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
42.58 40.24 41.23 41.59 41.04 41.72 42.44 43.53 41.89 43.00 42.06 41.91 38.89 38.04
Profit Margin
13.77 12.84 13.49 14.10 14.07 14.93 15.59 15.16 14.71 14.94 14.40 14.96 13.82 13.97
Operating Margin
19.23 17.91 18.65 18.50 18.61 19.38 20.06 19.32 18.67 18.95 18.48 19.41 17.80 16.97
EPS Growth
2.82 6.28 11.82 -1.49 4.54 7.76 3.79 3.41 0.46 2.83 -9.14 16.12 1.04 3.31
Return on Assets (ROA)
18.84 17.40 18.68 18.24 18.24 18.95 19.17 18.21 18.63 17.52 15.88 17.00 14.95 17.27
Return on Equity (ROE)
38.42 32.07 32.36 33.70 31.90 31.87 36.17 32.01 28.50 28.40 24.99 25.47 23.28 24.34
Return on Invested Capital (ROIC)
38.41 31.85 31.99 32.76 31.72 31.71 35.99 31.89 28.38 28.17 24.63 25.18 22.91 23.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.15 0.13 - - 0.12 0.12 0.11 0.11 0.10 0.10 0.09 1.28 1.34 0.88 1.18
Debt/Equity
0.30 0.23 - - 0.22 0.20 0.19 0.21 0.18 0.16 0.15 2.01 2.01 1.37 1.66
Debt/EBITDA
-84.90 -81.30 -84.08 -81.58 -86.98 -101.00 -91.00 -106.05 -101.68 -134.09 -122.09 -131.72 -78.51 -96.03
Debt/Capitalization
0.30 0.23 - - 0.22 0.20 0.19 0.20 0.18 0.16 0.15 1.97 1.97 1.35 1.64
Interest Debt per Share GBP
0.01 0.01 0.01 0.01 - - - - - - - - - - - - 0.01 0.01 0.01 0.01
Debt Growth
- - - - -100.00 - - - - - - - - - - - - - - 2,969.50 3.99 -7.36 26.45
Liquidity
Current Ratio
195.43 197.64 215.13 203.87 233.87 264.51 236.24 243.34 294.22 275.03 318.23 269.16 243.89 310.78
Quick Ratio
124.57 113.69 123.53 111.75 132.95 153.42 131.10 130.34 159.08 163.08 185.57 182.16 118.14 174.30
Cash Ratio
65.81 58.47 67.59 56.59 67.98 89.75 73.79 81.39 96.33 109.94 130.54 119.37 58.40 98.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
297.98 261.67 253.59 223.39 229.46 225.62 207.20 186.43 203.94 206.28 201.72 254.96 158.85 215.12
Receivables Turnover
- - - - - - 708.96 666.61 790.80 736.90 844.98 881.19 872.55 904.86 657.36 601.59 674.39
Payables Turnover
234.22 252.07 267.93 354.29 396.05 452.12 396.81 329.16 444.63 343.66 467.16 377.84 290.17 467.13
Asset Turnover
136.80 135.58 138.45 129.38 129.63 126.90 122.95 120.06 126.64 117.30 110.28 113.59 108.23 123.65
Coverage
Interest Coverage
1,082.85 1,221.23 1,268.80 1,528.46 6,063.70 5,999.18 105,500.00 140,963.64 129,411.11 145,309.09 19,005.17 25,984.42 31,869.94 19,818.08
Asset Coverage
41,100 48,100 - - 53,000 57,700 63,100 60,400 66,300 70,500 75,000 2,600 2,500 3,000 2,400
Cash Flow Coverage (CFGR)
14,161.50 11,551.50 - - 15,560.50 11,845.00 16,874.50 20,119.50 18,448.50 14,323.50 24,972.50 1,125.54 1,775.95 277.13 1,716.06
EBITDA Coverage
1,100 1,300 1,300 1,600 6,400 6,300 112,100 149,500 137,800 154,700 21,600 29,300 36,100 22,300
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.27 2.90 2.72 3.06 3.22 2.52 2.78 2.62 3.26 2.71 2.34 3.15 3.82 3.67
Earnings Yield
7.79 5.53 5.40 5.48 5.43 4.07 4.16 3.76 4.39 3.60 3.19 3.68 4.77 4.82
Price/Earnings (P/E)
1,283.42 1,808.88 1,850.46 1,823.39 1,842.41 2,455.05 2,406.38 2,661.36 2,277.49 2,774.88 3,138.24 2,715.28 2,096.98 2,073.74
Price/Book (P/B)
493.06 580.04 598.87 614.50 587.78 782.54 870.44 851.89 649.00 788.14 784.25 691.61 488.10 504.75
Price/Sales (P/S)
176.79 232.22 249.61 257.02 259.29 366.58 375.16 403.54 335.07 414.44 451.81 406.34 289.75 289.68
Price/Cash Flow (P/CF)
1,163.61 2,150.41 2,075.85 1,792.80 2,446.07 2,468.51 2,108.39 2,633.45 2,918.36 2,099.67 3,460.58 1,935.96 12,897.22 1,769.42