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 99.93 99.85 99.93 99.93 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 174.56
Profit Margin
1.97 2.13 3.96 2.32 2.28 5.56 16.03 7.03 18.13 16.62 7.30 7.69 10.59 15.53 1.77
Operating Margin
2.90 3.28 6.14 3.47 3.30 6.72 18.18 9.90 21.79 21.35 9.65 8.64 15.37 20.47 -0.03
EPS Growth
183.33 -6.67 -14.29 16.67 7.14 13.33 5.88 11.11 55.00 - - - - -29.03 54.55 14.71 -81.15
Return on Assets (ROA)
0.29 0.25 0.22 0.23 0.25 0.25 0.27 0.27 0.37 0.37 0.33 0.29 0.36 0.45 0.09
Return on Equity (ROE)
20.57 16.99 13.96 14.94 15.83 16.34 16.79 18.11 25.16 21.29 20.29 16.07 18.67 18.83 9.47
Return on Invested Capital (ROIC)
13.38 11.60 10.06 9.12 11.60 8.66 9.33 -5.43 -314.46 13.74 16.02 7.49 14.26 14.48 -0.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.10 1.03 1.00 1.40 0.87 0.91 0.94 -6.88 -1.62 1.13 0.93 1.00 0.91 1.05 6.06
Debt/Equity
78.10 69.03 62.50 88.95 56.24 60.12 57.92 -463.70 -108.50 65.04 56.86 56.39 47.49 43.80 646.89
Debt/EBITDA
-543.33 -744.74 -934.05 -1,065.52 -1,054.77 -8,845.12 -9,686.93 4,524.05 6,730.49 6,248.24 -920.41 -808.00 -499.44 -206.41 -339,100.00
Debt/Capitalization
43.85 40.84 38.46 47.08 36.00 37.55 36.68 127.50 1,276.21 39.41 36.25 36.06 32.20 30.46 86.61
Interest Debt per Share GBP
0.59 0.60 0.59 0.86 0.57 0.65 0.66 -5.40 -1.34 0.98 0.91 1.00 0.93 0.95 5.34
Debt Growth
-17.48 1.68 -2.46 3.54 -6.18 16.95 -1.79 -3.61 11.87 24.99 10.09 8.51 -7.69 1.65 472.53
Liquidity
Current Ratio
298.74 130.69 184.65 112.44 118.82 6,944.65 6,171.64 4,540.83 24.02 20.18 34.58 16.97 17.81 14.59 10.73
Quick Ratio
298.74 130.69 184.65 112.44 118.82 6,944.65 6,171.64 4,540.83 24.02 18.22 32.50 13.83 14.35 12.88 9.11
Cash Ratio
263.16 116.51 184.65 91.40 96.14 6,944.65 6,171.64 4,540.83 24.02 20.18 3.07 5.21 6.09 4.21 3.55
Operating Cash Flow Ratio
-100 - - - - - - - - 1,600 -200 1,200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -994.72
Receivables Turnover
- - - - - - - - - - - - - - - - - - -30.11 -156.69 -103.41 -104.47 -39.08 -105.35
Payables Turnover
- - 0.51 0.37 0.32 0.31 - - - - - - - - - - - - - - - - - - -21.02
Asset Turnover
14.74 11.87 5.61 10.10 10.81 4.44 1.69 3.82 2.07 2.23 4.53 3.71 3.36 2.91 5.01
Coverage
Interest Coverage
710.61 750.00 681.21 735.15 793.87 650.82 655.38 927.75 1,072.17 986.13 901.49 591.48 1,011.90 1,041.38 -2.31
Asset Coverage
8,900 9,300 9,800 9,700 10,900 10,700 10,800 12,200 10,500 8,300 8,400 8,400 9,500 7,100 1,300
Cash Flow Coverage (CFGR)
-131.71 -69.72 47.45 57.83 41.98 151.41 -22.19 -12.70 -54.09 -6.47 -63.92 76.30 -3.24 383.94 -45.63
EBITDA Coverage
700 700 700 700 800 100 - - -100 -100 - - - - - - -100 -100 - -
Dividend Coverage
-400 -300 -200 -200 -100 -100 -100 -100 -200 -100 -100 -100 -100 -200 - -
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 100 100 100 100 100 - - - - - - - - -400
Market Prospects
Dividend Yield
3.94 4.22 4.97 4.62 3.66 3.96 4.42 5.65 5.44 6.80 5.55 6.64 6.03 7.56 7.89
Earnings Yield
18.39 14.55 12.12 9.54 6.83 6.72 6.78 8.57 11.80 13.33 10.20 10.18 11.62 15.52 3.08
Price/Earnings (P/E)
543.93 687.51 825.23 1,047.85 1,465.13 1,488.32 1,474.77 1,166.95 847.75 750.15 980.04 982.31 860.43 644.39 3,250.01
Price/Book (P/B)
111.87 116.79 115.22 156.57 231.90 243.20 247.56 211.38 213.29 159.73 198.87 157.90 160.63 121.33 307.76
Price/Sales (P/S)
10.72 14.67 32.71 24.36 33.33 82.70 236.45 82.06 153.69 124.68 71.50 75.57 91.11 100.06 57.62
Price/Cash Flow (P/CF)
-108.76 -242.69 388.53 304.36 982.25 267.18 -1,926.34 359.02 363.43 -3,796.46 -547.15 367.02 -10,437.14 72.14 -104.27