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
63.58 64.91 65.00 68.08 39.27 39.55 41.31 41.40 42.73 41.62 28.08 7.47 9.81 17.30 24.19
Profit Margin
8.64 8.06 5.91 7.36 9.12 -4.61 14.14 12.76 17.72 8.77 7.80 -62.77 4.92 -4.81 13.14
Operating Margin
11.93 13.37 10.22 10.09 20.31 21.18 22.09 22.27 22.25 20.27 21.10 -1.75 3.04 9.90 17.02
EPS Growth
13.33 -11.77 -20.00 16.67 21.43 -150.65 401.97 -7.69 58.33 -47.37 -10.00 -505.56 107.18 -242.56 501.61
Return on Assets (ROA)
3.36 3.17 2.45 3.09 3.80 -1.80 5.60 3.41 6.46 1.88 2.10 -10.73 0.76 -0.90 3.64
Return on Equity (ROE)
7.95 7.06 5.46 6.85 8.65 -4.26 13.54 7.85 14.04 3.54 4.00 -19.12 1.35 -1.52 6.21
Return on Invested Capital (ROIC)
7.25 5.88 4.99 7.83 10.22 18.35 9.59 7.83 8.92 4.32 5.73 -0.35 0.34 2.06 6.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.33 25.86 26.30 28.16 30.04 31.34 30.39 30.51 29.64 25.83 23.94 21.88 20.13 16.23 13.39
Debt/Equity
66.92 57.60 58.53 62.43 68.45 74.36 73.45 70.21 64.39 48.52 45.50 39.01 35.65 27.56 22.86
Debt/EBITDA
261.89 231.26 217.18 213.29 218.91 257.10 239.85 351.71 246.12 360.63 261.65 600.29 370.96 14.96 148.32
Debt/Capitalization
40.09 36.55 36.92 38.43 40.63 42.65 42.35 41.25 39.17 32.67 31.27 28.06 26.28 21.60 18.61
Interest Debt per Share GBP
1.54 1.30 1.30 1.33 1.40 1.55 1.48 2.17 1.80 2.79 2.13 1.57 1.41 1.40 1.16
Debt Growth
-34.24 -9.25 0.26 2.14 -1.42 12.30 1.65 65.09 -6.98 97.97 0.80 -16.69 -3.60 -3.38 -19.58
Liquidity
Current Ratio
42.58 35.16 46.24 49.35 50.51 46.51 50.45 46.65 41.20 46.71 45.56 57.90 94.31 130.63 58.99
Quick Ratio
36.63 31.24 41.34 42.92 42.89 39.75 43.37 41.66 36.36 43.39 43.13 55.30 92.28 129.19 56.97
Cash Ratio
2.51 3.26 3.61 4.02 5.78 5.86 5.28 4.73 4.91 11.03 12.31 24.94 65.54 105.82 21.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,138.11 1,288.62 1,316.52 1,029.84 1,626.30 1,544.49 1,546.74 1,503.82 1,859.70 2,717.49 5,399.22 4,909.90 5,211.31 6,496.88 6,679.56
Receivables Turnover
- - - - - - - - 804.27 747.54 767.22 556.16 859.49 1,127.80 791.43 574.87 553.02 588.71 602.49
Payables Turnover
1,561.40 1,415.79 1,407.89 194.46 2,092.38 2,337.76 2,514.13 1,618.07 1,466.62 1,172.20 2,082.87 2,451.04 1,196.90 1,413.22 2,234.75
Asset Turnover
38.92 39.31 41.46 42.01 41.66 38.95 39.62 26.73 36.47 21.46 26.95 17.09 15.53 18.63 27.68
Coverage
Interest Coverage
297.96 430.45 311.72 302.68 762.46 824.66 889.70 758.23 672.81 542.21 509.10 -27.85 69.21 310.54 782.13
Asset Coverage
- - - - - - 100 100 100 100 100 100 200 - - - - - - - - 300
Cash Flow Coverage (CFGR)
27.67 31.97 27.16 31.73 27.93 26.96 35.91 21.91 30.39 17.05 28.25 -6.60 23.38 25.32 43.39
EBITDA Coverage
600 800 800 900 1,100 1,100 1,200 1,000 900 800 800 300 500 700 1,300
Dividend Coverage
-200 -100 - - - - - - - - -100 -100 -100 - - - - 521,200 - - 200 -200
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 400 - - 100 200 300
Market Prospects
Dividend Yield
2.13 3.03 4.01 3.97 3.58 4.32 3.44 2.67 2.73 3.93 2.59 - - - - 0.48 1.64
Earnings Yield
5.89 4.04 3.47 3.35 3.24 -1.99 4.68 3.48 5.24 3.13 2.09 -13.38 1.01 -1.21 3.89
Price/Earnings (P/E)
1,699.29 2,473.95 2,880.06 2,981.97 3,088.15 -5,031.40 2,135.81 2,875.45 1,906.96 3,191.17 4,785.21 -747.64 9,953.68 -8,292.66 2,572.51
Price/Book (P/B)
135.06 174.65 157.12 204.34 267.27 214.31 289.16 225.66 267.68 112.87 191.26 142.99 134.67 126.15 159.72
Price/Sales (P/S)
146.88 199.49 170.28 219.44 281.49 231.88 301.99 366.92 337.91 279.99 373.34 469.30 489.73 398.80 337.94
Price/Cash Flow (P/CF)
729.45 948.35 988.42 1,031.52 1,398.15 1,069.12 1,096.37 1,467.23 1,368.14 1,364.27 1,488.16 -5,555.38 1,615.40 1,808.10 1,609.98