Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
50.21 51.22 53.39 48.45 50.33 48.20 45.68 46.96 50.41 46.34 47.27 48.98
Profit Margin
11.62 13.02 16.07 16.22 12.47 12.07 11.20 10.38 16.87 11.82 11.11 12.74
Operating Margin
12.54 16.77 19.42 17.67 15.87 14.69 13.89 12.17 20.79 14.71 12.78 14.12
EPS Growth
- - 56.95 83.59 29.41 -19.18 11.92 40.70 7.14 113.33 -9.38 17.24 14.71
Return on Assets (ROA)
18.97 20.59 24.63 29.58 20.45 17.87 18.60 16.37 24.08 17.26 17.83 17.47
Return on Equity (ROE)
34.87 36.06 41.15 47.94 34.74 32.65 35.17 31.38 45.20 33.21 32.20 31.07
Return on Invested Capital (ROIC)
34.56 35.92 41.03 54.34 43.80 40.45 45.12 30.00 45.34 33.51 30.45 27.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.52 - - - - -10.04 -12.41 -10.71 -11.88 3.60 2.22 1.62 0.59 2.12
Debt/Equity
2.80 - - - - -16.27 -21.08 -19.57 -22.46 6.91 4.16 3.12 1.07 3.76
Debt/EBITDA
-67.77 -77.93 -136.26 -105.79 -167.62 -190.83 -191.72 -146.79 -114.23 -147.67 -198.17 -185.84
Debt/Capitalization
2.72 - - - - -19.43 -26.70 -24.33 -28.97 6.46 3.99 3.03 1.05 3.62
Interest Debt per Share GBP
- - - - - - -0.04 -0.05 -0.06 -0.09 0.03 0.03 0.03 0.01 0.05
Debt Growth
- - -100.00 - - - - - - - - - - - - -10.82 -7.74 -58.97 327.70
Liquidity
Current Ratio
183.20 184.83 221.17 245.24 231.02 208.34 206.61 181.25 190.67 165.41 185.55 181.29
Quick Ratio
278.63 278.01 221.17 245.24 231.02 208.34 206.61 181.25 190.67 165.41 185.55 181.29
Cash Ratio
36.59 50.77 107.89 95.49 114.87 99.12 102.38 82.78 86.48 79.80 105.52 107.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-187.86 -192.98 - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
377.28 393.27 524.67 529.15 516.96 489.82 578.28 387.37 427.00 388.89 479.43 509.47
Payables Turnover
345.10 339.97 365.02 499.75 477.70 384.05 383.85 401.78 323.54 330.06 377.57 389.68
Asset Turnover
163.29 158.17 153.32 182.34 163.95 148.07 166.15 157.62 142.70 146.04 160.45 137.14
Coverage
Interest Coverage
- - - - - - - - 1,325,500.00 710,000.00 - - 35,659.02 62,542.31 60,163.51 67,464.79 16,170.06
Asset Coverage
3,600 - - - - - - - - - - - - 1,400 2,300 2,600 7,800 2,700
Cash Flow Coverage (CFGR)
40.14 - - - - -231.41 -267.83 -202.37 -208.13 600.69 1,645.54 1,328.21 4,589.63 1,237.98
EBITDA Coverage
- - - - - - - - 1,415,200 758,800 - - 40,900 66,500 67,000 75,900 18,600
Dividend Coverage
- - -800 -700 - - -100 -100 -100 -100 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.33 0.66 5.85 2.70 1.90 1.38 1.54 0.88 1.69 1.66 2.45
Earnings Yield
1.75 2.76 4.89 5.46 3.90 2.93 2.61 2.35 2.18 2.20 2.43 3.93
Price/Earnings (P/E)
5,705.11 3,625.00 2,047.06 1,830.67 2,565.44 3,416.64 3,827.75 4,257.36 4,592.61 4,542.32 4,108.37 2,545.88
Price/Book (P/B)
1,989.43 1,307.20 842.37 877.59 891.14 1,115.55 1,346.11 1,336.07 2,075.97 1,508.68 1,322.74 790.89
Price/Sales (P/S)
662.70 471.86 328.89 297.02 320.00 412.27 428.56 442.08 774.93 536.86 456.48 324.33
Price/Cash Flow (P/CF)
177,112.95 4,847.55 1,524.29 2,330.68 1,578.64 2,816.46 2,879.14 3,220.87 3,033.88 3,639.47 2,703.28 1,698.56