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
83.13 82.16 79.76 80.70 80.48 81.52 79.86 79.42 78.85 76.92 69.61 69.73 68.68 68.32 68.11
Profit Margin
16.90 15.30 14.68 20.18 13.52 12.56 12.13 12.00 11.40 11.67 11.33 11.69 11.95 10.70 10.59
Operating Margin
22.99 22.61 21.56 20.64 19.74 19.59 18.36 18.24 17.32 16.89 16.40 15.72 15.76 14.32 14.13
EPS Growth
162.22 -9.32 7.48 34.78 -27.74 -8.04 -2.91 12.00 4.46 11.97 3.82 7.35 10.96 1.85 15.15
Return on Assets (ROA)
13.80 12.25 12.72 17.28 11.24 10.12 9.93 10.21 10.19 10.61 10.67 10.54 11.40 10.32 11.51
Return on Equity (ROE)
31.83 23.35 21.39 24.67 16.55 14.84 13.94 14.28 13.88 14.43 14.38 14.20 15.12 13.86 15.28
Return on Invested Capital (ROIC)
17.66 15.05 15.61 15.96 13.68 13.01 12.35 12.81 12.66 13.72 13.57 13.26 14.21 13.55 14.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.02 31.71 23.73 13.70 14.87 12.53 10.75 9.50 7.90 6.34 5.32 4.21 3.08 1.98 1.36
Debt/Equity
94.60 60.42 39.92 19.55 21.90 18.37 15.09 13.29 10.76 8.62 7.17 5.68 4.08 2.66 1.81
Debt/EBITDA
101.65 48.67 13.05 -13.90 -10.15 -23.21 -28.87 -38.14 -48.93 -56.37 -54.20 -86.63 -77.96 -70.13 -60.74
Debt/Capitalization
48.61 37.66 28.53 16.36 17.97 15.52 13.11 11.73 9.72 7.94 6.69 5.37 3.92 2.59 1.78
Interest Debt per Share GBP
3.68 2.90 2.25 1.31 1.52 1.35 1.12 1.08 0.94 0.80 0.70 0.60 0.45 0.33 0.25
Debt Growth
-19.61 -21.62 -22.14 -42.87 20.45 -14.77 -15.29 -3.34 -12.12 -14.01 -0.06 -5.96 -9.76 -2.54 -9.52
Liquidity
Current Ratio
189.71 205.75 206.74 146.78 256.05 233.82 250.20 253.40 192.47 256.40 250.30 254.40 252.49 233.44 240.37
Quick Ratio
155.85 172.07 172.12 117.35 211.34 189.46 201.05 203.93 156.27 206.37 201.14 209.95 203.78 179.82 186.81
Cash Ratio
82.76 98.61 95.77 57.63 104.18 98.01 100.11 100.77 75.96 98.25 99.33 111.34 105.83 81.80 79.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
185.89 200.42 233.89 199.10 224.17 196.31 210.27 213.05 226.62 239.07 332.31 309.20 317.82 268.88 316.43
Receivables Turnover
- - - - - - - - 535.20 574.69 567.99 558.72 549.54 549.00 561.62 489.18 531.66 485.92 539.07
Payables Turnover
99.88 105.22 122.38 115.20 676.18 708.94 710.85 656.79 839.67 784.11 1,270.04 1,032.93 1,191.67 893.31 1,034.64
Asset Turnover
81.64 80.08 86.66 85.61 83.09 80.55 81.85 85.06 89.42 90.88 94.14 90.14 95.41 96.43 108.69
Coverage
Interest Coverage
977.93 1,119.81 1,614.15 2,013.37 4,212.21 2,375.00 4,369.88 5,485.08 5,925.00 15,506.67 10,756.70 12,909.68 13,895.24 11,914.98 12,031.78
Asset Coverage
- - 100 100 500 500 600 700 800 900 1,100 600 800 900 1,000 2,000
Cash Flow Coverage (CFGR)
42.94 47.39 60.32 87.32 93.00 118.88 104.63 143.70 157.89 216.98 296.13 381.66 496.71 602.14 1,088.70
EBITDA Coverage
1,100 1,300 1,900 2,000 5,000 2,800 5,400 6,800 7,500 19,500 14,400 17,600 18,700 16,300 16,300
Dividend Coverage
- - -600 -400 -200 -100 -100 -100 -100 -100 -100 -100 -200 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.74 1.33 3.09 3.97 2.66 3.24 3.97 3.81 4.12 3.67 2.59 3.04 2.95 4.06
Earnings Yield
14.77 10.92 6.37 8.85 5.85 4.43 4.77 5.62 5.57 6.76 6.23 6.28 6.17 5.79 6.22
Price/Earnings (P/E)
676.89 915.53 1,569.22 1,129.47 1,710.69 2,258.82 2,098.71 1,779.22 1,794.99 1,479.58 1,605.12 1,593.38 1,619.92 1,728.59 1,607.37
Price/Book (P/B)
215.43 213.75 335.72 278.60 283.18 335.19 292.53 253.98 249.07 213.51 230.78 226.22 244.99 239.59 245.62
Price/Sales (P/S)
114.41 140.08 230.30 227.96 231.35 283.82 254.53 213.53 204.56 172.73 181.94 186.26 193.52 185.00 170.20
Price/Cash Flow (P/CF)
530.32 746.55 1,394.34 1,631.63 1,390.05 1,535.31 1,852.32 1,330.02 1,465.93 1,141.15 1,086.98 1,044.03 1,208.32 1,498.06 1,248.08