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
36.15 37.37 37.70 37.41 37.03 36.91 37.31 37.19 36.92 36.95 36.33 36.49 36.81 36.07 36.80
Profit Margin
3.69 4.73 5.91 5.33 6.38 5.23 3.95 5.43 4.16 1.87 0.07 4.80 6.39 3.61 2.66
Operating Margin
5.93 6.68 7.45 6.57 6.55 5.98 6.69 6.81 5.92 6.44 5.78 7.44 8.02 6.43 5.02
EPS Growth
91.01 23.53 33.33 -14.29 25.00 -20.00 -25.00 50.00 -18.52 -54.55 -96.20 7,268.42 42.86 -40.00 -25.00
Return on Assets (ROA)
3.94 5.14 6.64 5.70 7.23 5.90 4.25 5.96 4.69 1.84 0.07 4.83 6.82 3.89 2.90
Return on Equity (ROE)
7.85 9.06 11.19 9.17 11.26 9.21 6.66 9.01 7.19 3.55 0.14 9.01 12.44 7.07 5.22
Return on Invested Capital (ROIC)
6.54 8.20 10.01 8.62 10.36 8.96 8.68 8.85 7.12 7.33 0.49 10.24 12.38 9.07 6.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.54 8.05 7.70 4.36 2.82 3.06 2.92 1.63 1.39 3.78 8.76 3.53 2.94 3.81 3.99
Debt/Equity
30.94 14.18 12.97 7.01 4.39 4.78 4.58 2.47 2.13 7.29 17.98 6.59 5.36 6.92 7.19
Debt/EBITDA
29.97 4.33 14.42 4.47 -21.98 -25.46 -46.40 -62.19 -6.08 269.61 204.46 95.05 97.33 160.06 163.78
Debt/Capitalization
23.63 12.42 11.48 6.55 4.21 4.56 4.37 2.41 2.09 6.79 15.24 6.18 5.08 6.47 6.71
Interest Debt per Share GBP
0.68 0.35 0.33 0.19 0.12 0.13 0.13 0.09 0.08 0.30 0.59 0.29 0.24 0.28 0.29
Debt Growth
-33.36 -49.48 -4.01 -41.91 -24.83 4.01 -5.94 -37.54 -11.11 1,471.59 18.00 -22.67 -5.23 7.11 -3.36
Liquidity
Current Ratio
98.57 99.04 98.00 106.90 122.11 128.03 128.10 130.01 115.48 115.05 110.28 124.32 126.70 129.77 129.14
Quick Ratio
53.53 41.73 37.54 34.32 48.49 54.46 54.19 50.68 26.92 25.99 37.91 46.15 38.48 23.87 27.32
Cash Ratio
36.73 23.39 19.25 13.87 19.18 20.42 27.57 29.03 7.54 7.92 23.01 35.88 26.41 9.87 12.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
434.05 365.44 365.94 317.72 341.04 342.31 334.44 324.44 272.20 286.21 294.97 315.07 303.02 271.92 281.54
Receivables Turnover
2,027.61 1,979.17 1,944.52 32,039.39 20,227.27 19,938.18 18,001.72 18,708.33 19,106.56 16,457.75 4,757.44 4,937.20 4,956.02 4,043.03 3,112.71
Payables Turnover
282.48 259.83 286.42 272.35 499.29 506.44 488.80 492.66 473.71 525.84 590.18 570.52 616.12 646.63 335.54
Asset Turnover
106.67 108.82 112.44 106.83 113.29 112.90 107.71 109.69 112.64 98.62 96.64 100.60 106.73 107.90 109.08
Coverage
Interest Coverage
841.89 1,396.00 2,782.76 3,309.52 7,290.00 3,858.82 2,684.62 2,122.22 2,555.56 391.67 344.56 507.18 714.19 651.16 489.47
Asset Coverage
400 800 900 1,600 2,100 2,000 2,100 3,600 4,000 300 200 200 200 200 300
Cash Flow Coverage (CFGR)
68.63 76.58 87.87 139.44 301.08 222.22 287.28 467.66 203.47 247.99 83.99 376.44 319.56 178.74 280.21
EBITDA Coverage
1,200 1,900 3,700 3,500 9,600 5,100 3,400 2,600 3,200 400 600 800 1,000 1,100 900
Dividend Coverage
-300 -300 -300 -200 -300 -100 -100 -200 -200 - - - - -200 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.46 2.18 2.99 3.50 2.56 4.13 3.09 3.03 3.04 4.87 5.30 3.75 3.67 4.21 5.14
Earnings Yield
7.63 8.35 10.74 8.94 8.13 7.09 5.49 8.04 6.38 4.60 0.19 9.77 12.17 8.07 7.48
Price/Earnings (P/E)
1,310.21 1,198.28 931.31 1,118.49 1,230.09 1,410.68 1,820.19 1,243.39 1,568.30 2,174.90 53,575.50 1,023.34 821.66 1,239.21 1,336.45
Price/Book (P/B)
102.80 108.57 104.22 102.61 138.45 129.96 121.23 112.02 112.72 77.11 73.87 92.20 102.19 87.60 69.82
Price/Sales (P/S)
48.40 56.65 55.03 59.66 78.50 73.71 71.82 67.57 65.26 40.58 37.23 49.08 52.54 44.69 35.52
Price/Cash Flow (P/CF)
484.15 999.91 914.17 1,049.63 1,047.20 1,224.73 922.41 971.15 2,595.99 426.76 489.27 371.67 597.12 708.33 346.41