.76 102.63 30.27 243.52 215.80 95.70 600.69 304.32 240.82 90,575.00 44,707.69 43,121.74 30,887.10
Quick Ratio
32.43 36.06 79.77 23.30 234.06 420.48 536.18 1,014.54 641.79 450.27 109,958.33 70,738.46 60,656.52 41,235.48
Cash Ratio
29.32 28.13 60.80 8.94 108.99 215.80 95.70 600.69 304.32 240.82 90,575.00 44,707.69 43,121.74 30,887.10
Operating Cash Flow Ratio
- - - - 100 - - 300 -200 -100 - - -200 - - 9,200 12,300 2,200 5,000
Turnover
Inventory Turnover
- - - - - - 581.41 847.81 - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 426.16 355.80 261.42 52.95 103.84 90.54 179.66 23.16 306.28 245.35 212.46
Payables Turnover
- - - - - - -178.10 -141.88 - - - - - - - - - - 3.62 3.65 4.17 3.86
Asset Turnover
7.22 6.34 6.91 7.92 10.58 8.79 7.95 7.66 6.75 6.36 0.73 11.24 11.15 7.42
Coverage
Interest Coverage
188.59 503.51 544.20 334.93 258.47 370.51 120.17 115.43 139.47 312.99 295.37 996.65 1,165.73 481.73
Asset Coverage
100 200 200 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
18.78 27.28 36.88 -11.18 69.54 -55.69 -26.63 -7.45 -31.45 -2.29 2.11 3.09 0.85 2.55
EBITDA Coverage
200 600 600 300 300 - - - - - - - - - - 300 1,000 1,100 500
Dividend Coverage
-200 -300 -200 -100 -100 -200 -100 -300 -300 -200 - - -300 -300 -100
Time Interest Earned (TIE)
-100 - - - - 400 400 200 100 200 100 100 - - 300 200 100
Market Prospects
Dividend Yield
0.04 0.03 0.06 0.05 0.05 0.04 0.04 0.03 0.03 2.89 0.06 2.87 3.24 6.80
Earnings Yield
0.09 0.10 0.17 0.08 0.09 0.10 0.07 0.11 0.09 5.88 0.04 8.70 10.29 8.07
Price/Earnings (P/E)
108,321.52 100,289.42 60,749.65 133,208.71 116,037.65 100,055.25 147,567.84 95,003.16 110,582.29 1,699.39 234,467.71 1,149.10 971.92 1,238.75
Price/Book (P/B)
7,477.71 10,284.04 7,885.81 10,600.80 10,556.57 13,004.98 16,478.33 17,645.99 21,065.69 221.24 19,503.16 324.79 263.01 172.09
Price/Sales (P/S)
42,202.52 71,507.81 62,338.74 72,142.64 61,044.35 56,690.99 58,755.82 44,450.46 65,201.21 738.74 501,641.14 626.35 517.44 517.56
Price/Cash Flow (P/CF)
31,937.45 38,129.01 31,775.44 -127,666.90 29,487.62 -48,108.86 -85,398.34 -240,601.04 -80,150.61 -10,891.84 231,072.71 3,260.43 10,000.19 2,228.16