Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
19.36 18.65 19.23 19.56 38.29 40.70 42.24 42.06 39.11 37.66 33.79 33.65 33.42 34.78
Profit Margin
5.34 6.15 2.37 3.31 10.51 13.31 4.48 9.22 8.90 6.23 9.00 17.11 9.28 12.88
Operating Margin
8.97 9.03 5.31 6.93 17.00 18.40 17.85 17.30 16.74 16.25 18.66 19.68 20.38 19.09
EPS Growth
125.76 18.79 -61.58 41.18 55.21 18.79 -62.71 124.24 -2.70 -26.39 49.06 89.87 -44.67 51.81
Return on Assets (ROA)
4.92 5.88 2.45 3.30 5.49 5.61 1.93 4.55 4.43 3.05 4.63 9.74 5.07 7.89
Return on Equity (ROE)
21.41 23.46 11.23 16.76 28.08 31.74 11.88 24.79 23.71 20.46 30.69 52.95 22.89 38.66
Return on Invested Capital (ROIC)
10.45 12.47 6.28 8.92 14.54 11.74 9.64 11.28 11.33 9.07 13.34 19.20 13.34 17.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.83 33.38 34.69 39.18 38.35 47.15 42.59 40.49 38.88 41.22 36.26 33.96 32.51 32.08
Debt/Equity
147.35 133.29 158.86 199.11 196.05 266.70 262.44 220.78 207.89 276.16 240.53 184.59 146.72 157.15
Debt/EBITDA
289.11 264.09 249.61 240.89 274.45 383.03 343.20 304.05 295.19 314.61 262.92 223.17 206.77 205.77
Debt/Capitalization
59.57 57.13 61.37 66.57 66.22 72.73 72.41 68.83 67.52 73.42 70.63 64.86 59.47 61.11
Interest Debt per Share GBP
10.83 10.65 10.38 12.17 12.21 15.56 15.17 13.72 13.12 14.80 12.87 10.91 10.99 10.71
Debt Growth
-14.37 -1.49 -6.04 16.14 -10.80 43.04 -1.89 -9.97 -4.42 13.66 -12.34 -15.71 1.81 -5.12
Liquidity
Current Ratio
77.51 69.57 77.81 75.69 92.86 81.70 74.41 63.39 64.55 89.17 78.30 75.93 80.09 72.23
Quick Ratio
44.49 40.80 43.55 45.95 55.69 50.61 39.86 30.26 31.69 55.02 45.31 40.46 42.92 34.23
Cash Ratio
8.46 11.03 6.90 16.32 18.27 22.34 12.58 5.74 6.90 19.13 13.19 11.91 16.61 11.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
752.50 778.17 736.91 689.93 290.47 265.06 232.79 245.64 253.41 247.40 270.70 286.65 272.03 260.70
Receivables Turnover
868.73 936.64 10,742.11 11,538.37 529.63 571.22 583.09 662.05 665.48 641.08 619.69 586.51 621.91 750.39
Payables Turnover
294.66 312.11 319.18 309.22 843.54 763.22 860.78 711.08 780.97 568.96 923.93 1,079.57 837.32 782.28
Asset Turnover
92.02 95.60 103.38 99.48 52.27 42.16 43.08 49.31 49.81 48.98 51.44 56.94 54.64 61.30
Coverage
Interest Coverage
405.13 453.61 203.76 273.08 130.74 370.95 474.01 481.60 517.51 565.02 706.61 749.20 1,029.25 817.77
Asset Coverage
- - - - 100 100 100 100 100 100 100 100 - - - - - - - -
Cash Flow Coverage (CFGR)
21.72 19.46 22.10 21.12 25.20 19.34 22.65 24.42 25.74 23.73 30.81 17.89 28.10 28.77
EBITDA Coverage
500 500 400 500 100 500 600 700 700 700 800 900 1,200 900
Dividend Coverage
-12,500 -8,100 - - - - -100 -100 - - - - - - - - - - -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
0.06 0.10 4.26 4.78 4.50 3.87 3.66 5.03 6.67 10.58 13.57 8.86 7.52 8.53
Earnings Yield
7.83 8.16 2.94 4.21 5.58 5.20 1.67 4.64 5.44 5.80 11.58 19.24 8.95 15.14
Price/Earnings (P/E)
1,277.86 1,226.20 3,400.22 2,377.06 1,793.61 1,924.28 6,007.48 2,157.17 1,837.96 1,725.02 863.86 519.68 1,117.96 660.57
Price/Book (P/B)
273.61 287.69 382.00 398.30 503.56 610.84 713.75 534.74 435.76 352.90 265.13 275.18 255.86 255.41
Price/Sales (P/S)
68.26 75.36 80.68 78.79 188.48 256.14 268.86 198.92 163.63 107.55 77.71 88.92 103.76 85.07
Price/Cash Flow (P/CF)
854.75 1,108.89 1,087.94 946.99 1,019.39 1,184.55 1,200.73 991.66 814.49 538.40 357.75 833.49 620.65 564.95