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 59.58 60.51 56.74 55.94 57.73 58.21 60.48 17.39 12.55 16.81 18.56 16.02
Profit Margin
7.37 2.08 9.23 -0.71 3.51 5.23 1.38 0.14 5.62 10.91 13.80 10.29 13.89 11.04 6.98
Operating Margin
11.22 4.99 14.77 2.26 21.68 7.27 4.14 2.91 8.30 13.70 17.39 12.47 16.71 18.67 16.02
EPS Growth
40.00 -61.43 455.56 -109.29 650.24 56.52 -63.89 -89.77 4,862.41 109.09 32.61 -28.42 53.44 -1.99 -25.89
Return on Assets (ROA)
7.17 2.38 10.07 -0.70 2.60 4.66 1.47 0.14 6.41 12.92 16.12 10.02 14.25 6.73 5.18
Return on Equity (ROE)
16.10 6.19 26.03 -1.60 6.14 9.28 3.33 0.38 17.02 27.72 40.84 25.54 29.65 23.05 11.53
Return on Invested Capital (ROIC)
10.85 6.85 17.64 -1.30 19.82 8.19 5.72 0.98 13.10 20.95 28.97 16.73 21.83 15.25 11.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.94 23.80 27.17 25.99 31.95 28.11 24.52 28.37 29.16 22.86 21.54 27.02 20.11 30.48 32.48
Debt/Equity
62.69 61.87 70.24 59.43 75.50 55.92 55.43 77.56 77.45 49.03 54.56 68.85 41.83 104.39 72.33
Debt/EBITDA
39.00 26.50 28.47 32.33 68.30 24.69 52.59 145.78 76.79 -4.66 25.49 72.33 14.53 121.85 138.71
Debt/Capitalization
38.53 38.22 41.26 37.27 43.02 35.87 35.66 43.68 43.65 32.90 35.30 40.77 29.50 51.07 41.97
Interest Debt per Share GBP
0.83 0.77 1.20 1.62 2.96 2.25 2.22 2.80 3.07 2.51 2.53 3.64 2.95 9.24 9.67
Debt Growth
23.81 2.78 55.59 43.18 110.16 -17.86 0.88 28.11 10.36 -17.72 25.76 39.56 -19.17 181.24 8.93
Liquidity
Current Ratio
160.23 119.68 123.83 146.99 165.30 222.35 175.23 169.53 173.48 205.10 165.26 191.46 186.49 98.69 186.57
Quick Ratio
124.62 86.71 97.58 106.89 122.37 163.21 124.74 111.80 118.73 150.52 111.39 134.69 133.45 66.71 110.86
Cash Ratio
72.88 43.59 50.58 61.57 74.11 104.72 54.37 45.93 56.34 81.75 60.66 70.01 69.09 29.93 39.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 321.17 244.37 278.72 312.59 243.66 287.32 293.03 543.32 554.96 537.36 414.23 431.32
Receivables Turnover
- - - - - - - - 644.16 777.02 595.06 655.66 720.52 711.51 698.32 612.51 588.77 483.22 602.21
Payables Turnover
- - - - - - 200.28 393.48 498.95 458.32 460.31 678.13 572.11 1,232.13 1,182.36 1,179.64 1,147.99 1,587.50
Asset Turnover
97.40 114.38 109.13 98.25 73.99 89.12 106.76 98.22 113.96 118.47 116.84 97.37 102.60 60.93 74.17
Coverage
Interest Coverage
1,151.82 583.21 1,576.41 198.43 1,572.03 511.44 444.55 318.74 1,150.29 2,199.79 2,697.37 1,522.78 2,139.41 1,075.97 641.18
Asset Coverage
200 200 200 100 100 200 200 200 200 200 100 100 200 - - 100
Cash Flow Coverage (CFGR)
46.20 43.30 66.09 62.85 23.59 44.22 50.96 27.87 57.53 88.70 109.05 53.21 94.36 35.71 39.93
EBITDA Coverage
1,600 2,100 2,200 1,900 1,600 1,100 1,500 1,100 1,900 3,100 3,500 2,200 2,800 1,600 1,000
Dividend Coverage
-500 -100 -500 - - -100 -100 - - - - -200 -400 - - -200 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 - - 15,600 17,000 -17,600 - -
Market Prospects
Dividend Yield
3.09 1.56 1.92 1.27 0.80 1.51 1.50 1.87 1.36 1.42 4.31 0.81 0.68 0.82 0.93
Earnings Yield
17.24 2.00 10.53 -0.43 1.14 2.59 0.84 0.10 3.14 5.73 3.24 2.06 2.39 2.34 1.55
Price/Earnings (P/E)
580.04 5,001.53 949.77 -23,185.73 8,741.08 3,855.54 11,914.09 104,532.93 3,188.20 1,744.93 3,085.52 4,866.06 4,179.87 4,282.63 6,445.46
Price/Book (P/B)
93.38 309.46 247.23 371.48 536.91 357.78 396.59 396.92 542.61 483.72 1,260.07 1,242.59 1,239.23 987.00 743.11
Price/Sales (P/S)
42.73 104.06 87.63 165.37 307.04 201.77 164.29 147.81 179.29 190.36 425.69 500.83 580.67 472.87 449.90
Price/Cash Flow (P/CF)
322.37 1,155.00 532.58 994.67 3,014.49 1,446.93 1,403.89 1,836.30 1,217.69 1,112.18 2,117.79 3,391.76 3,139.42 2,647.65 2,572.77