Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0542 0.0550 0.0543 0.0548 0.0579 0.0508 0.0619 0.0623 0.0661 0.0793 0.0757 0.0703 0.0738 0.0738 0.0683
Profit Margin
0.0293 0.0303 0.0268 0.0263 0.0299 -0.0070 0.0200 0.0144 0.0109 0.0064 0.0052 -0.0072 0.0226 0.0066 0.0042
Operating Margin
0.0356 0.0403 0.0392 0.0381 0.0339 0.0021 0.0254 0.0171 0.0168 0.0346 0.0365 0.0238 0.0328 0.0317 0.0265
EPS Growth %
88.24 6.25 -5.88 3.13 15.15 -122.90 375.86 -25.00 -27.78 -41.54 -23.16 -261.13 418.81 -70.17 -34.41
Return on Assets (ROA)
0.0539 0.0561 0.0485 0.0484 0.0433 -0.0100 0.0277 0.0190 0.0140 0.0066 0.0054 -0.0082 0.0249 0.0078 0.0055
Return on Equity (ROE)
0.1178 0.1180 0.1062 0.1071 0.1193 -0.0300 0.0740 0.0549 0.0417 0.0239 0.0202 -0.0310 0.0804 0.0285 0.0199
Return on Invested Capital (ROIC)
0.0766 0.0840 0.0779 0.0812 0.0750 0.0141 0.0583 0.0369 0.0373 0.0915 0.0696 0.1017 0.0802 0.0670 0.0499
Solvency
Equity Ratio
0.22386 0.21169 0.22423 0.21914 0.15985 0.15934 0.14388 0.11390 0.10427 0.08304 0.07651 0.06393 0.04741 0.08296 0.06823
Debt/Assets
0.22386 0.21169 0.22423 0.21914 0.15985 0.15934 0.14388 0.11390 0.10427 0.08304 0.07651 0.06393 0.04741 0.08296 0.06823
Debt/Equity
0.48933 0.44487 0.49156 0.48526 0.44045 0.47572 0.38366 0.32814 0.30954 0.29889 0.28638 0.24295 0.15280 0.30181 0.24898
Debt/Assets
1.19684 1.46626 1.50111 1.56747 0.88166 3.84853 2.28130 2.26410 2.01033 4.49286 2.81182 2.76443 2.97775 2.63978 2.66536
Debt/Capitalization
0.3286 0.3079 0.3296 0.3267 0.3058 0.3224 0.2773 0.2471 0.2364 0.2301 0.2226 0.1955 0.1325 0.2318 0.1993
Interest Debt per Share GBP
1.40748 1.35901 1.54574 1.54930 1.47406 1.46170 1.25840 1.09435 0.99185 1.12423 1.15465 0.89729 0.70869 1.08060 0.87588
Debt Growth %
4.25 -0.70 14.67 0.54 0.07 -0.65 17.03 -6.12 0.72 161.81 -7.43 -6.48 6.40 -3.21 -8.34
Liquidity
Curren Ratio
0.6634 0.5850 0.6480 0.6144 0.6458 0.6507 0.6609 0.7363 0.7635 0.6379 0.6294 0.6062 0.6840 0.6803 0.6620
Quick Ratio
0.4121 0.3090 0.3489 0.2976 0.4973 0.5067 0.5170 0.5296 0.5878 0.4751 0.4856 0.4688 0.5019 0.5168 0.4937
Cash Ratio
0.2997 0.1703 0.2357 0.1660 0.2353 0.0582 0.0858 0.0734 0.0704 0.0393 0.0825 0.1331 0.0836 0.1136 0.0961
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
26.89744 24.55911 22.47655 22.31611 22.44975 22.63490 22.77893 13.85352 14.68177 13.84552 15.47286 16.61908 15.40846 15.35966 15.80073
Receivables Turnover
77.37984 53.42278 - - 182.05469 191.59200 235.39604 244.85417 247.39623 243.21368 201.43750 6.08841 7.85718 8.13691 7.99873 8.99752
Payables Turnover
7.65693 7.67886 7.69453 8.07997 12.22210 10.80278 10.59078 9.15829 9.31767 8.77398 9.05372 9.39993 9.33862 8.67837 5.98075
Asset Turnover
1.8392 1.8512 1.8066 1.8356 1.4479 1.4377 1.3849 1.3246 1.2934 1.0356 1.0294 1.1406 1.1011 1.1935 1.3040
Coverage
Interest Coverage
5.2985 7.5310 7.0484 6.6692 5.3487 0.3247 4.7008 3.7107 4.1293 2.3624 2.6827 1.9465 3.0402 3.2226 2.5851
Asset Coverage
10,710,999,980 11,247,999,975 12,179,999,976 12,623,999,978 16,397,999,960 16,350,999,957 16,781,999,950 19,244,999,932 21,325,999,918 27,363,999,976 27,153,999,972 24,552,999,970 26,142,999,972 25,361,999,968 24,561,999,968
Cash Flow Coverage (CFGR)
0.4128 0.3523 0.3838 0.3526 0.3551 0.3457 0.1605 0.5113 0.5950 0.4484 0.7861 1.2887 0.6962 1.0932 1.1649
EBITDA Coverage
9 11 10 10 8 3 9 8 10 3 5 5 6 7 6
Dividend Coverage
-2 -2 -2 -1 -2 - - -2 -1 -1 - - - - - - -2 - - - -
Time Interest Earned (TIE)
2 2 2 3 3 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0404 0.0432 0.0490 0.0425 0.0534 0.0667 0.0415 0.0401 0.0365 0.0390 0.0581 0.0476 0.0386 0.0514 0.0525
Earnings Yield
0.09802 0.10269 0.10271 0.08465 0.11942 -0.03356 0.08350 0.06570 0.05325 0.03239 0.03272 -0.03881 0.10809 0.03337 0.02351
Price/Earnings (P/E)
10.2015 9.7378 9.7362 11.8130 8.3740 -29.7931 11.9759 15.2211 18.7779 30.8769 30.5578 -25.7656 9.2516 29.9633 42.5377
Price/Book (P/B)
1.2017 1.1490 1.0343 1.2652 0.9988 0.8929 0.8862 0.8350 0.7829 0.7380 0.6172 0.7998 0.7436 0.8551 0.8485
Price/Sales (P/S)
0.2989 0.2953 0.2612 0.3113 0.2504 0.2080 0.2400 0.2188 0.2039 0.1980 0.1602 0.1845 0.2095 0.1970 0.1783
Price/Cash Flow (P/CF)
5.9500 7.3320 5.4823 7.3937 6.3853 5.4288 14.3894 4.9769 4.2508 5.5063 2.7419 2.5545 6.9903 2.5919 2.9255