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
9.96 10.33 9.69 9.12 7.48 8.15 6.97 9.51 9.83 10.61 10.79 10.41 11.91 10.27 10.80
Profit Margin
1.49 1.42 1.48 1.50 0.72 0.82 -0.42 1.44 1.88 2.25 2.32 1.50 3.05 1.69 2.86
Operating Margin
1.97 1.99 1.83 1.72 0.77 1.19 -0.43 1.85 2.41 2.84 2.97 2.16 4.04 2.44 3.23
EPS Growth
-26.42 -8.97 9.86 -6.41 -52.06 20.00 -154.76 465.22 41.67 19.33 11.27 -36.71 112.00 -37.26 90.98
Return on Assets (ROA)
3.70 2.92 3.30 3.24 1.56 1.71 -0.96 3.37 4.18 4.92 5.10 3.05 5.73 3.39 5.80
Return on Equity (ROE)
15.76 13.47 13.95 12.33 5.86 6.74 -3.96 13.28 16.55 19.27 17.94 10.56 20.65 12.27 20.72
Return on Invested Capital (ROIC)
14.73 13.33 13.88 12.35 6.11 7.27 -2.24 13.32 15.76 17.35 16.07 8.90 15.79 10.00 14.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.00 0.75 0.51 0.65 2.95 1.81 5.91 1.92 2.29 4.21 4.28 7.97 9.57 7.47 7.11
Debt/Equity
4.25 3.47 2.16 2.48 11.07 7.11 24.51 7.58 9.07 16.47 15.05 27.61 34.46 27.01 25.42
Debt/EBITDA
-173.53 -254.79 -189.42 -77.68 -254.15 -197.41 3,892.86 -373.20 -253.96 -151.04 -114.56 -308.32 -200.26 -265.57 -243.65
Debt/Capitalization
4.08 3.35 2.12 2.42 9.97 6.64 19.68 7.04 8.31 14.14 13.08 21.63 25.63 21.26 20.27
Interest Debt per Share GBP
0.26 0.25 0.18 0.22 0.75 0.56 1.53 0.59 0.71 1.34 1.42 2.73 3.64 2.96 3.28
Debt Growth
-4.30 -13.48 -33.77 21.57 359.68 -32.98 220.42 -65.69 36.67 98.96 4.55 98.83 37.66 -17.99 7.76
Liquidity
Current Ratio
90.72 89.64 93.86 97.74 103.20 104.88 103.39 101.83 103.25 105.77 108.19 112.48 117.51 118.67 118.89
Quick Ratio
69.15 71.50 73.41 72.40 77.33 75.92 67.77 73.73 70.16 69.58 71.36 82.43 91.91 90.64 93.56
Cash Ratio
17.99 19.10 15.26 8.01 14.91 12.55 16.71 30.01 24.82 23.52 20.99 40.91 41.58 36.24 39.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,411.47 1,335.72 1,377.33 1,167.13 1,203.91 1,008.31 899.23 1,083.64 853.66 794.79 810.38 923.93 980.94 970.74 1,065.54
Receivables Turnover
- - - - - - - - 570.66 526.64 694.24 795.03 708.99 720.02 684.95 767.91 580.03 568.85 576.39
Payables Turnover
345.83 282.48 323.87 325.19 315.94 295.44 1,029.90 1,178.99 1,143.12 1,520.44 1,489.08 1,436.68 1,795.69 1,959.67 1,816.47
Asset Turnover
248.46 205.48 223.31 215.23 217.02 210.31 230.43 234.30 222.92 218.96 220.09 203.82 188.15 201.30 202.82
Coverage
Interest Coverage
1,900.00 1,492.86 1,700.00 1,066.67 462.86 563.83 -180.70 987.50 1,643.90 1,432.20 2,075.00 1,189.09 3,090.48 4,647.37 1,776.00
Asset Coverage
2,400 2,900 5,300 5,000 1,100 1,800 500 1,500 1,300 700 800 400 400 500 500
Cash Flow Coverage (CFGR)
280.90 1,176.62 -231.37 -964.52 58.95 17.28 17.48 850.95 117.77 128.72 81.91 149.71 67.63 40.82 142.11
EBITDA Coverage
2,700 1,900 2,200 1,700 700 700 - - 1,100 1,800 1,700 2,600 1,600 3,600 5,900 2,100
Dividend Coverage
-100 -100 -100 -100 -100 -100 - - -200 -300 -300 -200 -400 -300 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.98 5.96 7.07 8.13 3.57 4.33 3.64 4.04 2.53 4.34 3.39 1.38 2.78 6.19 4.78
Earnings Yield
13.01 10.01 13.06 14.06 4.68 6.82 -3.05 11.25 7.89 13.49 9.75 6.51 8.43 8.67 11.69
Price/Earnings (P/E)
768.75 999.52 765.63 711.27 2,135.00 1,466.08 -3,273.94 888.74 1,267.08 741.59 1,026.15 1,535.37 1,186.64 1,153.15 855.59
Price/Book (P/B)
121.15 134.68 106.78 87.73 125.20 98.83 129.80 117.99 209.71 142.93 184.13 162.11 244.99 141.53 177.26
Price/Sales (P/S)
11.46 14.22 11.31 10.70 15.39 11.95 13.59 12.77 23.77 16.67 23.79 22.97 36.16 19.44 24.46
Price/Cash Flow (P/CF)
1,014.74 329.86 -2,134.69 -366.34 1,918.96 8,041.21 3,029.16 183.02 1,964.35 673.99 1,494.11 392.27 1,051.33 1,283.86 490.75