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
100.00 100.00 67.44 43.65 42.78 42.36 41.70 40.33 38.61 44.75 31.08 18.47 41.95 44.73
Profit Margin
7.30 10.09 -15.33 7.48 -6.22 2.65 7.79 8.38 3.94 -4.77 -69.76 -31.79 17.16 -1.07
Operating Margin
20.35 22.22 -7.95 20.97 8.45 17.33 17.49 17.27 15.13 15.24 4.05 -13.07 13.23 12.81
EPS Growth
112.82 44.58 -258.33 152.58 -186.89 146.89 219.41 7.69 -49.21 -183.12 -864.47 64.91 210.00 -106.68
Return on Assets (ROA)
1.96 2.75 -4.36 2.23 -1.93 0.85 2.61 2.83 1.48 -1.33 -14.20 -5.17 5.44 -0.38
Return on Equity (ROE)
6.09 8.41 -14.48 6.96 -6.68 2.98 9.71 9.09 4.70 -4.83 -144.48 -31.42 21.17 -1.45
Return on Invested Capital (ROIC)
6.23 6.47 -2.40 6.18 3.53 4.79 6.20 5.75 5.43 5.78 1.15 -2.27 4.64 3.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.15 47.06 46.76 53.33 56.10 57.80 58.53 54.59 55.01 57.99 54.80 51.64 49.87 50.23
Debt/Equity
146.28 144.01 155.11 166.16 193.87 202.39 217.68 175.57 175.01 210.90 557.41 313.58 194.12 192.60
Debt/EBITDA
572.29 555.96 50,959.09 594.56 1,144.71 660.07 627.79 680.97 711.05 874.35 2,603.50 -16,398.98 1,064.67 998.03
Debt/Capitalization
59.40 59.02 60.80 62.43 65.97 66.93 68.52 63.71 63.64 67.84 84.79 75.82 66.00 65.82
Interest Debt per Share GBP
2.08 2.15 2.19 2.54 2.69 2.84 2.93 2.86 2.78 2.71 2.35 2.16 2.13 2.11
Debt Growth
-4.45 3.13 0.38 8.72 6.72 4.86 1.18 3.35 2.91 -7.05 16.50 -2.17 -0.89 -1.80
Liquidity
Current Ratio
88.47 77.23 91.98 109.40 92.05 86.97 73.23 74.00 70.18 53.70 23.76 35.07 30.11 31.26
Quick Ratio
78.84 69.00 81.69 100.04 85.33 79.39 66.36 64.87 60.18 40.38 20.56 30.62 25.45 24.99
Cash Ratio
33.31 33.54 28.19 40.97 52.85 51.89 44.43 12.40 9.28 11.48 12.50 11.11 10.23 11.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 1,055.41 2,052.09 2,028.26 1,795.75 1,903.83 1,501.00 1,571.08 993.81 3,416.35 2,538.76 3,684.13 3,235.57
Receivables Turnover
996.48 915.71 - - 2,249.71 2,095.89 1,849.68 1,985.81 1,359.27 1,708.53 1,275.12 2,130.17 1,646.31 2,656.48 3,195.24
Payables Turnover
- - - - 149.33 621.41 692.14 574.80 619.50 531.16 568.75 367.52 366.67 300.46 486.07 727.15
Asset Turnover
26.87 27.27 28.48 29.84 31.09 32.05 33.51 33.76 37.46 27.85 20.36 16.28 31.70 35.54
Coverage
Interest Coverage
174.90 199.21 -58.97 198.31 68.63 204.43 218.53 233.56 211.64 151.65 21.68 -56.21 115.13 111.25
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
10.14 9.52 14.25 12.11 8.69 10.24 11.17 13.06 10.88 11.98 4.83 -4.79 4.41 4.05
EBITDA Coverage
200 200 - - 200 100 200 200 200 200 200 - - - - 100 100
Dividend Coverage
-100 -200 300 -100 100 - - -100 -100 - - - - 1,100 - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
6.10 6.08 4.93 4.00 4.31 4.44 4.77 6.80 7.62 6.08 10.92 - - - - - -
Earnings Yield
8.79 12.67 -16.23 6.65 -5.90 2.66 8.53 13.05 7.22 -4.79 -129.17 -24.91 60.81 -4.83
Price/Earnings (P/E)
1,138.32 789.30 -616.20 1,504.62 -1,696.45 3,756.58 1,172.62 766.03 1,385.08 -2,088.93 -77.42 -401.38 164.46 -2,070.14
Price/Book (P/B)
69.28 66.42 89.20 104.73 113.32 111.80 113.82 69.66 65.09 100.91 111.85 126.12 34.82 30.08
Price/Sales (P/S)
83.10 79.60 94.44 112.62 105.49 99.62 91.33 64.16 54.61 99.63 54.00 127.60 28.22 22.07
Price/Cash Flow (P/CF)
466.93 484.42 403.61 520.49 673.01 539.30 468.28 303.76 341.71 399.42 415.50 -838.90 406.55 385.82