Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1374 0.1430 0.1494 0.1525 0.1550 0.1648 0.1575 0.1340 0.1446 0.1444 0.1587
Profit Margin
0.0280 0.0171 0.0159 0.0222 0.0287 0.0257 0.0250 -0.0053 0.0145 0.0127 0.0208
Operating Margin
0.0405 0.0355 0.0404 0.0398 0.0448 0.0441 0.0308 0.0075 0.0178 0.0261 0.0280
EPS Growth %
- - -26.49 11,701.65 -98.46 54.55 11.77 15.79 -119.64 424.07 21.43 64.71
Return on Assets (ROA)
0.0693 0.0434 0.0400 0.0550 0.0655 0.0643 0.0611 -0.0122 0.0333 0.0273 0.0410
Return on Equity (ROE)
0.2863 1.1014 0.6656 0.1800 0.2713 0.2750 0.2963 -0.0374 0.1182 0.1267 0.1548
Return on Invested Capital (ROIC)
0.1409 0.1285 0.1544 0.1290 0.1559 0.1882 0.1274 0.1209 0.0599 0.0861 0.0850
Solvency
Equity Ratio
0.30669 0.47129 0.38613 0.23580 0.24316 0.19189 0.24499 0.16079 0.20511 0.22489 0.24803
Debt/Assets
0.30669 0.47129 0.38613 0.23580 0.24316 0.19189 0.24499 0.16079 0.20511 0.22489 0.24803
Debt/Equity
1.26639 11.94932 6.42527 0.77117 1.00724 0.82115 1.18836 0.49077 0.72881 1.04268 0.93692
Debt/Assets
1.99319 3.21994 1.90578 0.80891 0.85196 1.15228 2.21652 2.21527 2.76527 2.47547 1.85779
Debt/Capitalization
0.5588 0.9228 0.8653 0.4354 0.5018 0.4509 0.5430 0.3292 0.4216 0.5104 0.4837
Interest Debt per Share GBP
0.37207 0.67531 70.52499 0.47647 0.64295 0.57186 0.89552 0.59421 0.89379 1.48595 1.79623
Debt Growth %
- - 80.05 -6.96 -27.41 43.47 4.85 56.75 -21.97 45.84 53.81 11.73
Liquidity
Curren Ratio
1.0891 1.0405 0.9577 1.2364 1.1750 1.2166 1.2629 1.4417 1.4475 1.4340 1.4260
Quick Ratio
0.6551 0.6030 0.5903 0.7439 0.7333 0.6972 0.7187 0.8826 0.7629 0.8736 0.8985
Cash Ratio
0.1410 0.1388 0.1757 0.2063 0.1978 0.1165 0.0799 0.1696 0.0842 0.0907 0.1788
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.24900 6.75995 7.06286 6.51575 6.33193 6.44160 6.51877 7.33841 5.81930 6.44552 6.54935
Receivables Turnover
7.27217 7.69600 7.62157 7.30510 6.43624 7.34210 6.59212 6.64681 7.61826 6.03452 5.75958
Payables Turnover
7.67826 7.29931 6.15524 6.81412 6.03188 6.35767 7.08117 7.48746 6.88326 5.86528 4.69650
Asset Turnover
2.4769 2.5391 2.5116 2.4798 2.2795 2.5035 2.4394 2.3240 2.2916 2.1510 1.9698
Coverage
Interest Coverage
15.2994 6.4633 11.5514 22.4444 28.5743 17.3210 10.1852 2.2222 7.1633 5.9028 3.6616
Asset Coverage
90,480,944 89,701,973 105,613,945 130,442,905 184,720,876 204,385,928 236,009,944 247,279,950 300,391,930 448,006,955 537,455,974
Cash Flow Coverage (CFGR)
0.1201 0.1547 0.3768 0.1029 0.3434 0.5513 0.2287 0.7687 0.1242 0.1673 0.3371
EBITDA Coverage
16 8 14 28 35 21 15 7 13 9 5
Dividend Coverage
-2 - - - - -6 -1 -1 -1 - - -2 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0162 - - - - 0.0069 0.0221 0.0289 0.0283 - - 0.0100 0.0293 0.0368
Earnings Yield
0.03504 0.02573 3.03951 0.04716 0.03362 0.03771 0.03941 -0.00863 0.02243 0.04104 0.06583
Price/Earnings (P/E)
28.5392 38.8722 0.3290 21.2022 29.7411 26.5205 25.3763 -115.8271 44.5858 24.3655 15.1908
Price/Book (P/B)
8.1694 42.8120 0.2190 3.8168 8.0674 7.2922 7.5182 4.3300 5.2717 3.0863 2.3513
Price/Sales (P/S)
0.7988 0.6650 0.0052 0.4706 0.8544 0.6807 0.6354 0.6104 0.6474 0.3095 0.3160
Price/Cash Flow (P/CF)
53.6967 23.1556 0.0905 48.0943 23.3239 16.1092 27.6607 11.4772 58.2343 17.6900 7.4443