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
40.94 42.57 42.36 42.76 45.57 45.65 44.69 44.25 44.03 42.88 42.38 43.32 44.81 43.94 44.38
Profit Margin
7.27 11.76 9.40 10.53 12.85 11.23 8.14 7.89 9.26 8.88 8.33 9.33 10.52 11.04 10.81
Operating Margin
11.22 16.17 14.74 14.52 17.94 17.79 15.93 14.29 13.71 13.03 12.98 14.46 16.03 16.55 17.46
EPS Growth
17.50 70.21 -10.00 8.33 -11.54 - - -34.78 6.67 12.50 16.67 -7.94 8.62 17.46 18.92 4.55
Return on Assets (ROA)
9.36 13.85 11.57 13.37 13.16 13.84 8.28 7.93 10.10 9.40 8.45 8.58 9.05 8.98 9.61
Return on Equity (ROE)
32.57 42.74 35.48 36.29 37.26 37.31 23.37 24.08 26.69 25.43 21.99 21.29 25.20 24.99 23.03
Return on Invested Capital (ROIC)
21.75 27.01 25.65 26.57 27.05 31.39 21.09 21.08 19.87 16.43 16.82 16.61 16.83 15.19 17.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.51 16.82 15.19 14.30 17.44 17.71 22.77 21.94 22.64 29.77 24.95 23.29 29.85 34.33 27.13
Debt/Equity
64.38 51.91 46.60 38.80 49.39 47.75 64.22 66.61 59.83 80.55 64.97 57.80 83.10 95.53 65.05
Debt/EBITDA
60.37 39.68 28.88 36.48 64.19 59.00 82.31 93.24 86.70 123.29 124.62 84.32 156.25 175.99 125.76
Debt/Capitalization
39.17 34.17 31.79 27.96 33.06 32.32 39.11 39.98 37.43 44.61 39.38 36.63 45.38 48.86 39.41
Interest Debt per Share GBP
1.02 1.05 1.04 0.96 1.18 0.95 1.38 1.42 1.41 2.05 1.77 1.76 2.48 3.44 2.70
Debt Growth
-43.48 6.02 -3.55 -6.31 20.68 -18.08 44.01 3.19 0.41 47.53 -1.99 -0.36 36.88 31.73 -21.15
Liquidity
Current Ratio
168.32 160.47 161.19 183.66 166.92 159.51 153.60 148.21 123.16 136.81 137.16 152.97 119.65 128.76 150.50
Quick Ratio
105.74 102.15 103.19 119.41 125.85 107.29 105.11 99.43 84.23 93.65 87.21 102.97 73.60 77.90 89.90
Cash Ratio
20.29 24.89 26.51 21.92 12.00 10.11 23.73 15.24 15.28 20.94 15.69 35.44 13.00 16.25 14.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
423.53 381.04 379.60 416.06 386.48 406.36 371.50 361.99 390.01 399.74 384.33 352.71 307.22 275.91 279.31
Receivables Turnover
585.62 553.59 549.09 - - 593.87 532.08 537.93 491.69 515.15 515.13 477.56 477.50 435.78 442.26 435.89
Payables Turnover
310.75 259.56 253.75 291.47 506.03 559.37 506.25 431.28 441.49 549.04 591.99 545.05 856.03 761.17 803.55
Asset Turnover
128.86 117.76 122.98 127.00 102.44 123.23 101.74 100.49 109.09 105.78 101.34 92.00 86.04 81.31 88.89
Coverage
Interest Coverage
767.18 1,507.80 1,190.15 1,485.51 1,112.81 1,627.03 1,155.56 1,086.24 1,212.63 1,328.34 1,253.61 1,783.11 2,062.76 1,425.21 1,224.92
Asset Coverage
200 200 200 400 300 300 200 200 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
82.56 89.45 74.62 85.73 107.58 48.36 69.26 69.54 58.92 38.58 65.03 68.82 39.71 30.57 50.81
EBITDA Coverage
1,100 1,800 1,500 1,800 1,200 1,800 1,300 1,300 1,500 1,700 1,800 2,500 2,700 1,900 1,600
Dividend Coverage
-100 -300 -200 -200 -200 -100 -100 -100 -100 -100 -100 -100 -300 -300 -300
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.56 2.69 4.21 3.21 2.52 2.81 4.40 3.73 2.94 4.22 3.47 2.90 1.33 1.87 1.58
Earnings Yield
9.00 8.52 9.51 7.56 5.32 5.48 5.47 4.64 4.52 6.62 4.89 5.38 4.24 6.80 5.43
Price/Earnings (P/E)
1,110.87 1,173.89 1,051.92 1,322.85 1,880.28 1,825.37 1,826.97 2,153.15 2,212.62 1,510.18 2,045.31 1,857.70 2,360.36 1,470.13 1,840.12
Price/Book (P/B)
361.77 501.76 373.24 480.01 700.61 680.97 426.89 518.47 590.49 384.00 449.74 395.47 594.71 367.37 423.86
Price/Sales (P/S)
80.71 138.03 98.92 139.29 241.53 204.98 148.77 169.96 204.83 134.15 170.46 173.25 248.31 162.37 198.84
Price/Cash Flow (P/CF)
680.64 1,080.59 1,073.35 1,442.99 1,318.49 2,949.15 959.74 1,119.36 1,675.22 1,235.86 1,064.60 994.28 1,802.17 1,257.81 1,282.41