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
49.30 49.45 49.16 48.73 48.48 48.58 48.54 48.92 48.45 47.55 47.04 48.02 49.14 47.80 47.88
Profit Margin
5.57 6.32 4.42 3.08 3.02 3.46 5.36 7.52 7.34 5.55 4.03 3.64 4.32 2.24 5.11
Operating Margin
8.09 8.56 6.30 4.45 4.44 6.09 7.32 10.08 9.36 7.34 6.98 6.24 11.85 9.20 8.80
EPS Growth
76.00 30.68 -16.52 -16.67 3.75 30.12 86.11 83.09 29.62 12.79 -5.95 -8.89 55.53 -38.77 127.79
Return on Assets (ROA)
14.01 15.19 9.58 7.72 6.70 7.73 12.34 15.18 14.26 11.87 5.66 4.35 5.23 2.83 6.70
Return on Equity (ROE)
30.82 30.36 21.76 16.31 15.46 17.77 25.53 32.40 30.10 25.95 20.19 18.11 19.20 10.70 21.94
Return on Invested Capital (ROIC)
30.29 28.58 22.01 17.05 14.54 21.41 26.22 31.68 29.39 23.71 9.45 8.16 16.58 10.48 13.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.33 1.09 1.38 1.56 5.26 5.44 0.83 2.88 2.32 5.71 46.68 40.66 33.54 30.56 32.48
Debt/Equity
2.92 2.17 3.13 3.30 12.13 12.51 1.72 6.15 4.91 12.49 166.40 169.44 123.11 115.71 106.40
Debt/EBITDA
-70.92 -84.53 -61.34 -50.72 -44.70 -58.90 -106.05 -70.51 -83.91 -26.66 168.86 122.40 66.27 55.60 86.79
Debt/Capitalization
2.83 2.12 3.03 3.19 10.82 11.12 1.69 5.79 4.68 11.10 62.46 62.89 55.18 53.64 51.55
Interest Debt per Share GBP
- - - - - - - - 0.01 0.01 - - 0.01 0.01 0.03 0.43 0.44 0.47 0.49 0.52
Debt Growth
4,790.36 -1.68 68.60 16.63 301.64 17.66 -82.27 416.50 11.31 233.33 1,510.08 3.46 12.97 3.43 6.57
Liquidity
Current Ratio
129.13 144.74 117.94 120.71 115.48 122.50 146.69 133.45 142.43 132.39 117.83 123.44 141.85 158.84 152.42
Quick Ratio
72.77 86.98 56.30 51.82 50.33 53.63 78.23 68.42 72.37 47.57 52.39 71.10 89.41 91.04 72.64
Cash Ratio
48.82 61.62 31.14 25.14 26.88 37.13 62.04 46.26 50.93 27.90 37.56 62.02 69.64 73.16 57.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
524.00 528.65 405.99 440.34 368.29 347.84 393.34 349.15 340.96 323.97 398.62 393.97 440.17 360.43 344.95
Receivables Turnover
- - - - - - 10,163.83 8,395.34 12,989.62 12,483.91 3,255.14 2,160.90 2,662.42 14,344.60 13,349.13 2,374.65 2,724.70 3,887.17
Payables Turnover
337.17 347.74 272.81 332.58 284.96 285.65 288.47 259.04 261.52 306.21 359.28 290.90 340.37 359.25 701.84
Asset Turnover
251.38 240.26 216.77 250.52 221.92 223.31 230.21 201.77 194.40 213.91 140.61 119.48 121.14 126.17 131.02
Coverage
Interest Coverage
7,534.22 16,624.84 6,371.76 3,724.22 3,310.09 3,300.53 6,167.64 10,939.46 14,795.00 4,616.00 534.59 616.00 1,494.99 1,205.05 909.91
Asset Coverage
3,100 4,100 2,600 3,200 900 900 6,400 1,700 2,300 900 100 100 200 200 200
Cash Flow Coverage (CFGR)
1,862.92 1,896.64 1,024.03 442.51 244.90 312.14 3,437.48 822.32 896.30 299.68 42.10 50.63 53.43 44.10 43.65
EBITDA Coverage
10,300 22,300 9,300 5,900 5,600 5,000 9,100 13,800 18,400 6,200 1,100 1,400 2,300 2,000 1,600
Dividend Coverage
-700 -600 -400 -300 -300 -300 -700 -1,200 -1,500 -1,600 -1,400 - - -2,400 -900 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.07 2.22 3.26 3.42 1.64 1.35 0.62 0.43 0.43 0.35 0.21 - - 0.15 0.30 0.83
Earnings Yield
14.97 13.77 13.46 10.70 5.11 5.38 4.36 5.29 6.51 5.81 3.08 2.88 3.81 2.70 8.88
Price/Earnings (P/E)
668.11 726.22 742.70 934.69 1,955.77 1,858.63 2,292.68 1,889.20 1,536.86 1,720.44 3,249.91 3,469.45 2,623.71 3,703.33 1,125.99
Price/Book (P/B)
205.92 220.46 161.64 152.44 302.35 330.22 585.33 612.05 462.61 446.48 656.01 628.24 503.63 396.11 247.00
Price/Sales (P/S)
37.23 45.93 32.84 28.80 59.03 64.32 122.88 142.10 112.73 95.47 130.88 126.18 113.28 82.92 57.55
Price/Cash Flow (P/CF)
379.04 536.15 504.93 1,043.91 1,017.42 845.76 990.40 1,210.35 1,051.94 1,192.83 936.54 732.35 765.64 776.28 531.81