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
0.2005 0.1936 0.1865 0.1923 0.1956 0.3829 0.4070 0.4224 0.4206 0.3911 0.3766 0.3379 0.3365 0.3342 0.3478
Profit Margin
0.0250 0.0534 0.0615 0.0237 0.0331 0.1051 0.1331 0.0448 0.0922 0.0890 0.0623 0.0900 0.1711 0.0928 0.1288
Operating Margin
0.0881 0.0897 0.0903 0.0531 0.0693 0.1700 0.1840 0.1785 0.1730 0.1674 0.1625 0.1866 0.1968 0.2038 0.1909
EPS Growth %
29.41 125.76 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)
0.0207 0.0492 0.0588 0.0245 0.0330 0.0549 0.0561 0.0193 0.0455 0.0443 0.0305 0.0463 0.0974 0.0507 0.0789
Return on Equity (ROE)
0.1014 0.2141 0.2346 0.1123 0.1676 0.2808 0.3174 0.1188 0.2479 0.2371 0.2046 0.3069 0.5295 0.2289 0.3866
Return on Invested Capital (ROIC)
0.0899 0.1045 0.1247 0.0628 0.0892 0.1454 0.1174 0.0964 0.1128 0.1133 0.0907 0.1334 0.1920 0.1334 0.1759
Solvency
Equity Ratio
0.37786 0.33830 0.33379 0.34686 0.39179 0.38353 0.47146 0.42586 0.40494 0.38884 0.41223 0.36261 0.33960 0.32512 0.32084
Debt/Assets
0.37786 0.33830 0.33379 0.34686 0.39179 0.38353 0.47146 0.42586 0.40494 0.38884 0.41223 0.36261 0.33960 0.32512 0.32084
Debt/Equity
1.84995 1.47347 1.33285 1.58857 1.99106 1.96051 2.66698 2.62436 2.20778 2.07886 2.76160 2.40526 1.84585 1.46720 1.57150
Debt/Assets
4.15596 2.89110 2.64094 2.49610 2.40894 2.74452 3.83029 3.43198 3.04054 2.95185 3.14610 2.62923 2.23165 2.06765 2.05767
Debt/Capitalization
0.6491 0.5957 0.5713 0.6137 0.6657 0.6622 0.7273 0.7241 0.6883 0.6752 0.7342 0.7063 0.6486 0.5947 0.6111
Interest Debt per Share GBP
12.71461 10.83152 10.64659 10.37975 12.16860 12.21015 15.56220 15.16667 13.72093 13.11634 14.79538 12.87061 10.91429 10.99133 10.71436
Debt Growth %
-1.36 -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
Curren Ratio
0.6483 0.7751 0.6957 0.7781 0.7569 0.9286 0.8170 0.7441 0.6339 0.6455 0.8917 0.7830 0.7593 0.8009 0.7223
Quick Ratio
0.3857 0.4449 0.4080 0.4355 0.4595 0.5569 0.5061 0.3986 0.3026 0.3169 0.5502 0.4531 0.4046 0.4292 0.3423
Cash Ratio
0.0930 0.0846 0.1103 0.0690 0.1632 0.1827 0.2234 0.1258 0.0574 0.0690 0.1913 0.1319 0.1191 0.1661 0.1130
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.24821 7.52501 7.78167 7.36909 6.89927 2.90470 2.65060 2.32790 2.45644 2.53413 2.47403 2.70701 2.86646 2.72029 2.60703
Receivables Turnover
8.26332 8.68733 9.36635 107.42105 115.38367 5.29628 5.71223 5.83085 6.62045 6.65483 6.41076 6.19687 5.86508 6.21912 7.50394
Payables Turnover
2.84539 2.94656 3.12105 3.19181 3.09219 8.43535 7.63222 8.60782 7.11084 7.80968 5.68958 9.23929 10.79568 8.37323 7.82283
Asset Turnover
0.8284 0.9202 0.9560 1.0338 0.9948 0.5227 0.4216 0.4308 0.4931 0.4981 0.4898 0.5144 0.5694 0.5464 0.6130
Coverage
Interest Coverage
3.0116 4.0513 4.5361 2.0376 2.7308 1.3074 3.7095 4.7401 4.8160 5.1751 5.6502 7.0661 7.4920 10.2925 8.1777
Asset Coverage
9,651,999,989 9,673,999,986 10,079,999,986 20,999,999,990 22,243,999,990 20,845,999,996 21,823,999,989 24,122,999,984 23,491,999,985 24,193,999,983 26,862,999,979 14,149,999,976 12,415,999,978 13,180,999,970 12,546,999,976
Cash Flow Coverage (CFGR)
0.2486 0.2172 0.1946 0.2210 0.2112 0.2520 0.1934 0.2265 0.2442 0.2574 0.2373 0.3081 0.1789 0.2810 0.2877
EBITDA Coverage
3 5 5 4 5 1 5 6 7 7 7 8 9 12 9
Dividend Coverage
-55 -125 -81 - - - - -1 -1 - - - - - - - - - - -2 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 2 2 2 2
Market Prospects
Dividend Yield
0.0007 0.0006 0.0010 0.0426 0.0478 0.0450 0.0387 0.0366 0.0503 0.0667 0.1058 0.1357 0.0886 0.0752 0.0853
Earnings Yield
0.03622 0.07826 0.08155 0.02941 0.04207 0.05575 0.05197 0.01665 0.04636 0.05441 0.05797 0.11576 0.19242 0.08945 0.15138
Price/Earnings (P/E)
27.6054 12.7786 12.2620 34.0022 23.7706 17.9361 19.2428 60.0748 21.5717 18.3796 17.2502 8.6386 5.1968 11.1796 6.6057
Price/Book (P/B)
2.7994 2.7361 2.8769 3.8200 3.9830 5.0356 6.1084 7.1375 5.3474 4.3576 3.5290 2.6513 2.7518 2.5586 2.5541
Price/Sales (P/S)
0.6902 0.6826 0.7536 0.8068 0.7879 1.8848 2.5614 2.6886 1.9892 1.6363 1.0755 0.7771 0.8892 1.0376 0.8507
Price/Cash Flow (P/CF)
6.0866 8.5475 11.0889 10.8794 9.4699 10.1939 11.8455 12.0073 9.9166 8.1449 5.3840 3.5775 8.3349 6.2065 5.6495