Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
97.84 97.91 98.03 69.18 71.38 72.02 73.65 72.96 75.23 75.21 83.08 84.51 86.08 80.64
Profit Margin
2.12 8.23 5.90 10.95 1.42 12.76 26.67 18.38 21.16 19.94 16.48 15.00 44.90 17.28
Operating Margin
8.83 14.44 16.73 19.80 10.62 23.71 38.79 25.59 32.15 30.47 32.08 34.09 41.19 31.67
EPS Growth
136.82 305.68 -15.69 91.03 -85.91 867.90 116.84 -35.29 18.18 -7.69 -16.67 10.00 272.73 -60.98
Return on Assets (ROA)
0.27 1.09 0.91 1.74 0.22 1.98 3.52 2.19 2.26 1.81 1.37 1.17 3.41 1.26
Return on Equity (ROE)
0.57 2.32 1.95 3.54 0.44 3.72 5.99 3.43 3.64 2.88 2.45 2.17 5.88 2.04
Return on Invested Capital (ROIC)
0.70 2.22 3.67 3.87 1.09 3.37 4.85 2.79 2.87 2.37 1.99 1.67 2.99 2.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.33 34.23 35.30 32.40 30.58 27.72 23.63 20.53 22.40 23.27 29.19 27.15 21.79 18.44
Debt/Equity
71.69 72.98 75.59 65.92 60.71 52.01 40.19 32.17 36.00 37.13 52.04 50.32 37.54 29.81
Debt/EBITDA
818.22 760.17 684.09 573.50 587.47 465.66 378.82 263.88 411.67 397.08 540.11 582.83 193.73 179.24
Debt/Capitalization
41.76 42.19 43.05 39.73 37.77 34.21 28.67 24.34 26.47 27.08 34.23 33.47 27.29 22.96
Interest Debt per Share GBP
1.14 1.15 1.20 1.11 1.16 1.13 1.14 1.05 1.30 1.52 2.21 2.65 2.66 2.40
Debt Growth
0.13 0.40 3.89 -9.64 3.85 0.38 4.28 -0.20 29.65 13.89 49.21 20.50 1.29 -10.88
Liquidity
Current Ratio
180.29 17.39 145.06 141.56 83.52 77.70 174.08 288.54 168.48 346.96 267.49 189.94 514.71 560.35
Quick Ratio
178.39 17.05 141.65 138.68 81.42 75.53 171.34 284.84 164.03 341.10 263.23 186.05 513.26 558.54
Cash Ratio
146.00 11.51 96.47 88.36 34.92 37.43 88.86 207.21 86.47 268.30 206.02 121.99 472.69 526.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 100 100 100 100 100
Turnover
Inventory Turnover
321.43 204.51 179.29 2,897.83 3,038.93 3,060.28 2,564.24 2,218.23 1,711.28 1,410.07 1,130.37 1,169.31 2,619.58 3,625.52
Receivables Turnover
-1,042,000.00 - - - - - - - - - - 407.82 390.39 396.65 457.24 497.27 512.33 674.57 1,050.17
Payables Turnover
48.81 20.94 32.73 318.39 196.01 226.99 477.00 550.49 399.09 656.56 239.37 244.84 202.60 396.46
Asset Turnover
12.76 13.19 15.41 15.90 15.50 15.52 13.21 11.93 10.70 9.07 8.34 7.81 7.60 7.28
Coverage
Interest Coverage
180.75 299.43 257.97 265.39 161.77 395.35 781.43 819.62 1,644.96 1,142.70 717.99 1,010.01 1,171.35 406.52
Asset Coverage
200 200 200 200 200 300 300 400 400 400 300 300 400 500
Cash Flow Coverage (CFGR)
10.70 10.76 10.75 16.22 19.10 20.50 9.79 17.51 16.70 16.35 13.94 14.96 22.71 20.17
EBITDA Coverage
500 600 400 300 400 500 700 1,200 2,200 1,500 1,100 1,500 1,600 700
Dividend Coverage
- - -300 - - -100 - - -100 -100 -100 -100 -100 - - - - -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.02 0.94 3.38 4.16 3.06 2.56 2.62 2.45 2.57 2.15 2.16 1.81 1.53 2.27
Earnings Yield
0.01 3.36 2.78 4.23 0.39 2.73 5.23 2.84 3.24 2.22 1.80 1.54 4.02 2.01
Price/Earnings (P/E)
961,294.35 2,980.77 3,601.34 2,364.00 25,630.32 3,667.09 1,912.40 3,516.83 3,084.59 4,509.32 5,553.76 6,500.40 2,485.48 4,970.15
Price/Book (P/B)
5,432.29 69.01 70.09 83.79 111.68 136.25 114.57 120.79 112.24 130.09 136.07 141.09 146.19 101.18
Price/Sales (P/S)
20,388.30 245.42 212.44 258.92 362.99 467.90 510.02 646.39 652.74 899.20 915.52 974.82 1,115.89 859.02
Price/Cash Flow (P/CF)
70,791.75 878.78 862.81 783.77 963.40 1,278.22 2,911.09 2,144.00 1,867.05 2,143.07 1,875.43 1,874.14 1,714.53 1,683.14