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
6.56 6.49 6.26 6.56 7.16 8.13 7.16 7.16 8.84 9.46 6.73 6.12 6.54 6.62 7.19
Profit Margin
2.09 1.82 2.63 2.58 3.05 4.26 3.11 3.21 2.90 3.84 1.75 1.33 -0.63 1.85 0.84
Operating Margin
3.20 2.80 3.60 3.55 3.94 4.50 3.98 4.10 4.92 5.18 3.61 3.16 3.14 3.38 3.19
EPS Growth
-6.52 10.47 73.68 -13.33 24.48 25.84 -25.89 21.08 -22.89 38.71 -38.14 -20.30 -150.00 367.93 -58.45
Return on Assets (ROA)
5.68 5.58 9.68 7.83 8.98 10.26 8.21 8.27 5.87 6.94 3.46 2.65 -1.52 3.93 1.70
Return on Equity (ROE)
13.14 12.94 20.63 19.84 21.81 23.68 17.98 17.26 12.53 15.82 9.03 7.64 -4.14 10.87 4.54
Return on Invested Capital (ROIC)
9.37 9.08 15.50 12.71 14.49 13.53 12.61 12.45 13.68 12.00 10.47 10.54 8.19 9.29 7.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.25 24.05 19.07 26.39 25.50 25.65 24.52 22.78 20.85 22.13 18.58 17.11 18.17 23.29 23.19
Debt/Equity
53.77 55.75 40.66 66.88 61.95 59.22 53.69 47.52 44.52 50.40 48.44 49.35 49.61 64.47 61.72
Debt/EBITDA
118.72 124.43 81.74 155.17 129.78 170.41 120.57 112.50 102.85 123.28 160.23 120.82 126.47 147.11 157.97
Debt/Capitalization
34.97 35.79 28.90 40.08 38.25 37.19 34.93 32.21 30.80 33.51 32.63 33.04 33.16 39.20 38.17
Interest Debt per Share GBP
3.68 4.25 3.44 4.98 5.31 5.84 5.14 5.73 5.82 7.40 8.10 7.65 6.75 9.44 8.73
Debt Growth
-5.81 16.40 -20.38 49.74 3.73 10.93 -7.24 6.87 -0.42 24.27 8.82 -3.91 -9.08 33.33 -10.49
Liquidity
Current Ratio
164.07 150.92 173.65 136.58 158.70 172.26 169.43 190.67 172.88 164.25 132.14 135.46 132.74 150.93 145.11
Quick Ratio
111.95 97.94 106.86 80.78 102.18 106.06 112.38 125.80 112.65 100.15 74.25 85.05 83.60 92.12 97.11
Cash Ratio
23.93 11.32 14.73 5.87 18.64 4.58 26.58 27.73 24.38 21.29 9.25 16.15 12.40 22.46 21.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,877.83 1,678.45 1,786.65 1,505.47 1,539.97 1,076.13 1,521.66 1,446.76 1,013.64 739.29 714.83 798.84 966.88 819.27 984.31
Receivables Turnover
1,226.25 1,117.87 1,419.34 1,472.32 1,449.48 1,225.90 1,353.79 1,246.74 946.04 858.23 721.63 657.65 921.51 824.57 743.23
Payables Turnover
1,389.49 1,408.54 1,585.79 1,366.72 2,648.67 2,405.47 2,190.03 2,111.34 1,568.84 1,527.32 2,008.27 1,454.92 1,988.98 1,677.98 1,819.85
Asset Turnover
271.27 307.02 368.29 303.65 294.39 240.68 264.07 257.79 202.24 180.65 198.03 199.32 240.40 212.45 202.70
Coverage
Interest Coverage
821.64 845.62 1,224.29 1,125.74 871.43 963.19 1,213.39 1,361.88 855.93 525.47 276.84 325.33 613.41 561.11 310.61
Asset Coverage
300 200 300 200 200 200 200 300 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
36.35 11.48 69.13 42.49 49.36 11.73 84.24 45.68 32.58 21.81 36.55 51.02 43.44 13.74 35.19
EBITDA Coverage
1,300 1,600 1,600 1,600 1,100 1,200 1,600 1,800 1,100 600 300 400 800 700 400
Dividend Coverage
-200 -200 -300 - - -200 -300 - - -200 -200 -200 -100 -200 - - -100 - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 100 200 200 200 100 200 100
Market Prospects
Dividend Yield
2.35 2.41 2.28 7.38 1.89 2.00 8.08 2.35 2.50 2.53 4.83 1.71 3.86 3.88 4.30
Earnings Yield
4.93 5.08 6.99 6.22 5.43 6.60 6.06 6.53 5.10 6.71 7.37 3.53 -2.81 7.60 3.29
Price/Earnings (P/E)
2,028.80 1,966.98 1,430.11 1,608.88 1,841.86 1,514.16 1,651.43 1,530.83 1,959.80 1,490.04 1,356.88 2,832.39 -3,562.99 1,315.24 3,039.56
Price/Book (P/B)
266.63 254.51 295.01 319.14 401.80 358.51 296.85 264.15 245.49 235.69 122.52 216.25 147.42 142.97 137.93
Price/Sales (P/S)
42.49 35.75 37.58 41.46 56.17 64.53 51.34 49.11 56.84 57.27 23.74 37.62 22.46 24.31 25.56
Price/Cash Flow (P/CF)
1,364.16 3,975.57 1,049.66 1,123.09 1,313.91 5,159.95 656.35 1,216.85 1,692.82 2,144.21 692.01 858.93 684.15 1,613.36 634.96