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
0.6358 0.6491 0.6500 0.6808 0.3927 0.3955 0.4131 0.4140 0.4273 0.4162 0.2808 0.0747 0.0981 0.1730 0.2419
Profit Margin
0.0864 0.0806 0.0591 0.0736 0.0912 -0.0461 0.1414 0.1276 0.1772 0.0877 0.0780 -0.6277 0.0492 -0.0481 0.1314
Operating Margin
0.1193 0.1337 0.1022 0.1009 0.2031 0.2118 0.2209 0.2227 0.2225 0.2027 0.2110 -0.0175 0.0304 0.0990 0.1702
EPS Growth %
13.33 -11.77 -20.00 16.67 21.43 -150.65 401.97 -7.69 58.33 -47.37 -10.00 -505.56 107.18 -242.56 501.61
Return on Assets (ROA)
0.0336 0.0317 0.0245 0.0309 0.0380 -0.0180 0.0560 0.0341 0.0646 0.0188 0.0210 -0.1073 0.0076 -0.0090 0.0364
Return on Equity (ROE)
0.0795 0.0706 0.0546 0.0685 0.0865 -0.0426 0.1354 0.0785 0.1404 0.0354 0.0400 -0.1912 0.0135 -0.0152 0.0621
Return on Invested Capital (ROIC)
0.0725 0.0588 0.0499 0.0783 0.1022 0.1835 0.0959 0.0783 0.0892 0.0432 0.0573 -0.0035 0.0034 0.0206 0.0615
Solvency
Equity Ratio
0.28327 0.25859 0.26303 0.28162 0.30035 0.31341 0.30391 0.30511 0.29644 0.25826 0.23939 0.21884 0.20128 0.16228 0.13388
Debt/Assets
0.28327 0.25859 0.26303 0.28162 0.30035 0.31341 0.30391 0.30511 0.29644 0.25826 0.23939 0.21884 0.20128 0.16228 0.13388
Debt/Equity
0.66920 0.57599 0.58534 0.62428 0.68448 0.74362 0.73452 0.70209 0.64391 0.48522 0.45501 0.39013 0.35649 0.27558 0.22863
Debt/Assets
2.61885 2.31256 2.17175 2.13291 2.18909 2.57101 2.39850 3.51705 2.46119 3.60629 2.61646 6.00289 3.70957 0.14959 1.48318
Debt/Capitalization
0.4009 0.3655 0.3692 0.3843 0.4063 0.4265 0.4235 0.4125 0.3917 0.3267 0.3127 0.2806 0.2628 0.2160 0.1861
Interest Debt per Share GBP
1.54000 1.29568 1.30322 1.32571 1.40217 1.55196 1.47997 2.17012 1.80494 2.79344 2.13395 1.57152 1.41384 1.40307 1.15656
Debt Growth %
-34.24 -9.25 0.26 2.14 -1.42 12.30 1.65 65.09 -6.98 97.97 0.80 -16.69 -3.60 -3.38 -19.58
Liquidity
Curren Ratio
0.4258 0.3516 0.4624 0.4935 0.5051 0.4651 0.5045 0.4665 0.4120 0.4671 0.4556 0.5790 0.9431 1.3063 0.5899
Quick Ratio
0.3663 0.3124 0.4134 0.4292 0.4289 0.3975 0.4337 0.4166 0.3636 0.4339 0.4313 0.5530 0.9228 1.2919 0.5697
Cash Ratio
0.0251 0.0326 0.0361 0.0402 0.0578 0.0586 0.0528 0.0473 0.0491 0.1103 0.1231 0.2494 0.6554 1.0582 0.2176
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11.38107 12.88623 13.16519 10.29843 16.26303 15.44494 15.46739 15.03817 18.59704 27.17485 53.99221 49.09904 52.11314 64.96875 66.79558
Receivables Turnover
- - - - - - - - 8.04270 7.47535 7.67215 5.56162 8.59491 11.27796 7.91429 5.74870 5.53021 5.88707 6.02493
Payables Turnover
15.61404 14.15789 14.07886 1.94464 20.92378 23.37755 25.14134 16.18070 14.66618 11.72203 20.82866 24.51037 11.96899 14.13218 22.34750
Asset Turnover
0.3892 0.3931 0.4146 0.4201 0.4166 0.3895 0.3962 0.2673 0.3647 0.2146 0.2695 0.1709 0.1553 0.1863 0.2768
Coverage
Interest Coverage
2.9796 4.3045 3.1172 3.0268 7.6246 8.2466 8.8970 7.5823 6.7281 5.4221 5.0910 -0.2785 0.6921 3.1054 7.8213
Asset Coverage
333,799,987 319,699,983 341,099,984 2,059,399,986 1,933,199,982 2,021,699,980 2,091,599,979 3,229,499,978 3,115,699,986 7,189,399,985 1,141,499,989 1,063,899,989 1,596,999,982 3,292,699,979 8,383,299,975
Cash Flow Coverage (CFGR)
0.2767 0.3197 0.2716 0.3173 0.2793 0.2696 0.3591 0.2191 0.3039 0.1705 0.2825 -0.0660 0.2338 0.2532 0.4339
EBITDA Coverage
6 8 8 9 11 11 12 10 9 8 8 3 5 7 13
Dividend Coverage
-2 -1 - - - - - - - - -1 -1 -1 - - - - 5,212 - - 2 -2
Time Interest Earned (TIE)
1 1 1 1 1 - - 1 1 1 1 4 - - 1 2 3
Market Prospects
Dividend Yield
0.0213 0.0303 0.0401 0.0397 0.0358 0.0432 0.0344 0.0267 0.0273 0.0393 0.0259 - - - - 0.0048 0.0164
Earnings Yield
0.05885 0.04042 0.03472 0.03353 0.03238 -0.01988 0.04682 0.03478 0.05244 0.03134 0.02090 -0.13375 0.01005 -0.01206 0.03887
Price/Earnings (P/E)
16.9929 24.7395 28.8006 29.8197 30.8815 -50.3140 21.3581 28.7545 19.0696 31.9117 47.8521 -7.4764 99.5368 -82.9266 25.7251
Price/Book (P/B)
1.3506 1.7465 1.5712 2.0434 2.6727 2.1431 2.8916 2.2566 2.6768 1.1287 1.9126 1.4299 1.3467 1.2615 1.5972
Price/Sales (P/S)
1.4688 1.9949 1.7028 2.1944 2.8149 2.3188 3.0199 3.6692 3.3791 2.7999 3.7334 4.6930 4.8973 3.9880 3.3794
Price/Cash Flow (P/CF)
7.2945 9.4835 9.8842 10.3152 13.9815 10.6912 10.9637 14.6723 13.6814 13.6427 14.8816 -55.5538 16.1540 18.0810 16.0998