Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 101.90 95.51 100.06 97.74 111.41 104.80 114.37 107.94
Profit Margin
91.79 94.76 103.51 97.81 97.24 96.77 95.42 98.58 96.40 96.05 94.15 98.80 108.48 96.82
Operating Margin
92.73 96.55 101.53 99.62 99.76 99.04 99.05 99.73 100.10 94.28 100.88 99.15 110.53 106.13
EPS Growth
460.00 -2.78 -151.43 283.33 -21.21 -3.85 -32.00 311.77 -65.71 12.50 -29.63 457.90 -115.09 412.50
Return on Assets (ROA)
23.36 17.73 -11.50 15.98 11.08 9.63 6.12 21.01 6.92 7.38 5.08 21.55 -3.52 8.25
Return on Equity (ROE)
25.15 19.48 -11.68 17.95 12.23 10.72 6.79 22.92 7.49 7.91 5.56 23.76 -3.82 8.93
Return on Invested Capital (ROIC)
25.25 19.67 -11.58 16.59 11.46 9.90 6.38 21.56 7.11 7.10 5.39 21.97 -3.83 8.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.28 8.13 7.45 8.41 7.57 6.13 6.75 6.34 5.73 6.93 6.85 7.11
Debt/Equity
- - - - 0.28 9.13 8.22 9.36 8.40 6.68 7.31 6.80 6.27 7.64 7.43 7.69
Debt/EBITDA
-1.34 -1.90 3.45 45.10 -7.68 -3.28 65.17 21.81 68.92 1,162.27 -3,040.12 -826.58 411.80 184.49
Debt/Capitalization
- - - - 0.28 8.37 7.60 8.56 7.75 6.26 6.81 6.37 5.90 7.10 6.92 7.14
Interest Debt per Share GBP
- - - - 0.01 0.17 0.18 0.22 0.21 0.21 0.24 0.24 0.23 0.35 0.32 0.44
Debt Growth
- - - - - - 3,520.07 -99.01 - - 12,500.00 - - 19.13 0.02 0.02 66.26 -0.37 180.41
Liquidity
Current Ratio
16.34 11.42 109.57 80.11 18.02 9.05 785.18 466.65 1,363.76 820.28 334.99 533.24 665.91 1,687.57
Quick Ratio
16.34 11.42 109.57 100.11 18.02 9.05 785.18 466.65 1,363.76 820.28 336.93 537.55 665.91 1,687.57
Cash Ratio
5.65 4.21 58.62 35.72 11.00 4.36 518.92 341.37 1,204.21 668.75 34.24 454.30 560.33 1,606.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 200 600 200 - - - - - - 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -2,000,000.00 82,200,000.00 1,086.87 1,424.34 - - - -
Receivables Turnover
4,253.99 3,174.88 -1,926.47 1,661.36 1,885.24 2,373.97 364.85 3,896.76 2,359.84 3,424.95 228.06 2,196.70 -720.61 5,939.33
Payables Turnover
- - - - - - - - - - - - -18.42 219.27 -2.40 143.96 -23.55 -68.37 140.09 -669.04
Asset Turnover
25.45 18.71 -11.11 16.34 11.39 9.95 6.41 21.31 7.18 7.68 5.40 21.81 -3.24 8.52
Coverage
Interest Coverage
25,535.48 10,316.37 -17,619.23 11,962.72 7,270.28 9,909.73 5,749.46 26,987.65 5,468.84 3,827.34 3,179.51 15,008.86 -1,740.98 3,949.19
Asset Coverage
- - - - 35,900 1,200 133,900 148,900 1,300 1,600 1,400 1,500 1,600 1,400 1,400 1,300
Cash Flow Coverage (CFGR)
- - - - 262.37 15.83 11.08 6.57 - - 16.53 15.22 17.20 14.29 9.24 2.60 19.03
EBITDA Coverage
25,500 10,300 -17,600 11,900 7,200 9,900 5,700 26,900 5,400 100 - - - - 100 -200
Dividend Coverage
- - - - - - -1,200 -800 -800 - - -900 -200 -200 -100 -800 100 -300
Time Interest Earned (TIE)
1,300 2,200 -4,700 8,200 6,200 5,100 3,800 14,900 5,700 6,200 5,500 26,900 -4,500 14,300
Market Prospects
Dividend Yield
- - - - - - 1.57 1.57 1.43 - - 2.54 3.52 3.65 3.79 3.00 3.97 3.07
Earnings Yield
24.13 20.31 -12.53 18.92 13.25 11.93 8.04 23.32 7.65 7.90 5.79 24.64 -4.07 10.72
Price/Earnings (P/E)
414.45 492.49 -798.31 528.50 754.88 838.01 1,244.46 428.86 1,307.37 1,266.23 1,728.23 405.80 -2,455.94 932.48
Price/Book (P/B)
104.24 95.93 93.23 94.87 92.34 89.84 84.51 98.27 97.88 100.20 96.17 96.42 93.79 83.26
Price/Sales (P/S)
380.41 466.67 -826.33 516.93 734.07 810.92 1,187.43 422.77 1,260.25 1,216.27 1,627.10 400.93 -2,664.29 902.78
Price/Cash Flow (P/CF)
- - -2,854.13 12,733.09 6,560.52 10,134.90 14,609.73 - - 8,899.75 8,800.21 8,565.25 10,729.34 13,656.53 48,479.77 5,685.02