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
17.80 18.23 17.46 17.64 17.43 17.66 18.58 18.16 17.58 17.20 16.99 17.44 23.35 19.22 16.94
Profit Margin
3.56 4.52 4.23 3.81 5.27 4.47 5.63 5.52 5.88 5.28 5.05 5.99 11.84 8.80 6.18
Operating Margin
5.58 6.20 5.38 5.27 5.38 5.82 6.95 6.97 6.51 6.07 6.44 7.01 15.01 10.77 7.13
EPS Growth
83.33 40.91 3.23 -12.50 57.14 -9.09 35.00 3.70 14.29 -1.56 - - 19.05 205.33 -21.40 -37.22
Return on Assets (ROA)
5.70 7.42 7.16 6.25 9.04 7.61 9.53 8.98 9.60 8.95 8.10 8.92 20.30 14.35 8.40
Return on Equity (ROE)
9.74 12.84 12.94 11.49 14.78 12.57 14.70 14.99 14.08 12.68 11.97 12.58 27.84 18.37 10.53
Return on Invested Capital (ROIC)
10.96 12.67 12.92 12.00 11.95 12.29 14.55 14.82 12.80 11.74 11.95 11.70 27.47 18.01 9.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.41 1.26 4.21 2.70 2.24 1.84 0.90 0.81 0.75 0.43 1.15 1.02 0.83 0.59 0.73
Debt/Equity
2.41 2.18 7.60 4.97 3.66 3.04 1.39 1.35 1.10 0.61 1.70 1.44 1.14 0.75 0.91
Debt/EBITDA
-147.01 -68.01 -39.20 -65.13 -88.56 -91.29 -109.75 -103.73 -81.65 -91.57 -57.49 -110.13 -51.69 -116.32 -219.04
Debt/Capitalization
2.36 2.13 7.06 4.73 3.53 2.95 1.37 1.33 1.09 0.61 1.67 1.42 1.13 0.75 0.90
Interest Debt per Share GBP
0.10 0.08 0.22 0.17 0.15 0.12 0.06 0.05 0.05 0.03 0.10 0.10 0.11 0.09 0.11
Debt Growth
-2.11 -2.06 257.11 -33.87 -9.72 -11.00 -47.89 - - - - -39.51 842.55 -13.77 3.05 32.02 40.33
Liquidity
Current Ratio
299.52 282.06 278.94 310.79 294.58 305.36 344.20 324.81 321.32 355.06 362.59 348.02 341.75 470.54 543.40
Quick Ratio
191.80 166.40 166.73 181.79 180.30 181.43 209.76 200.57 187.49 205.45 214.29 213.52 200.49 309.65 377.68
Cash Ratio
59.13 33.21 31.65 39.73 45.95 48.55 67.74 60.34 46.72 54.90 56.76 79.75 70.46 149.26 203.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
493.69 429.62 477.52 449.36 482.11 451.26 453.22 458.23 442.11 459.71 463.16 427.96 397.92 488.78 493.31
Receivables Turnover
- - - - - - 538.91 538.68 556.37 572.58 550.75 555.09 593.89 548.06 538.16 582.07 631.28 565.98
Payables Turnover
560.05 523.83 586.75 602.38 804.40 809.59 879.04 833.72 880.44 1,035.12 1,019.19 880.36 849.80 1,281.30 858.57
Asset Turnover
159.91 164.10 169.48 163.89 171.69 170.06 169.39 162.58 163.11 169.46 160.37 148.91 171.42 163.11 135.90
Coverage
Interest Coverage
720.83 1,516.92 1,331.55 796.83 1,066.71 2,024.65 12,668.63 17,101.23 17,478.75 20,116.90 6,683.19 8,316.11 25,819.64 17,044.96 17,784.35
Asset Coverage
5,300 5,700 1,700 2,800 3,300 4,100 8,500 9,400 10,300 18,100 2,100 2,600 3,400 3,100 2,500
Cash Flow Coverage (CFGR)
177.53 291.18 141.33 182.27 312.59 220.59 979.23 937.59 856.43 1,248.91 551.19 1,057.90 1,108.41 2,524.47 1,380.76
EBITDA Coverage
700 1,600 1,500 900 1,200 2,300 14,100 19,300 19,900 22,900 8,200 10,200 27,600 18,600 20,600
Dividend Coverage
-300 -300 -300 -200 -400 -300 -400 -300 -400 -300 -300 -400 -1,000 -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
3.81 3.25 3.16 3.33 2.50 1.94 1.95 1.83 2.37 2.14 2.80 1.72 1.80 2.80 3.25
Earnings Yield
12.15 12.16 11.01 9.27 10.18 6.47 7.96 6.75 9.68 7.75 9.49 8.24 18.72 14.71 10.02
Price/Earnings (P/E)
823.34 822.42 908.16 1,079.23 981.94 1,544.66 1,256.98 1,482.14 1,032.61 1,290.80 1,053.95 1,214.26 534.24 679.63 998.46
Price/Book (P/B)
80.18 105.62 117.48 124.00 145.18 194.15 184.81 222.17 145.43 163.68 126.15 152.77 148.71 124.82 105.12
Price/Sales (P/S)
29.35 37.18 38.38 41.14 51.72 69.10 70.76 81.86 60.76 68.19 53.23 72.72 63.27 59.78 61.73
Price/Cash Flow (P/CF)
1,871.98 1,665.21 1,094.41 1,370.13 1,268.17 2,891.90 1,361.16 1,758.74 1,544.82 2,150.52 1,348.34 1,002.70 1,178.29 657.36 833.92