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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 96.86 93.49 109.46 96.20 97.14 95.59 104.77 80.32
Profit Margin
95.76 91.38 106.36 95.51 98.93 82.97 94.46 98.92 97.37 103.78 97.65 98.81 98.75 102.07 93.70
Operating Margin
96.15 91.95 105.82 96.91 99.32 96.37 99.39 99.79 99.75 99.83 99.12 99.42 99.27 98.69 96.53
EPS Growth
200.00 -46.67 -262.50 130.42 405.69 -94.25 287.39 618.29 -40.63 -176.32 355.17 35.14 -16.00 -188.10 121.62
Return on Assets (ROA)
23.28 11.16 -23.76 6.53 25.65 1.26 4.78 25.35 13.02 -11.03 20.26 21.00 15.69 -16.87 3.69
Return on Equity (ROE)
23.32 11.19 -23.82 6.55 25.81 1.37 5.18 27.07 13.81 -11.80 21.24 22.03 16.25 -17.58 3.97
Return on Invested Capital (ROIC)
23.32 11.19 -23.82 6.55 25.81 1.37 4.92 25.50 13.16 -10.87 20.31 21.09 15.73 -15.92 3.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 7.64 7.54 6.13 5.48 6.37 4.37 4.26 3.21 7.76 6.63
Debt/Equity
- - - - - - - - - - 8.29 8.17 6.54 5.81 6.82 4.58 4.47 3.32 8.09 7.13
Debt/EBITDA
-8.00 -28.96 1.42 -30.30 -2.95 399.88 133.52 13.65 22.85 -47.39 11.48 7.79 8.60 -385.23 140.68
Debt/Capitalization
- - - - - - - - - - 7.66 7.55 6.14 5.49 6.39 4.38 4.28 3.21 7.48 6.65
Interest Debt per Share GBP
- - - - - - - - - - 0.11 0.11 0.11 0.10 0.11 0.11 0.17 0.17 0.35 0.30
Debt Growth
- - - - - - - - - - - - -2.04 0.25 -3.26 4.24 -1.99 62.59 0.42 5.08 68.77
Liquidity
Current Ratio
3,446.58 1,494.82 400.56 1,241.21 218.01 1,635.06 831.87 2,538.65 2,651.38 7,392.47 18,209.09 2,109.29 941.80 20,260.90 459.46
Quick Ratio
3,446.58 1,494.82 400.56 1,241.21 218.01 1,635.06 831.87 2,538.65 -2.57 7,392.47 18,332.47 2,109.29 942.56 20,260.90 464.83
Cash Ratio
3,368.95 1,474.48 323.68 1,151.26 138.90 1,613.48 760.74 2,519.04 2,579.84 6,968.82 17,945.45 1,859.88 932.77 19,794.74 439.78
Operating Cash Flow Ratio
- - - - 3,500 5,200 2,400 -1,500 4,500 8,700 400 1,600 4,900 - - - - 3,800 200
Turnover
Inventory Turnover
- - - - - - - - - - - - -100,000.00 - - 34.88 - - -5,717.90 - - -46,634.78 - - -4,968.78
Receivables Turnover
56,414.12 27,221.08 -27,969.57 4,357.91 6,002.21 6,435.42 6,621.10 124,805.88 19,862.16 -12,987.56 70,406.40 6,051.32 88,864.60 -35,439.19 6,882.85
Payables Turnover
- - - - - - - - - - - - -0.23 767.50 925.69 5,205.38 7,054.55 431.52 353.29 7,883.46 - -
Asset Turnover
24.31 12.21 -22.34 6.84 25.92 1.52 5.06 25.63 13.37 -10.63 20.75 21.25 15.89 -16.52 3.94
Coverage
Interest Coverage
- - - - - - - - - - 1,305.70 3,746.58 26,031.97 12,387.22 -6,038.30 12,286.47 18,414.97 16,611.75 -11,503.87 1,590.74
Asset Coverage
- - - - - - - - - - 1,300 1,300 1,600 1,800 1,500 2,200 2,300 3,100 2,600 1,500
Cash Flow Coverage (CFGR)
- - - - - - - - - - -22.71 64.39 148.72 8.07 5.11 12.67 1.97 5.68 4.97 9.84
EBITDA Coverage
- - - - - - - - - - 1,300 3,700 26,000 12,300 -6,000 12,200 18,400 16,600 -300 1,500
Dividend Coverage
- - - - 3,400 -800 -4,300 -100 -600 -4,300 -1,900 1,100 -2,500 -2,300 -3,600 2,400 -300
Time Interest Earned (TIE)
2,500 1,200 -1,700 3,200 14,600 900 3,000 16,300 8,800 -7,300 10,800 16,800 13,000 -12,700 2,300
Market Prospects
Dividend Yield
- - - - 0.80 0.88 0.53 0.61 0.66 0.45 0.47 0.61 0.57 0.82 0.41 0.71 1.07
Earnings Yield
25.09 12.51 -27.57 7.52 22.90 1.16 4.15 19.91 9.41 -7.23 14.45 19.65 15.15 -17.59 4.09
Price/Earnings (P/E)
398.57 799.16 -362.70 1,330.46 436.77 8,631.52 2,409.86 502.29 1,063.02 -1,382.28 692.22 508.98 660.05 -568.36 2,446.32
Price/Book (P/B)
92.94 89.45 86.38 87.16 112.75 118.40 124.92 135.94 146.81 163.13 147.06 112.12 107.26 99.90 97.05
Price/Sales (P/S)
381.65 730.31 -385.76 1,270.77 432.10 7,161.73 2,276.33 496.84 1,035.02 -1,434.47 675.98 502.90 651.78 -580.12 2,292.14
Price/Cash Flow (P/CF)
- - - - 2,311.49 941.06 854.52 -6,285.71 2,374.73 1,397.42 31,334.27 46,783.57 25,358.00 127,158.53 56,902.93 24,871.49 13,843.54