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
100.00 100.00 100.00 69.34 70.74 69.90 71.18 69.83 69.78 70.09 69.62 71.02 68.00 64.20 38.96
Profit Margin
4.86 1.05 1.38 2.24 2.04 -0.19 1.63 2.65 4.21 -0.67 0.93 2.06 2.54 1.56 3.01
Operating Margin
7.45 2.01 2.50 3.67 3.90 2.21 4.14 4.79 5.86 1.12 3.22 5.17 3.62 2.30 5.89
EPS Growth
-27.52 -78.48 47.06 84.00 -6.52 -109.79 955.11 83.33 83.33 -117.36 242.86 96.67 32.20 -19.23 95.24
Return on Assets (ROA)
6.44 1.36 1.94 3.59 2.85 -0.28 2.37 3.40 6.29 -1.02 1.50 3.44 3.90 2.70 5.33
Return on Equity (ROE)
16.12 3.49 5.01 9.06 7.97 -0.88 7.72 11.10 18.60 -3.36 5.46 10.46 12.84 9.30 17.35
Return on Invested Capital (ROIC)
12.63 3.05 4.60 7.68 5.75 -0.28 5.24 6.79 12.53 -4.91 3.99 10.33 9.75 6.06 14.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.58 16.45 18.56 13.16 19.17 17.79 22.91 28.06 21.46 27.46 27.28 20.95 19.04 23.50 19.26
Debt/Equity
36.49 42.22 48.02 33.23 53.56 54.80 74.46 91.68 63.45 90.08 99.11 63.70 62.74 80.89 62.68
Debt/EBITDA
68.11 107.06 140.03 53.78 136.08 117.88 155.61 203.60 118.54 212.00 165.22 93.54 107.21 156.12 81.46
Debt/Capitalization
26.73 29.69 32.44 24.94 34.88 35.40 42.68 47.83 38.82 47.39 49.78 38.91 38.55 44.72 38.53
Interest Debt per Share GBP
1.88 2.22 2.51 1.81 3.01 2.76 3.56 5.61 4.33 5.70 5.66 3.79 3.95 5.72 4.83
Debt Growth
-14.34 18.67 12.63 -29.05 82.07 -4.67 31.04 58.47 -23.80 33.48 -2.02 -33.42 6.65 44.93 -2.83
Liquidity
Current Ratio
137.39 137.04 156.08 144.23 127.07 130.28 130.58 144.37 134.04 149.36 141.26 125.21 125.02 137.64 132.57
Quick Ratio
123.81 126.18 142.62 131.06 112.35 118.70 119.27 132.85 121.03 134.67 128.80 113.48 113.14 120.48 119.88
Cash Ratio
12.81 13.67 18.04 18.18 12.65 20.39 15.08 16.37 12.13 20.22 17.45 12.95 12.90 12.58 20.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 978.21 678.71 990.74 952.01 904.04 861.98 828.52 990.09 994.51 987.24 847.51 1,940.41
Receivables Turnover
346.08 319.46 344.88 - - 102,728.57 421.64 365.99 890,000.00 352.86 369.52 372.97 423.69 386.99 394.45 422.51
Payables Turnover
- - - - - - 138.93 119.41 136.33 120.60 123.34 130.24 253.16 239.79 353.04 264.81 459.59 1,164.24
Asset Turnover
132.59 129.88 140.48 160.24 139.93 151.50 145.42 128.07 149.50 153.97 161.43 166.95 153.46 173.02 176.83
Coverage
Interest Coverage
1,226.98 307.14 317.58 596.30 779.17 410.47 703.26 660.47 836.55 182.48 376.14 746.15 865.59 434.62 610.49
Asset Coverage
300 300 200 400 300 300 200 200 200 200 200 300 300 200 200
Cash Flow Coverage (CFGR)
77.48 41.06 29.70 86.04 53.35 67.57 25.97 26.41 36.27 31.46 42.17 81.34 56.41 13.70 61.55
EBITDA Coverage
1,800 1,200 800 1,100 1,400 1,000 1,200 1,100 1,300 900 800 1,400 1,900 1,200 1,000
Dividend Coverage
-200 - - -100 -100 -100 - - -100 -200 -400 - - - - -100 -200 -100 -300
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.21 3.68 9.22 3.45 2.00 2.87 3.20 3.38 3.04 7.40 4.86 5.15 3.64 4.54 4.46
Earnings Yield
12.20 2.77 9.28 6.62 3.76 -0.48 4.27 7.79 12.48 -4.17 3.96 8.45 7.93 7.91 14.38
Price/Earnings (P/E)
819.68 3,611.25 1,077.73 1,511.59 2,658.78 -20,885.33 2,343.61 1,283.88 801.01 -2,400.81 2,526.87 1,184.14 1,260.45 1,264.35 695.43
Price/Book (P/B)
132.11 126.12 53.95 136.95 211.81 182.83 180.82 142.45 148.95 80.68 137.88 123.86 161.89 117.61 120.65
Price/Sales (P/S)
39.80 37.84 14.85 33.85 54.17 39.17 38.25 34.04 33.69 15.97 23.51 24.40 32.02 19.75 20.96
Price/Cash Flow (P/CF)
467.33 727.45 378.28 478.97 741.22 493.74 935.24 588.34 647.20 284.71 329.93 239.08 457.39 1,061.31 312.73