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
85.58 89.87 89.87 89.66 89.98 90.62 91.28 93.27 92.46 92.45 93.61 95.67 92.82 88.53 93.96
Profit Margin
28.92 -7.18 33.30 35.49 35.60 30.94 33.48 32.46 38.28 32.41 36.14 43.45 39.85 35.01 30.65
Operating Margin
39.97 3.53 45.16 48.07 47.22 39.71 42.73 40.67 46.98 38.67 44.40 52.59 48.95 42.05 36.67
EPS Growth
27.27 -124.46 654.75 2.63 2.56 -10.00 25.00 2.22 34.78 -30.65 51.16 55.39 -7.92 -6.45 -9.20
Return on Assets (ROA)
16.06 -4.64 22.68 23.45 22.06 19.30 20.77 18.23 21.34 14.10 18.50 21.52 12.67 12.19 10.46
Return on Equity (ROE)
21.48 -6.72 30.60 27.95 25.98 22.30 24.78 23.01 26.89 18.80 25.69 32.82 19.53 18.12 16.28
Return on Invested Capital (ROIC)
21.47 -5.36 30.65 27.92 26.03 22.28 25.00 22.83 26.61 16.35 23.02 30.03 17.33 15.30 12.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.01 - - - - - - - - - - 8.87 8.19 6.11 9.79 10.18 10.43
Debt/Equity
- - - - - - 0.01 - - - - - - - - - - 11.83 11.38 9.31 15.10 15.14 16.24
Debt/EBITDA
-75.98 -68.62 -115.42 -446.58 101,500.00 -74,400.00 12,155.56 -13,582.35 -9,989.66 -5,068.52 -111.31 -112.06 -170.43 -96.02 -160.28
Debt/Capitalization
- - - - - - 0.01 - - - - - - - - - - 10.58 10.22 8.52 13.12 13.15 13.97
Interest Debt per Share GBP
0.01 0.01 0.01 0.01 0.01 0.01 - - - - 0.01 0.28 0.30 0.30 0.75 0.77 0.79
Debt Growth
- - - - - - - - -100.00 - - - - - - - - - - 29.52 -5.50 161.77 -0.25 1.13
Liquidity
Current Ratio
239.20 241.03 295.22 473.37 173.80 243.14 309.04 369.44 387.82 622.17 599.51 605.55 1,043.01 687.18 - -
Quick Ratio
239.20 241.03 295.22 473.37 173.80 243.14 -156.78 -147.20 -83.00 -58.83 572.26 577.54 1,031.13 674.27 - -
Cash Ratio
89.74 74.51 146.35 949.24 173.80 243.14 309.04 369.44 387.82 622.17 599.51 605.55 1,043.01 687.18 11,301.15
Operating Cash Flow Ratio
- - - - 100 - - 200 200 200 200 300 300 300 400 500 100 4,900
Turnover
Inventory Turnover
- - - - - - - - - - - - 12.98 10.87 12.68 9.03 192.31 122.44 502.82 797.33 - -
Receivables Turnover
- - - - - - - - - - - - 176.19 145.82 154.52 159.43 189.54 172.44 207.41 176.97 188.01
Payables Turnover
87.55 43.03 68.11 216.80 188.86 225.99 98.62 29.92 35.20 33.42 29.70 10.38 12.50 25.02 - -
Asset Turnover
55.53 64.69 68.11 66.09 61.97 62.38 62.04 56.16 55.74 43.52 51.17 49.53 31.80 34.81 34.13
Coverage
Interest Coverage
6,054.89 518.87 8,125.84 9,385.23 8,459.87 7,360.87 17,475.00 15,142.86 8,684.38 4,722.50 5,005.08 7,630.51 3,287.84 2,706.79 - -
Asset Coverage
- - - - - - 1,234,600 - - - - - - - - - - 1,000 800 1,200 600 600 900
Cash Flow Coverage (CFGR)
- - - - - - 54,697.50 - - - - - - - - - - 219.28 273.90 461.61 230.12 63.28 140.03
EBITDA Coverage
7,200 7,500 8,600 10,000 - - - - -100 100 - - 100 5,400 8,000 3,600 3,000 - -
Dividend Coverage
-100 - - -100 -100 -100 -100 -100 -100 -100 - - -100 -200 -200 -100 -100
Time Interest Earned (TIE)
100 200 100 200 100 100 100 100 100 100 100 200 200 100 -100
Market Prospects
Dividend Yield
4.09 4.06 4.59 3.79 3.79 3.84 3.47 5.47 3.72 8.42 5.41 4.92 6.10 6.69 5.68
Earnings Yield
7.18 -1.53 8.50 6.59 6.58 4.49 5.53 7.80 7.05 7.79 8.18 11.46 12.99 12.97 9.80
Price/Earnings (P/E)
1,392.55 -6,554.21 1,176.36 1,518.26 1,519.94 2,229.56 1,807.98 1,282.41 1,418.74 1,284.33 1,223.29 872.67 770.03 770.86 1,020.78
Price/Book (P/B)
299.16 440.52 359.99 424.32 394.92 497.26 448.04 295.09 381.43 241.52 314.22 286.37 150.41 139.66 166.23
Price/Sales (P/S)
402.72 470.56 391.74 538.78 541.13 689.84 605.36 416.23 543.03 416.19 442.16 379.14 306.82 269.84 312.91
Price/Cash Flow (P/CF)
1,768.34 1,997.39 919.04 9,832.50 1,662.84 1,709.76 1,609.16 1,213.55 1,410.64 930.91 1,008.16 666.42 433.01 1,457.84 731.13