Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 28.11 28.87 21.38 24.74 38.48 42.60 42.54 88.79 93.27 93.95 93.08
Profit Margin
24.77 5.09 -24.97 16.02 15.99 18.42 19.83 23.45 17.36 21.53 15.67 28.20 33.81 21.70
Operating Margin
33.75 8.21 -22.46 22.59 23.48 22.28 19.84 22.12 24.37 20.72 21.22 33.56 37.44 31.75
EPS Growth
65.09 -72.00 -540.82 156.48 13.93 13.67 14.56 79.01 48.15 35.42 -15.39 190.91 43.75 -34.78
Return on Assets (ROA)
14.00 3.44 -13.72 9.36 9.44 10.73 11.09 14.66 12.41 17.32 12.09 23.35 29.24 20.81
Return on Equity (ROE)
22.48 4.96 -20.60 12.89 13.10 14.01 15.62 21.51 21.67 25.10 19.23 36.41 43.05 29.28
Return on Invested Capital (ROIC)
21.65 4.96 -18.20 16.04 17.71 12.08 12.71 14.25 19.89 20.25 18.66 35.12 36.68 30.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.39 - - - - - - - - - - - - - - 10.86 - - 9.39 5.47 4.46 4.64
Debt/Equity
3.83 - - - - - - - - - - - - - - 18.96 - - 14.94 8.53 6.57 6.53
Debt/EBITDA
-203.02 -1,063.36 180.25 -81.60 -129.90 -50.64 -64.06 -175.66 -30.77 -65.70 -41.88 -51.48 -61.53 -46.79
Debt/Capitalization
3.69 - - - - - - - - - - - - - - 15.94 - - 12.99 7.86 6.16 6.13
Interest Debt per Share GBP
0.01 - - - - - - - - - - - - - - 0.09 0.01 0.09 0.08 0.07 0.07
Debt Growth
-5.26 -100.00 - - - - - - - - - - - - - - -100.00 - - -11.61 -3.75 -3.70
Liquidity
Current Ratio
266.49 365.68 310.93 445.42 419.99 579.24 358.22 295.42 169.05 205.78 216.69 228.14 274.14 314.67
Quick Ratio
266.49 365.68 310.93 445.42 419.99 579.24 358.22 295.42 169.05 205.78 216.69 228.14 274.14 314.67
Cash Ratio
124.46 272.12 55.26 55.76 85.84 42.90 28.05 79.30 54.88 50.36 68.43 67.79 91.13 80.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 3,530.21 4,712.73 6,302.24 7,444.17 2,109.29 1,913.84 3,055.35 1,983.26 1,355.12 1,519.82 1,419.80
Payables Turnover
- - - - - - 40,221.21 19,308.00 31,016.00 16,514.58 7,736.15 4,125.16 1,898.12 3,222.95 1,126.64 987.48 1,714.25
Asset Turnover
56.53 67.62 54.97 58.44 59.03 58.24 55.91 62.53 71.50 80.42 77.16 82.79 86.48 95.88
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - 2,389.40 1,674.23 2,299.51 8,659.49 11,478.05 11,544.67
Asset Coverage
2,800 - - - - - - - - - - - - - - 400 - - 400 900 1,200 1,300
Cash Flow Coverage (CFGR)
838.27 - - - - - - - - - - - - - - 250.74 - - 223.61 586.63 790.04 473.98
EBITDA Coverage
- - - - - - - - - - - - - - - - 2,600 1,900 2,800 9,300 12,200 12,500
Dividend Coverage
-800 -100 600 -300 -200 -200 -100 -200 -100 -200 -100 -200 -200 -100
Time Interest Earned (TIE)
100 100 - - 200 200 500 11,500 100 200 200 100 100 100 100
Market Prospects
Dividend Yield
0.86 1.25 1.93 1.84 2.36 3.03 4.52 1.67 2.46 1.97 1.17 0.93 4.22 6.16
Earnings Yield
7.48 2.05 -11.84 6.68 5.75 6.57 7.66 4.80 3.80 5.40 2.16 2.74 8.76 6.64
Price/Earnings (P/E)
1,336.81 4,884.34 -844.85 1,497.50 1,739.77 1,521.16 1,304.75 2,082.24 2,630.15 1,850.66 4,624.52 3,653.77 1,142.19 1,505.29
Price/Book (P/B)
300.45 242.17 174.03 193.00 227.87 213.15 203.77 447.89 569.88 464.51 889.20 1,330.47 491.68 440.74
Price/Sales (P/S)
331.09 248.76 210.93 239.84 278.24 280.16 258.70 488.30 456.53 398.53 724.59 1,030.50 386.13 326.66
Price/Cash Flow (P/CF)
934.93 768.18 980.46 1,140.97 995.55 4,467.57 2,353.18 3,004.24 1,198.54 1,449.08 2,662.58 2,657.57 947.29 1,424.90