Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.13 26.04 100.00 24.12 24.24 23.85 23.78 23.03 25.24 25.95 26.43 25.55 26.14
Profit Margin
7.23 7.34 10.34 9.53 11.47 13.91 11.06 10.70 10.09 8.35 9.91 5.30 5.62
Operating Margin
9.77 8.65 11.57 13.06 12.68 12.76 12.86 12.36 12.89 10.39 12.01 9.70 7.84
EPS Growth
- - 58.46 43.69 62.67 76.53 52.94 -7.69 8.33 7.69 -14.29 45.83 -37.14 9.09
Return on Assets (ROA)
23.39 17.24 23.50 32.08 35.65 43.22 33.35 31.17 24.69 17.93 22.75 7.21 8.50
Return on Equity (ROE)
53.08 29.03 38.80 70.74 67.09 85.14 66.28 63.82 56.65 34.83 48.27 18.02 19.18
Return on Invested Capital (ROIC)
52.16 28.90 34.37 76.01 321.93 66.28 63.81 62.01 53.94 34.65 47.67 17.61 15.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - -42.97 - - - - - - 5.07 3.90 0.52 14.34 12.11
Debt/Equity
- - - - - - - - -80.85 - - - - - - 11.64 7.58 1.10 35.85 27.32
Debt/EBITDA
-191.34 -179.54 -1,568.18 1,810.55 -1,649.65 -554.56 -4,160.70 -5,776.30 -92.81 -180.54 -132.45 7.16 -3.62
Debt/Capitalization
- - - - - - - - -422.26 - - - - - - 10.43 7.05 1.09 26.39 21.46
Interest Debt per Share GBP
- - - - - - - - -0.21 - - - - - - 0.06 0.06 0.01 0.44 0.38
Debt Growth
- - - - - - - - - - - - - - - - - - -9.53 -3.67 953.70 -23.28
Liquidity
Current Ratio
195.46 179.24 901.43 694.38 946.17 1,022.46 1,098.98 1,122.82 557.05 908.57 114.69 59.78 59.32
Quick Ratio
195.46 179.24 901.43 694.38 946.17 1,022.46 1,098.98 1,122.82 557.05 908.57 114.69 59.78 59.32
Cash Ratio
124.55 110.41 901.43 694.38 946.17 1,022.46 1,098.98 1,122.82 557.05 908.57 114.69 59.78 41.63
Operating Cash Flow Ratio
- - - - 400 600 700 700 700 600 500 400 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 10,351.99 8,216.64 5,802.08 3,279.89 3,165.40 6,458.97 7,316.07 5,629.80 8,934.47
Payables Turnover
640.31 609.66 - - 520.21 715.47 669.83 642.74 579.72 583.30 552.45 473.80 984.33 502.27
Asset Turnover
323.48 234.79 227.15 336.63 310.75 310.63 301.51 291.37 244.75 214.85 229.67 135.98 151.24
Coverage
Interest Coverage
- - 28,121.87 - - - - - - - - - - - - 21,552.33 6,585.47 14,183.75 3,784.80 719.35
Asset Coverage
- - - - - - - - - - - - - - - - 1,200 1,700 1,300 - - 200
Cash Flow Coverage (CFGR)
- - - - - - - - -105.00 - - - - - - 684.63 652.47 6,251.17 100.00 121.59
EBITDA Coverage
- - 30,200 - - - - - - - - - - - - 22,400 7,100 15,000 4,400 1,000
Dividend Coverage
-300 -500 -600 -100 -200 -100 -100 -100 -100 -100 -100 - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - 200 100 100 100 100
Market Prospects
Dividend Yield
0.41 0.47 0.57 3.98 1.88 6.22 3.83 4.38 3.07 1.49 2.25 5.39 3.43
Earnings Yield
1.63 2.58 3.70 5.42 4.67 7.39 4.30 5.02 3.64 2.74 2.43 4.12 2.88
Price/Earnings (P/E)
6,145.59 3,879.03 2,700.92 1,846.64 2,142.61 1,352.45 2,324.13 1,992.17 2,744.63 3,647.20 4,119.11 2,428.98 3,476.23
Price/Book (P/B)
3,262.29 1,126.01 1,048.04 1,306.34 1,437.48 1,151.54 1,540.51 1,271.31 1,554.83 1,270.36 1,988.50 437.77 666.89
Price/Sales (P/S)
444.46 284.77 279.38 175.96 245.82 188.18 257.10 213.13 276.85 304.45 408.09 128.74 195.44
Price/Cash Flow (P/CF)
9,266.00 5,810.66 2,262.42 1,190.86 1,693.20 1,308.10 1,936.00 1,767.10 1,951.18 2,567.60 2,882.38 1,221.12 2,007.31