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
97.00 96.72 96.37 30.26 34.09 35.98 41.34 40.67 41.60 40.55 40.73 24.11 29.88 35.00 35.91
Profit Margin
4.82 1.36 4.25 -4.46 0.36 4.09 5.47 8.02 8.83 8.35 8.81 -11.71 2.43 7.52 5.87
Operating Margin
11.13 3.40 7.22 -4.38 8.16 6.37 11.90 11.88 12.20 11.59 12.18 -22.24 -3.02 8.82 9.76
EPS Growth
381.44 -72.34 215.39 -172.68 106.71 1,350.00 10.35 81.25 20.69 4.43 14.50 -177.78 122.73 341.22 -1.53
Return on Assets (ROA)
5.40 1.52 4.73 -5.03 0.44 4.52 3.73 5.73 7.10 6.97 7.10 -7.03 1.60 6.69 5.36
Return on Equity (ROE)
16.10 4.54 13.98 -17.87 0.99 10.75 9.64 14.00 15.33 14.08 14.89 -10.57 2.42 10.19 9.78
Return on Invested Capital (ROIC)
13.47 4.67 10.29 -5.41 12.90 9.14 10.16 10.28 11.20 10.33 11.22 -14.46 -3.64 10.44 9.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.33 28.44 24.86 27.10 17.49 15.09 25.43 25.71 24.99 26.31 23.24 10.86 7.92 5.74 15.09
Debt/Equity
99.44 84.97 73.41 96.23 39.57 35.88 65.82 62.81 53.94 53.10 48.77 16.34 12.00 8.75 27.52
Debt/EBITDA
131.71 180.31 118.63 297.92 58.06 66.28 124.48 122.68 98.70 97.04 107.31 129.50 103.62 45.76 79.65
Debt/Capitalization
49.86 45.94 42.33 49.04 28.35 26.40 39.70 38.58 35.04 34.68 32.78 14.04 10.72 8.05 21.58
Interest Debt per Share GBP
0.21 0.17 0.16 0.17 0.08 0.08 0.20 0.26 0.26 0.28 0.29 0.11 0.08 0.06 0.19
Debt Growth
-15.89 -14.92 -9.68 8.50 -52.47 2.87 164.11 34.43 -5.20 9.21 28.91 -69.41 56.97 -17.15 111.65
Liquidity
Current Ratio
83.13 73.75 82.09 67.63 83.45 57.50 64.77 68.05 64.69 72.18 71.07 59.67 75.87 80.13 87.66
Quick Ratio
76.39 67.14 74.83 64.32 78.79 53.79 61.11 65.77 61.31 68.92 68.56 57.77 73.23 78.17 85.97
Cash Ratio
5.36 3.93 9.63 2.16 7.93 0.35 6.23 3.01 6.18 8.27 9.06 10.63 6.24 6.66 8.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - 100 100
Turnover
Inventory Turnover
208.82 208.11 204.65 7,404.35 6,380.00 6,414.29 4,088.89 6,922.73 5,858.62 6,817.86 9,034.78 12,457.14 8,650.00 13,927.78 15,694.74
Receivables Turnover
- - - - - - - - 949.02 930.97 512.81 620.05 650.78 656.65 667.81 690.09 539.56 673.12 635.66
Payables Turnover
19.56 17.50 18.88 339.92 339.36 308.24 740.94 711.68 710.88 819.31 865.83 1,038.10 737.60 651.17 734.48
Asset Turnover
111.93 111.63 111.35 112.74 121.38 110.62 68.07 71.42 80.40 83.55 80.52 60.02 65.73 88.97 91.41
Coverage
Interest Coverage
536.73 216.22 500.00 -356.67 509.68 893.33 1,066.67 924.24 1,109.38 1,162.50 948.89 -1,246.34 -248.48 1,096.77 825.45
Asset Coverage
200 200 200 200 400 400 100 100 100 100 100 300 200 300 300
Cash Flow Coverage (CFGR)
42.19 54.42 63.40 39.69 115.77 152.61 66.86 78.57 86.17 81.60 104.84 155.05 136.39 379.52 158.07
EBITDA Coverage
1,000 800 1,100 600 1,300 2,800 2,700 2,400 2,800 3,100 2,600 600 1,700 3,300 2,300
Dividend Coverage
-1,900 -100 -400 400 - - -200 -100 -200 -200 -200 -200 - - - - -800 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
0.71 1.67 2.26 1.99 1.48 1.72 1.77 1.83 1.81 2.49 1.66 - - - - 0.81 1.76
Earnings Yield
13.54 2.82 10.56 -8.33 0.36 3.79 3.21 4.90 4.91 6.25 4.27 -4.65 1.01 6.74 4.54
Price/Earnings (P/E)
738.76 3,547.25 946.70 -1,200.96 28,053.69 2,639.81 3,119.54 2,039.70 2,037.43 1,600.23 2,341.51 -2,149.17 9,950.48 1,484.54 2,200.91
Price/Book (P/B)
118.95 161.01 132.31 214.60 278.55 283.78 300.85 285.64 312.42 225.24 348.69 227.07 241.09 151.27 215.28
Price/Sales (P/S)
35.63 48.28 40.24 53.61 101.43 107.90 170.73 163.68 180.00 133.56 206.37 251.58 241.98 111.62 129.13
Price/Cash Flow (P/CF)
283.56 348.20 284.29 561.82 607.97 518.32 683.64 578.76 672.17 519.83 681.93 896.32 1,472.49 455.57 494.93