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
14.81 14.97 14.69 14.37 14.20 14.23 14.46 13.77 13.97 14.03 12.23 11.31 13.79 14.93 16.41
Profit Margin
1.65 2.17 2.44 3.03 2.98 2.68 2.57 2.35 3.00 0.35 3.44 -2.08 1.70 3.02 2.36
Operating Margin
2.81 3.46 3.96 4.32 4.40 4.83 4.81 4.63 4.56 4.31 3.61 1.98 4.41 5.05 5.70
EPS Growth
7,056.25 -87.77 10.71 29.03 5.00 -4.76 - - 7.50 48.84 -87.78 910.23 -143.04 188.24 100.00 10.00
Return on Assets (ROA)
3.27 4.12 4.42 5.46 5.73 5.49 5.13 4.21 5.51 0.63 7.24 -3.93 3.29 3.52 3.78
Return on Equity (ROE)
8.62 10.13 10.70 12.45 13.21 13.89 14.42 13.72 18.84 2.42 25.26 -13.63 10.55 16.00 17.75
Return on Invested Capital (ROIC)
7.11 8.16 9.49 10.40 11.84 13.86 14.04 12.28 13.12 6.87 16.72 11.04 12.45 6.46 9.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.52 14.98 13.71 12.82 10.60 12.69 12.02 17.58 18.35 13.50 8.45 7.60 7.70 42.33 45.50
Debt/Equity
43.57 36.79 33.14 29.26 24.43 32.07 33.82 57.32 62.71 51.80 29.48 26.36 24.72 192.32 213.54
Debt/EBITDA
41.25 -38.33 -43.98 -45.63 -10.35 -30.71 -16.24 32.02 -6.75 112.11 53.16 28.50 -13.24 434.71 358.48
Debt/Capitalization
30.35 26.90 24.89 22.64 19.63 24.28 25.27 36.43 38.54 34.12 22.77 20.86 19.82 65.79 68.11
Interest Debt per Share GBP
1.19 1.05 1.00 1.07 0.82 0.97 0.96 1.82 2.19 1.74 1.02 0.75 0.74 7.25 8.39
Debt Growth
-54.46 -0.11 -5.21 -1.59 -16.13 14.99 -0.79 86.52 15.86 21.31 -38.12 -18.15 -1.65 520.97 7.23
Liquidity
Current Ratio
123.80 135.99 139.96 135.04 127.29 125.66 122.80 110.39 112.18 104.00 114.83 117.37 120.18 117.33 105.56
Quick Ratio
60.46 71.89 71.97 70.33 56.48 60.51 53.49 49.69 50.89 41.43 47.93 50.42 55.05 53.30 39.60
Cash Ratio
31.25 42.65 41.97 41.66 26.95 34.44 26.82 25.28 32.12 19.91 18.06 26.49 34.23 28.68 16.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
615.63 592.88 548.89 561.00 536.90 575.37 477.58 436.25 435.49 430.68 525.40 498.66 524.32 291.19 352.06
Receivables Turnover
1,593.07 1,556.16 1,467.95 1,488.97 3,631.00 3,977.86 3,596.16 2,730.20 2,992.41 2,845.71 1,961.87 2,036.27 2,486.81 1,246.77 1,540.65
Payables Turnover
506.55 462.99 435.75 452.86 736.80 738.11 581.55 599.18 3,314.16 3,544.76 511.62 522.10 584.65 1,655.05 2,672.91
Asset Turnover
198.26 189.74 181.28 179.99 192.68 205.07 199.41 178.91 183.54 180.69 210.18 189.31 193.95 116.79 160.34
Coverage
Interest Coverage
645.27 1,060.42 1,209.42 426.42 1,241.99 1,400.43 3,224.51 4,844.00 2,457.83 1,380.34 772.37 416.62 1,027.70 1,031.16 316.50
Asset Coverage
200 200 300 400 500 400 400 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
51.18 43.96 40.66 42.54 44.70 80.92 58.56 35.26 43.52 63.02 86.81 90.75 137.54 16.74 18.29
EBITDA Coverage
800 1,300 1,400 500 1,300 1,500 3,500 5,300 2,700 1,500 1,000 700 1,300 1,300 300
Dividend Coverage
- - - - -300 -300 -200 -200 -100 -200 -200 - - -200 - - -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 3.47 2.64 2.65 2.48 2.63 3.01 3.11 5.04 3.80 - - 1.39 2.63 4.34
Earnings Yield
7.48 7.81 10.55 9.29 6.81 5.47 5.07 6.15 8.15 1.42 11.10 -5.36 3.12 7.26 9.16
Price/Earnings (P/E)
1,336.36 1,279.91 947.60 1,076.39 1,469.26 1,827.13 1,971.33 1,625.22 1,227.66 7,055.09 900.54 -1,866.50 3,201.73 1,376.84 1,091.47
Price/Book (P/B)
115.15 129.60 101.38 134.04 194.10 253.81 284.30 223.00 231.29 170.79 227.48 254.38 337.81 220.34 193.75
Price/Sales (P/S)
22.02 27.81 23.13 32.63 43.73 48.96 50.69 38.23 36.87 24.64 31.00 38.76 54.28 41.53 25.74
Price/Cash Flow (P/CF)
516.36 801.27 752.36 1,076.97 1,777.76 978.10 1,435.62 1,103.42 847.54 523.20 888.71 1,063.58 993.64 684.38 496.12