Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.89 30.46 32.83 30.29 28.88 30.87 36.20 38.59 36.06 34.61 37.99
Profit Margin
2.01 5.51 5.64 4.94 5.97 0.92 7.61 15.83 11.88 5.33 7.99
Operating Margin
9.04 10.26 11.11 8.90 8.59 4.70 11.56 16.80 15.47 9.21 10.62
EPS Growth
- - 243.90 47.16 10.36 36.03 -84.91 788.30 115.57 - - -60.39 54.28
Return on Assets (ROA)
2.73 6.58 7.25 6.44 7.03 1.21 10.88 17.04 13.37 6.18 9.45
Return on Equity (ROE)
-13.38 -94.01 227.94 20.12 25.00 3.64 27.81 39.63 30.90 12.69 17.80
Return on Invested Capital (ROIC)
12.22 16.55 15.13 12.98 14.14 4.99 20.55 26.20 22.67 15.25 16.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
80.99 67.86 63.19 32.88 30.08 29.13 22.51 14.29 19.24 17.07 13.74
Debt/Equity
-396.95 -969.45 1,987.27 102.74 107.00 87.38 57.54 33.24 44.47 35.06 25.91
Debt/EBITDA
531.20 435.63 340.64 206.25 211.36 236.77 97.16 50.69 88.61 105.38 72.38
Debt/Capitalization
133.68 111.50 95.21 50.68 51.69 46.63 36.52 24.95 30.78 25.96 20.58
Interest Debt per Share GBP
0.24 0.29 0.39 0.25 0.28 0.24 0.19 0.16 0.26 0.21 0.18
Debt Growth
- - 19.44 8.76 -33.52 26.63 -14.95 -20.88 -13.19 80.00 -22.89 -21.04
Liquidity
Current Ratio
63.09 66.74 101.08 119.44 94.53 128.97 178.70 175.15 190.23 198.89 202.14
Quick Ratio
28.54 30.78 50.94 57.99 50.60 75.29 104.17 120.76 109.07 111.09 122.76
Cash Ratio
0.80 3.21 9.16 7.12 5.57 6.87 3.24 9.80 9.77 9.80 8.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
337.39 240.01 264.25 263.28 269.68 345.43 340.99 290.86 254.63 284.00 317.65
Receivables Turnover
627.80 482.29 504.41 504.53 399.05 414.94 394.73 245.40 327.40 381.33 359.11
Payables Turnover
358.96 262.67 299.37 320.28 305.64 424.35 496.83 272.54 376.03 557.44 629.13
Asset Turnover
135.80 119.41 128.40 130.44 117.78 132.61 142.94 107.64 112.58 115.83 118.21
Coverage
Interest Coverage
- - - - 332.49 410.34 720.00 350.00 904.55 2,276.92 2,206.25 730.77 672.73
Asset Coverage
- - - - 100 100 100 200 100 300 200 200 400
Cash Flow Coverage (CFGR)
18.16 3.16 14.43 7.72 40.19 34.17 61.25 94.44 62.56 118.09 107.82
EBITDA Coverage
- - - - 300 400 800 600 1,200 2,700 2,600 1,000 900
Dividend Coverage
- - - - - - - - -500 - - -600 -500 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 1.01 - - 0.96 1.24 2.09 7.19 3.74
Earnings Yield
0.55 1.88 2.77 2.39 5.61 2.71 6.61 7.05 5.05 7.26 8.68
Price/Earnings (P/E)
18,286.58 5,320.98 3,610.11 4,186.54 1,782.66 3,686.90 1,513.91 1,419.47 1,981.69 1,377.48 1,152.38
Price/Book (P/B)
-2,446.25 -5,002.07 8,228.84 842.41 445.67 134.23 421.06 562.55 612.36 174.77 205.17
Price/Sales (P/S)
367.51 293.22 203.77 206.67 106.36 33.74 115.24 224.76 235.34 73.45 92.08
Price/Cash Flow (P/CF)
3,393.36 16,330.40 2,870.03 10,627.37 1,036.43 449.62 1,194.71 1,792.00 2,200.98 422.07 734.53