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
43.33 56.60 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 90.77 99.35 98.73 99.07 90.94
Profit Margin
16.31 26.38 322.22 44.89 69.96 74.23 88.69 94.03 92.95 91.26 65.85 93.36 96.47 96.29 681.35
Operating Margin
37.18 52.77 278.60 85.16 83.09 87.27 88.58 92.73 91.93 90.37 62.77 93.76 96.71 96.90 725.58
EPS Growth
105.23 17.65 -515.00 145.78 44.74 34.55 12.16 91.57 -4.40 -15.79 -82.81 772.73 116.15 14.46 -16.21
Return on Assets (ROA)
2.59 3.23 -17.02 8.35 11.78 14.24 14.26 22.75 18.52 14.24 2.50 17.95 28.77 25.66 17.73
Return on Equity (ROE)
5.02 5.54 -29.81 12.27 15.63 18.39 17.78 26.17 20.83 15.70 2.76 20.24 31.46 27.15 19.02
Return on Invested Capital (ROIC)
6.59 6.83 -16.18 17.14 14.69 17.76 14.91 23.44 18.72 14.36 2.44 18.34 29.26 26.10 19.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.20 34.83 34.54 23.63 19.35 16.58 15.07 8.57 7.28 6.59 6.76 9.47 7.03 4.38 5.57
Debt/Equity
68.09 59.76 60.49 34.73 25.67 21.41 18.79 9.85 8.19 7.27 7.46 10.68 7.68 4.63 5.98
Debt/EBITDA
158.71 276.46 -130.00 53.07 33.12 -5.54 -15.02 -23.61 -27.38 -33.09 -85.02 41.59 19.30 13.53 23.40
Debt/Capitalization
40.51 37.40 37.69 25.78 20.42 17.64 15.82 8.97 7.57 6.78 6.95 9.65 7.14 4.43 5.64
Interest Debt per Share GBP
2.57 2.32 1.78 1.08 0.89 0.85 0.87 0.60 0.59 0.59 0.66 1.07 1.11 0.90 1.37
Debt Growth
-2.47 -3.97 -20.79 -35.87 -16.68 -4.01 2.70 -31.30 - - - - 3.48 66.72 -0.30 -20.63 59.36
Liquidity
Current Ratio
4,354.29 4,434.48 5,230.00 6,920.69 11,983.33 579.63 270.08 764.62 659.88 918.18 762.30 305.95 116.67 234.17 323.03
Quick Ratio
4,354.29 4,434.48 5,230.00 7,189.66 12,150.00 579.63 270.08 764.62 659.88 918.18 762.30 305.95 116.67 234.17 323.03
Cash Ratio
2,177.14 1,656.90 1,795.00 2,262.07 10,716.67 531.48 244.76 716.15 582.04 812.40 631.97 257.14 65.43 135.00 216.97
Operating Cash Flow Ratio
1,300 -300 200 800 4,500 200 - - 100 100 400 400 - - - - 100 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
61.94 43.76 -17.69 63.15 9,237.50 2,095.56 3,189.29 18,044.44 1,692.47 3,888.57 1,625.00 10,457.90 2,000.00 10,793.18 1,148.98
Payables Turnover
175.41 113.76 - - - - - - - - - - - - - - - - 41.10 20.97 66.25 57.90 32.28
Asset Turnover
15.91 12.24 -5.28 18.60 16.84 19.19 16.08 24.19 19.93 15.61 3.79 19.23 29.83 26.65 2.60
Coverage
Interest Coverage
165.57 184.16 -727.96 - - - - - - - - - - - - - - 334.43 3,450.00 4,063.64 5,002.17 3,647.32
Asset Coverage
200 200 200 400 500 500 600 1,100 1,300 1,400 1,400 1,000 1,300 2,200 1,700
Cash Flow Coverage (CFGR)
45.28 -10.07 7.05 24.34 31.80 53.01 43.49 42.61 54.26 84.87 100.86 -6.64 13.47 23.85 23.96
EBITDA Coverage
100 100 -700 - - - - - - - - - - - - - - 300 3,400 4,000 5,000 3,400
Dividend Coverage
-1,700 -600 1,500 -400 -400 -900 -1,000 -1,100 -900 -300 - - -500 -1,000 -900 -700
Time Interest Earned (TIE)
- - - - - - 200 400 400 1,600 3,200 3,000 1,300 300 2,300 4,600 3,700 - -
Market Prospects
Dividend Yield
0.35 1.06 2.42 2.54 3.02 1.66 1.76 1.77 1.85 3.70 4.73 3.03 2.89 2.98 2.01
Earnings Yield
5.91 6.54 -38.69 12.03 13.70 15.11 18.10 21.12 17.58 12.83 2.79 16.64 29.84 28.12 14.25
Price/Earnings (P/E)
1,691.19 1,528.01 -258.46 831.42 730.09 661.73 552.54 473.47 568.87 779.34 3,584.62 601.09 335.14 355.64 701.90
Price/Book (P/B)
84.89 84.66 77.04 102.01 114.10 121.71 98.23 123.88 118.49 122.39 98.89 121.68 105.45 96.55 133.49
Price/Sales (P/S)
275.89 403.13 -832.82 373.20 510.77 491.21 490.05 445.19 528.76 711.20 2,360.33 561.16 323.30 342.46 4,782.37
Price/Cash Flow (P/CF)
275.31 -1,406.98 1,806.92 1,206.89 1,397.99 1,072.25 1,202.24 2,950.96 2,667.51 1,983.49 1,313.54 -17,154.31 10,188.88 8,743.66 9,316.52