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
100.00 100.00 100.00 72.33 13.34 13.78 13.18 13.05 13.20 12.08 25.85 20.20 21.79 22.00 21.18
Profit Margin
2.02 4.18 6.63 7.64 4.36 0.85 3.72 5.29 10.74 4.48 6.97 -2.47 7.76 7.91 4.24
Operating Margin
6.44 9.20 12.10 9.98 10.90 11.29 10.48 10.40 10.64 10.85 22.53 17.07 18.76 19.12 18.18
EPS Growth
-67.73 125.35 68.75 3.70 -46.43 -81.73 337.96 50.00 111.11 -57.90 62.50 -130.39 429.11 19.23 -45.16
Return on Assets (ROA)
1.82 4.11 7.01 7.95 4.58 0.88 3.96 5.03 11.57 4.80 6.84 -2.38 7.97 8.53 4.57
Return on Equity (ROE)
10.29 19.77 31.82 32.91 17.56 5.16 22.63 43.29 55.12 19.89 27.05 -11.12 23.76 22.62 13.13
Return on Invested Capital (ROIC)
8.05 12.38 17.84 14.45 14.57 9.67 14.88 14.11 20.96 15.80 30.03 50.54 26.28 23.20 21.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.60 31.09 28.69 28.17 28.79 30.26 30.95 35.06 24.91 25.67 28.23 27.55 19.86 26.82 30.97
Debt/Equity
195.18 149.40 130.25 116.58 110.25 177.91 177.04 301.66 118.65 106.36 111.70 128.67 59.18 71.13 88.87
Debt/EBITDA
236.83 177.33 126.11 108.13 133.31 150.33 168.62 175.60 128.58 121.79 77.21 76.46 43.41 78.47 94.62
Debt/Capitalization
66.12 59.90 56.57 53.83 52.44 64.02 63.90 75.10 54.26 51.54 52.76 56.27 37.18 41.57 47.05
Interest Debt per Share GBP
1.45 1.29 1.18 1.15 1.01 1.02 0.98 1.33 0.87 0.90 1.11 0.95 0.68 1.01 1.19
Debt Growth
-19.02 -10.85 -6.97 -8.70 -3.78 2.86 -1.56 37.28 -36.50 6.86 43.13 -14.39 -26.24 42.14 12.17
Liquidity
Current Ratio
147.88 143.61 155.82 191.40 152.70 157.10 174.13 123.68 148.77 134.62 137.37 148.87 189.03 175.02 206.22
Quick Ratio
96.56 90.01 97.73 125.62 105.52 106.62 110.83 85.37 95.28 87.52 94.86 105.11 127.26 113.55 133.11
Cash Ratio
37.74 28.30 29.08 37.61 30.16 25.12 24.40 31.64 19.04 21.91 39.67 52.84 55.88 41.53 51.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 199.29 698.07 627.73 612.69 580.36 613.84 625.60 546.87 593.71 528.36 497.93 501.77
Receivables Turnover
- - - - - - - - 571.82 540.59 584.86 536.15 572.56 581.50 572.56 627.20 586.73 591.54 629.06
Payables Turnover
- - - - - - 151.52 919.16 854.52 823.73 855.82 887.85 956.84 923.13 1,166.45 1,202.91 1,103.56 1,124.97
Asset Turnover
90.53 98.44 105.72 104.05 105.03 103.68 106.39 95.18 107.71 107.20 98.16 96.37 102.71 107.77 107.82
Coverage
Interest Coverage
206.46 337.91 589.38 221.37 424.39 454.59 697.81 676.97 612.07 1,144.90 1,665.49 1,524.51 2,122.62 2,261.70 1,126.11
Asset Coverage
100 100 100 200 200 200 200 200 200 200 100 100 200 100 200
Cash Flow Coverage (CFGR)
18.01 28.18 27.34 27.16 26.59 26.13 34.16 23.11 25.65 39.46 41.12 42.53 57.78 7.44 25.73
EBITDA Coverage
300 400 700 300 500 600 900 900 800 1,500 2,000 1,900 2,600 2,700 1,300
Dividend Coverage
-100 -200 -300 -400 -100 - - -100 -100 -300 -100 -200 300 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 - - 200 100 200 400 600 500 700 600 700 700 700
Market Prospects
Dividend Yield
2.86 2.34 2.58 2.16 2.74 3.34 4.45 3.86 3.26 4.18 3.47 0.64 1.87 3.54 4.24
Earnings Yield
4.49 6.47 10.22 10.35 4.65 0.86 4.81 6.43 11.17 6.17 8.10 -2.54 7.23 9.85 5.87
Price/Earnings (P/E)
2,224.98 1,546.59 978.82 966.62 2,152.88 11,586.76 2,080.64 1,554.69 895.26 1,621.27 1,234.18 -3,935.19 1,382.51 1,015.69 1,703.98
Price/Book (P/B)
229.01 305.72 311.48 318.08 377.95 597.73 470.85 673.10 493.49 322.44 333.89 437.68 328.49 229.77 223.70
Price/Sales (P/S)
44.85 64.63 64.90 73.88 93.96 98.05 77.36 82.20 96.20 72.60 85.96 97.22 107.34 80.37 72.31
Price/Cash Flow (P/CF)
651.38 726.30 874.59 1,004.45 1,289.26 1,285.59 778.52 965.68 1,621.72 768.32 726.98 799.83 960.73 4,338.88 978.14