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
13.99 13.52 100.00 16.85 16.15 15.32 14.64 14.90 15.03 13.87 3.53 -9.32 5.76 8.26
Profit Margin
4.09 4.36 3.72 3.61 2.92 2.96 3.21 3.38 3.94 4.00 -7.73 -22.91 1.11 3.10
Operating Margin
8.98 9.04 7.84 8.61 8.32 7.44 6.89 7.74 7.81 7.25 -10.12 -40.40 2.91 5.52
EPS Growth
66.67 16.67 2.86 5.56 -10.53 11.77 18.42 15.56 25.00 9.23 -229.58 -56.52 110.42 220.00
Return on Assets (ROA)
4.48 4.73 4.29 4.32 3.43 3.47 3.83 3.89 4.52 4.78 -4.31 -8.81 0.92 2.99
Return on Equity (ROE)
25.15 27.36 26.27 21.49 18.10 20.11 24.68 21.69 23.28 22.97 -30.75 -63.68 5.99 14.92
Return on Invested Capital (ROIC)
10.46 11.61 10.76 11.76 7.30 9.60 8.80 9.02 8.90 8.83 -8.71 -23.16 2.85 5.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.51 47.02 47.27 50.79 51.31 52.19 56.82 55.33 56.10 54.06 45.97 47.15 46.99 39.36
Debt/Equity
255.62 272.08 289.22 252.84 270.96 302.05 366.50 308.49 289.02 259.70 328.21 340.84 304.47 196.10
Debt/EBITDA
272.55 302.29 304.40 295.60 318.06 335.88 359.22 344.74 343.76 358.21 292,659.58 -716.04 815.61 504.03
Debt/Capitalization
71.88 73.12 74.31 71.66 73.04 75.13 78.56 75.52 74.29 72.20 76.65 77.32 75.28 66.23
Interest Debt per Share GBP
3.28 3.78 4.19 4.77 5.36 5.96 6.80 7.51 8.22 8.20 10.22 8.11 8.12 6.77
Debt Growth
0.32 12.28 5.43 2.73 16.83 7.54 10.05 7.18 5.67 -1.18 100.60 -9.58 -0.64 -16.40
Liquidity
Current Ratio
37.15 35.02 31.41 33.24 30.52 26.51 33.59 27.21 35.05 28.08 73.03 27.27 29.80 41.09
Quick Ratio
25.90 24.40 21.96 24.32 21.85 20.04 26.73 21.01 27.69 20.82 66.05 19.27 22.01 32.16
Cash Ratio
14.74 13.68 12.63 13.39 12.56 10.70 16.51 14.54 19.93 13.15 52.69 13.53 11.91 22.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,303.69 4,314.25 - - 5,363.96 5,296.33 6,590.54 7,103.81 6,550.71 6,176.98 6,605.42 5,271.80 3,145.18 6,212.42 5,110.16
Receivables Turnover
- - 4,957.75 6,406.90 - - - - - - 5,776.35 7,897.43 7,325.57 - - 10,496.08 16,472.39 7,437.30 14,134.99
Payables Turnover
527.16 488.49 - - 1,070.04 905.70 945.24 1,016.93 872.11 826.81 966.62 1,169.06 754.64 1,520.31 1,247.62
Asset Turnover
109.40 108.31 115.34 119.73 117.48 117.35 119.21 115.26 114.73 119.51 55.72 38.44 83.44 96.73
Coverage
Interest Coverage
321.93 288.32 281.78 336.09 345.21 360.50 487.59 639.12 647.03 589.10 -264.96 -636.28 102.04 160.59
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
26.62 25.18 27.86 21.18 23.36 24.53 17.21 22.25 21.30 21.10 1.61 -3.73 12.18 46.27
EBITDA Coverage
500 400 400 400 500 500 800 1,000 1,000 900 - - -300 300 300
Dividend Coverage
-100 -800 -200 -300 -200 -300 -300 -400 -500 -500 1,100 - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 200 100 100 100 100 200 - - - - 200 300
Market Prospects
Dividend Yield
4.45 0.92 2.68 1.75 1.66 1.73 1.45 1.20 1.01 0.80 0.93 - - - - - -
Earnings Yield
6.93 8.24 7.69 5.38 4.57 5.30 5.25 5.04 5.30 4.61 -10.84 -12.70 2.71 7.03
Price/Earnings (P/E)
1,443.70 1,213.21 1,300.55 1,857.77 2,190.22 1,886.86 1,906.32 1,985.33 1,885.86 2,169.45 -922.89 -787.59 3,686.21 1,423.24
Price/Book (P/B)
363.09 331.89 341.67 399.26 396.47 379.45 470.55 430.66 439.01 498.36 283.81 501.51 220.64 212.30
Price/Sales (P/S)
59.09 52.96 48.42 66.99 63.91 55.87 61.19 67.02 74.27 86.81 71.34 180.45 40.81 44.05
Price/Cash Flow (P/CF)
533.51 484.46 423.95 745.46 626.24 512.16 745.88 627.56 713.18 909.53 5,372.54 -3,949.04 595.09 234.01