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
100.00 100.00 100.00 100.00 27.02 28.63 26.70 26.59 27.07 25.30 18.71 17.48 19.98 15.91 8.58
Profit Margin
4.84 13.03 11.54 12.16 13.65 17.99 16.66 14.62 13.07 14.51 14.30 10.25 10.95 11.48 5.79
Operating Margin
10.43 17.64 18.88 20.63 22.35 24.94 25.74 24.90 22.14 21.52 18.71 16.79 19.52 15.91 8.58
EPS Growth
103.49 200.00 -7.25 7.81 20.29 44.58 - - -8.33 -9.09 20.00 - - -40.67 32.58 16.53 -52.55
Return on Assets (ROA)
2.98 8.65 8.46 9.55 12.57 18.30 16.22 12.50 12.20 13.67 13.26 7.21 8.92 9.56 5.01
Return on Equity (ROE)
26.38 40.70 30.65 32.68 38.00 45.96 44.43 62.05 59.53 57.18 55.78 25.40 25.54 23.49 11.76
Return on Invested Capital (ROIC)
41.29 17.72 17.74 23.96 32.46 39.74 34.65 32.42 32.80 30.76 29.39 18.03 21.46 19.21 13.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.14 41.08 31.53 22.86 15.04 10.09 20.16 33.66 31.55 30.72 29.46 28.00 24.60 19.02 18.64
Debt/Equity
417.39 193.34 114.27 78.21 45.46 25.35 55.21 167.04 154.00 128.47 123.94 98.66 70.47 46.71 43.73
Debt/EBITDA
287.92 88.37 23.35 -7.49 -22.81 -5.68 37.89 74.13 117.53 119.00 116.02 87.15 46.96 85.04 120.63
Debt/Capitalization
80.67 65.91 53.33 43.89 31.25 20.22 35.57 62.55 60.63 56.23 55.34 49.66 41.34 31.84 30.42
Interest Debt per Share GBP
0.38 0.34 0.25 0.19 0.12 0.07 0.16 0.31 0.27 0.27 0.28 0.29 0.27 0.22 0.20
Debt Growth
-5.45 -11.25 -27.93 -30.62 -40.53 -32.63 139.45 95.76 -11.83 -1.04 6.50 6.73 -6.39 -13.65 -8.73
Liquidity
Current Ratio
193.51 194.62 196.55 186.83 146.94 118.86 131.47 121.17 98.98 110.31 109.47 132.12 131.75 122.59 150.19
Quick Ratio
143.19 161.40 158.75 151.42 134.37 100.33 113.41 109.22 73.84 86.68 85.00 110.19 113.14 72.96 101.28
Cash Ratio
75.49 100.58 106.23 97.73 59.75 32.57 31.05 43.83 9.87 7.53 18.64 47.58 43.76 19.85 25.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 1,599.54 1,093.73 1,273.92 1,470.13 711.09 804.87 832.51 745.13 882.75 360.35 512.06
Receivables Turnover
423.20 399.23 - - - - 780.72 931.66 884.52 937.00 458.94 418.64 402.92 337.50 309.41 426.06 415.60
Payables Turnover
- - - - - - - - 2,051.18 2,432.11 1,927.79 1,757.27 1,742.44 2,160.81 2,117.32 2,125.00 2,534.86 1,984.18 2,548.46
Asset Turnover
61.51 66.35 73.26 78.57 92.10 101.69 97.41 85.51 93.35 94.22 92.71 70.35 81.44 83.31 86.47
Coverage
Interest Coverage
164.71 319.30 439.13 471.88 847.62 1,794.44 3,060.00 1,956.41 1,650.00 1,645.24 783.54 1,139.02 1,162.07 1,560.53 1,943.75
Asset Coverage
300 300 500 200 400 600 200 100 100 100 - - - - 100 100 300
Cash Flow Coverage (CFGR)
13.82 28.33 33.55 60.72 119.74 197.67 79.51 53.65 43.10 40.50 45.00 47.43 16.40 35.72 49.68
EBITDA Coverage
200 400 500 700 900 2,000 3,300 2,200 1,800 1,900 900 1,400 1,300 1,900 2,700
Dividend Coverage
-300 - - -1,500 -300 -100 -100 -100 - - - - -100 -100 - - - - -200 -100
Time Interest Earned (TIE)
100 100 100 100 300 600 500 300 200 300 300 2,500 4,300 200 - -
Market Prospects
Dividend Yield
1.17 - - 0.57 1.91 3.56 3.63 4.15 8.01 7.35 6.31 5.30 - - - - 6.67 7.90
Earnings Yield
4.25 9.36 8.82 6.53 4.28 5.41 4.47 5.41 6.08 9.33 7.83 6.67 8.54 14.20 8.25
Price/Earnings (P/E)
2,351.15 1,068.46 1,134.27 1,531.90 2,336.33 1,848.13 2,236.27 1,847.46 1,643.54 1,071.41 1,276.96 1,499.70 1,171.30 704.19 1,212.26
Price/Book (P/B)
620.16 434.82 347.60 500.63 887.70 849.34 993.67 1,146.35 978.47 612.61 712.26 380.94 299.16 165.42 142.54
Price/Sales (P/S)
113.87 139.25 130.92 186.26 318.81 332.52 372.46 270.13 214.76 155.49 182.59 153.69 128.22 80.85 70.25
Price/Cash Flow (P/CF)
1,075.15 793.96 906.68 1,054.17 1,630.93 1,695.34 2,263.71 1,279.23 1,474.14 1,177.54 1,276.96 814.12 2,589.20 991.42 656.12