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
57.28 61.59 66.86 67.18 68.01 67.36 67.68 63.98 64.43 64.36 60.83 60.46 59.51 54.96 36.89
Profit Margin
11.29 11.33 18.51 16.14 13.88 13.52 14.45 13.49 12.58 12.42 12.12 9.12 9.12 6.05 5.07
Operating Margin
-2.66 11.75 18.90 21.27 19.88 18.54 17.98 18.12 14.98 18.12 15.19 12.88 13.81 9.87 11.41
EPS Growth
-80.73 37.26 113.75 11.09 5.64 14.25 19.90 10.00 - - 9.09 8.33 -28.15 -8.35 -25.82 -9.13
Return on Assets (ROA)
4.56 5.37 9.90 8.77 6.43 7.21 7.49 8.42 7.08 6.74 6.07 4.47 4.51 3.20 2.79
Return on Equity (ROE)
5.82 7.36 13.75 13.31 11.90 12.24 13.39 12.92 12.48 12.33 12.19 8.75 7.90 5.80 5.22
Return on Invested Capital (ROIC)
-2.18 7.13 13.03 11.43 8.99 10.43 9.82 11.84 9.03 9.71 7.51 6.07 6.26 5.39 6.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.90 7.06 10.32 14.91 27.36 19.24 24.43 13.59 20.77 25.82 32.51 33.99 27.18 24.50 18.41
Debt/Equity
3.69 9.68 14.34 22.64 50.62 32.67 43.67 20.85 36.63 47.24 65.31 66.62 47.63 44.44 34.45
Debt/EBITDA
-156.62 -47.29 -22.18 2.68 89.89 55.45 81.81 30.57 70.16 95.97 137.67 137.63 110.96 115.74 113.77
Debt/Capitalization
3.56 8.83 12.54 18.46 33.61 24.62 30.39 17.25 26.81 32.08 39.51 39.98 32.26 30.77 25.62
Interest Debt per Share GBP
0.01 0.04 0.07 0.12 0.32 0.24 0.35 0.20 0.35 0.47 0.69 0.73 0.53 0.51 0.42
Debt Growth
550.50 186.61 71.59 82.92 177.87 -27.72 51.32 -45.73 85.00 36.72 48.31 6.18 -27.09 -5.37 8.42
Liquidity
Current Ratio
106.66 73.85 79.58 86.70 55.37 44.73 41.86 51.42 38.34 86.66 103.40 140.45 126.15 103.40 102.66
Quick Ratio
106.66 73.85 79.58 86.70 64.06 44.73 55.60 66.83 50.01 86.66 103.40 140.45 161.46 103.40 102.66
Cash Ratio
63.72 50.87 54.67 57.58 34.80 18.92 17.99 19.09 13.26 28.27 41.37 69.96 51.46 35.18 38.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - -547.00 - - -312.07 -448.70 -415.76 - - - - - - -396.54 - - - -
Receivables Turnover
- - - - - - 1,984.29 1,709.75 1,303.17 965.69 1,245.63 1,168.85 1,106.47 1,111.25 1,055.50 979.35 738.48 480.16
Payables Turnover
104.55 99.54 104.74 113.13 117.39 114.97 126.20 138.08 119.20 119.50 138.02 150.00 159.01 163.27 224.42
Asset Turnover
40.37 47.36 53.46 54.32 46.33 53.33 51.87 62.42 56.24 54.29 50.05 48.97 49.45 52.88 55.03
Coverage
Interest Coverage
-737.88 1,667.42 2,511.11 1,668.49 784.18 836.12 812.86 1,013.93 1,237.82 1,562.09 773.10 720.60 690.11 391.66 338.23
Asset Coverage
2,700 1,000 700 400 200 300 200 400 300 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
278.23 204.46 135.69 114.97 66.11 101.07 74.05 173.92 98.69 63.73 50.07 51.58 62.62 63.25 77.32
EBITDA Coverage
4,200 3,600 4,400 2,900 1,500 1,900 1,800 2,100 3,200 3,300 1,800 1,900 1,800 1,100 800
Dividend Coverage
-700 -700 -900 -700 -500 -400 -400 -300 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.60 0.44 0.45 0.39 0.57 0.86 0.93 1.06 2.26 2.11 2.82 2.09 4.26 4.45 3.74
Earnings Yield
4.29 3.20 4.38 3.00 2.96 4.08 3.82 3.80 3.13 3.40 4.65 2.98 5.27 5.11 3.95
Price/Earnings (P/E)
2,333.36 3,130.31 2,282.61 3,329.26 3,378.56 2,452.87 2,616.05 2,630.47 3,199.48 2,942.13 2,152.34 3,351.13 1,898.57 1,957.93 2,531.30
Price/Book (P/B)
135.71 230.28 313.95 443.06 401.97 300.20 350.39 339.88 399.25 362.90 262.31 293.34 150.05 113.60 132.13
Price/Sales (P/S)
263.55 354.78 422.62 537.29 468.96 331.60 377.90 354.84 402.50 365.31 260.94 305.63 173.16 118.44 128.33
Price/Cash Flow (P/CF)
1,321.13 1,163.50 1,613.55 1,702.36 1,201.24 909.32 1,083.69 937.33 1,104.39 1,205.52 802.24 853.68 503.13 404.16 496.05