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
21.98 100.00 100.00 100.00 56.09 55.95 55.82 55.54 55.89 55.75 16.55 14.57 15.99 15.19 15.53
Profit Margin
9.27 9.36 7.93 8.46 9.18 8.42 -16.64 9.93 10.38 10.15 10.48 9.02 10.34 9.05 8.93
Operating Margin
15.09 15.03 13.38 13.79 14.17 13.19 14.66 15.31 16.34 16.35 16.55 14.57 15.99 15.19 15.53
EPS Growth
20.00 12.50 7.41 24.14 14.82 -11.29 -303.64 170.54 13.29 -1.12 9.61 -20.62 16.23 - - 2.79
Return on Assets (ROA)
12.00 11.11 7.99 9.47 10.39 8.73 -20.07 11.88 14.00 10.80 11.11 9.46 8.87 7.89 8.41
Return on Equity (ROE)
35.70 28.02 26.56 27.60 27.37 22.59 -115.69 44.92 40.50 32.54 32.75 25.36 26.63 22.49 22.47
Return on Invested Capital (ROIC)
20.78 17.87 12.92 15.43 16.24 13.59 29.16 20.68 25.34 18.58 19.76 18.37 15.41 14.68 16.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.10 33.42 43.91 39.08 38.06 37.30 51.03 42.83 33.19 37.41 32.59 26.20 32.70 30.88 27.69
Debt/Equity
104.45 84.27 145.95 113.91 100.27 96.46 294.13 161.93 95.97 112.71 96.09 70.28 98.22 88.01 74.04
Debt/EBITDA
77.76 60.16 177.15 135.57 155.44 173.14 187.25 153.88 99.00 139.29 125.99 107.08 159.26 151.40 126.43
Debt/Capitalization
51.09 45.73 59.34 53.25 50.07 49.10 74.63 61.82 48.97 52.99 49.00 41.27 49.55 46.81 42.54
Interest Debt per Share GBP
2.28 2.57 4.95 4.68 4.76 4.84 5.87 5.89 4.40 6.30 5.94 4.44 6.68 7.28 6.35
Debt Growth
-20.40 15.23 97.21 -5.95 2.43 2.51 21.71 0.31 -25.91 44.63 11.95 -23.11 52.30 6.98 -11.87
Liquidity
Current Ratio
158.35 150.21 161.05 167.74 164.04 144.06 134.64 144.92 133.86 125.12 106.68 115.16 76.11 95.96 109.18
Quick Ratio
155.40 147.46 157.94 164.71 160.99 140.93 131.78 141.73 130.86 122.66 104.54 113.10 74.94 94.48 107.43
Cash Ratio
52.10 60.13 46.00 41.00 29.11 25.51 25.12 29.27 22.52 27.86 25.27 27.14 21.01 28.14 30.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12,702.63 - - - - - - 7,862.30 6,272.11 5,944.10 5,975.92 6,674.86 6,772.68 12,983.33 15,111.61 15,710.74 16,023.67 16,347.67
Receivables Turnover
- - - - - - - - 609.32 568.68 523.64 542.94 494.48 478.92 439.85 451.76 437.07 449.14 440.83
Payables Turnover
516.53 - - - - - - 1,990.04 2,169.41 1,479.13 1,063.75 964.09 804.81 1,521.86 1,649.51 1,526.01 1,573.50 382.25
Asset Turnover
129.41 118.75 100.74 111.93 113.18 103.69 120.61 119.60 134.92 106.36 105.98 104.84 85.74 87.23 94.09
Coverage
Interest Coverage
740.87 905.70 801.37 828.36 923.88 1,053.82 1,154.91 1,393.26 1,651.09 1,623.76 1,310.88 1,377.24 2,989.26 1,132.94 1,164.19
Asset Coverage
100 200 100 100 100 100 100 100 100 100 - - - - - - - - 100
Cash Flow Coverage (CFGR)
60.40 50.25 27.93 32.56 36.65 38.71 37.65 45.64 66.08 46.54 61.40 81.71 51.91 49.74 54.96
EBITDA Coverage
1,000 1,200 1,100 1,100 1,100 1,300 1,500 1,700 2,000 1,900 1,800 2,000 4,300 1,600 1,600
Dividend Coverage
-300 -300 -200 -300 -200 -200 400 -200 -200 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
300 100 100 100 100 100 - - 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
1.75 1.50 1.45 1.16 1.37 2.01 1.81 1.57 1.30 1.66 1.73 1.87 1.88 2.62 2.57
Earnings Yield
5.77 4.55 4.27 3.49 3.95 4.69 -8.07 4.55 3.49 3.68 3.32 2.72 3.17 4.44 4.34
Price/Earnings (P/E)
1,733.15 2,198.74 2,344.36 2,863.63 2,530.96 2,131.45 -1,238.63 2,196.44 2,867.54 2,715.61 3,009.17 3,677.02 3,150.14 2,251.66 2,302.89
Price/Book (P/B)
618.71 616.16 622.77 790.50 692.68 481.39 1,433.01 986.60 1,161.24 883.66 985.64 932.64 838.78 506.45 517.52
Price/Sales (P/S)
160.67 205.76 186.00 242.27 232.31 179.51 206.12 218.19 297.62 275.71 315.42 331.67 325.72 203.66 205.75
Price/Cash Flow (P/CF)
980.72 1,455.26 1,527.68 2,131.47 1,885.06 1,289.10 1,293.90 1,334.83 1,830.99 1,684.45 1,670.52 1,624.09 1,645.02 1,156.88 1,271.83