Ratios

9 Sheets · From 2022 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
- - 50.71 49.82 48.74 48.98 47.81 47.41 50.71 48.30
Profit Margin
- - 7.58 11.63 12.85 18.89 16.99 3.65 8.83 9.35
Operating Margin
- - 22.64 25.30 25.26 24.79 21.19 10.39 13.79 10.98
EPS Growth
- - - - 118.42 20.18 65.16 8.04 -83.01 276.86 28.95
Return on Assets (ROA)
- - 4.90 8.74 10.27 15.55 14.68 2.00 6.72 8.35
Return on Equity (ROE)
- - 56.35 52.58 17.39 24.26 22.06 3.69 9.96 11.79
Return on Invested Capital (ROIC)
- - 13.36 16.89 17.71 18.39 16.66 4.44 10.12 9.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - 79.95 70.40 28.20 25.16 23.10 27.70 8.40 12.95
Debt/Equity
- - 918.92 423.70 47.74 39.26 34.72 51.07 12.45 18.29
Debt/EBITDA
- - 383.36 246.07 50.27 -5.71 -32.90 69.82 -20.20 1.14
Debt/Capitalization
- - 90.19 80.90 32.31 28.19 25.77 33.80 11.07 15.46
Interest Debt per Share GBP
- - 0.27 0.29 0.11 0.11 0.11 0.17 0.06 0.10
Debt Growth
- - - - -2.78 -55.53 0.20 3.54 50.92 -63.29 63.50
Liquidity
Current Ratio
- - 180.38 229.64 383.10 534.56 556.82 157.66 109.52 167.21
Quick Ratio
- - 58.60 100.34 175.04 317.08 345.12 98.66 44.09 63.89
Cash Ratio
- - 58.60 100.34 175.04 317.08 345.12 98.66 44.09 63.89
Operating Cash Flow Ratio
- - 100 100 100 200 200 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - -
Payables Turnover
- - 855.74 913.40 439.52 500.83 505.77 333.66 318.70 403.41
Asset Turnover
- - 64.67 75.12 79.96 82.30 86.41 54.78 76.11 89.26
Coverage
Interest Coverage
- - 181.25 387.96 1,436.09 3,167.87 2,934.82 1,128.61 1,552.36 1,348.48
Asset Coverage
- - - - - - 200 200 300 200 600 400
Cash Flow Coverage (CFGR)
- - 20.76 25.39 46.38 80.87 78.01 46.42 142.29 78.26
EBITDA Coverage
- - 200 400 1,600 3,800 3,800 1,900 2,500 2,300
Dividend Coverage
- - - - - - -700 -300 -300 -100 -100 -200
Time Interest Earned (TIE)
- - 100 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.28 1.50 1.44 0.71 1.60 1.91
Earnings Yield
- - 0.82 1.78 1.97 5.38 4.36 1.01 2.77 4.14
Price/Earnings (P/E)
- - 12,257.81 5,607.48 5,068.69 1,859.45 2,291.87 9,869.24 3,613.50 2,416.22
Price/Book (P/B)
- - 6,907.31 2,948.17 881.63 451.18 505.60 364.14 359.82 284.79
Price/Sales (P/S)
- - 929.34 652.13 651.12 351.29 389.36 360.57 319.08 225.99
Price/Cash Flow (P/CF)
- - 3,620.02 2,740.53 3,981.23 1,421.08 1,866.88 1,536.18 2,031.78 1,989.80