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 77.69 73.98 80.24 91.15 89.44 89.00 89.37 90.92 89.75 86.86 86.26 60.78
Profit Margin
14.39 22.46 64.06 25.74 14.20 13.64 18.30 13.46 25.83 22.48 18.02 14.43 7.05 10.20 9.08
Operating Margin
29.01 41.93 44.00 41.32 29.47 33.36 30.70 32.65 34.12 36.86 39.84 37.83 22.25 22.05 20.49
EPS Growth
149.21 67.74 242.31 -58.43 -21.62 -5.17 -12.73 -14.58 256.10 -39.04 33.71 -54.62 59.26 65.12 -2.11
Return on Assets (ROA)
0.10 0.13 0.51 0.15 0.03 0.04 0.06 0.04 0.07 0.06 0.05 0.03 0.06 0.09 0.09
Return on Equity (ROE)
9.74 14.62 37.91 14.18 11.14 6.94 9.46 7.18 15.65 14.36 12.07 7.90 1.95 3.04 3.20
Return on Invested Capital (ROIC)
7.55 12.11 13.96 10.79 8.72 7.49 8.57 9.11 12.31 11.42 11.73 9.67 3.06 3.92 4.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.70 0.42 0.74 0.54 0.21 0.38 0.35 0.21 0.27 0.26 0.27 0.24 1.00 1.00 1.21
Debt/Equity
65.38 48.13 54.99 52.07 70.43 68.67 58.64 38.14 61.42 66.41 62.55 54.00 33.28 32.22 40.74
Debt/EBITDA
-97.86 -79.68 -89.29 74.33 27.08 106.28 113.06 2.17 69.67 73.10 69.26 40.16 192.90 158.14 158.52
Debt/Capitalization
39.53 32.49 35.48 34.24 41.32 40.71 36.96 27.61 38.05 39.91 38.48 35.07 24.97 24.37 28.95
Interest Debt per Share GBP
1.21 1.01 1.48 1.60 2.13 5.40 3.12 2.33 3.81 4.27 4.17 3.84 14.95 15.40 18.24
Debt Growth
-2.90 -17.74 51.69 5.26 34.94 61.34 -7.26 -27.53 67.51 12.80 2.95 -5.64 291.08 5.43 9.93
Liquidity
Current Ratio
100.24 100.21 100.15 100.27 100.11 100.04 100.15 100.11 100.11 100.12 100.12 100.13 100.28 100.17 100.14
Quick Ratio
100.24 100.21 100.15 100.27 100.11 100.03 100.15 100.11 100.11 100.12 100.12 100.13 100.28 100.17 100.14
Cash Ratio
0.26 0.23 0.22 0.30 0.18 0.25 0.20 0.21 0.19 0.18 0.19 0.21 0.35 0.40 0.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 12,540.00 62,340.00 3,848.49 3,391.89 5,833.33 - - - - - - - - - - - - - -
Receivables Turnover
13.30 11.02 337.95 0.58 3.57 869.79 825.25 432.64 424.08 379.89 501.95 487.98 891.54 748.12 1.09
Payables Turnover
- - - - - - 81.78 77.63 34.92 27.75 166.67 430.00 436.54 368.42 385.19 331.66 257.63 1,273.64
Asset Turnover
0.73 0.57 0.80 0.57 0.24 0.28 0.31 0.29 0.26 0.25 0.29 0.24 0.83 0.93 1.04
Coverage
Interest Coverage
437.17 658.14 868.04 561.94 490.42 - - 622.14 793.26 980.88 1,008.97 1,084.71 1,219.05 821.47 849.25 584.01
Asset Coverage
200 300 100 100 100 100 200 200 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
35.12 52.71 39.56 42.98 30.25 22.13 26.99 20.34 33.25 32.52 38.73 48.50 33.07 32.67 30.49
EBITDA Coverage
-900 -600 -1,400 700 800 - - 800 1,000 1,200 1,200 1,300 1,400 1,600 1,700 1,300
Dividend Coverage
-100 -200 -700 -200 -200 -200 -200 -100 -300 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.71 1.49 1.32 1.08 0.76 1.05 0.78 0.83 0.79 0.86 0.53 0.53 1.14 1.43 1.22
Earnings Yield
2.37 3.39 9.38 3.04 1.61 2.46 1.76 1.42 2.51 2.20 1.00 0.61 1.24 1.99 1.52
Price/Earnings (P/E)
4,228.42 2,954.39 1,065.69 3,294.94 6,230.81 4,065.90 5,686.72 7,030.19 3,986.53 4,552.82 9,998.80 16,540.29 8,087.51 5,031.33 6,581.76
Price/Book (P/B)
411.95 431.95 404.05 467.17 694.17 282.19 538.02 504.74 623.86 653.71 1,206.80 1,305.93 157.71 152.90 210.39
Price/Sales (P/S)
608.39 663.63 682.73 848.06 884.62 554.59 1,040.65 946.13 1,029.77 1,023.59 1,801.86 2,387.34 570.52 513.33 597.77
Price/Cash Flow (P/CF)
1,793.75 1,702.34 1,857.40 2,087.60 3,258.10 1,857.30 3,399.98 6,505.11 3,054.93 3,026.81 4,981.48 4,985.91 1,432.87 1,452.23 1,693.85