Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3794 0.3824 0.3780 0.3786 0.3655 0.3763 0.3817 0.3759 0.3695 0.3596 0.2872 0.2613 0.2958 0.2989 0.3522
Profit Margin
0.0552 0.0628 0.0516 0.0465 0.0509 0.0472 0.0385 0.0110 0.0024 0.0032 0.0023 -0.0217 0.0282 0.0305 0.0331
Operating Margin
0.0893 0.0859 0.0751 0.0754 0.0723 0.0756 0.0772 0.0675 0.0611 0.0716 0.0578 0.0332 0.0612 0.0447 0.0609
EPS Growth %
3.23 15.63 -16.22 -12.90 18.52 -6.25 -16.67 -71.16 -78.09 30.38 -39.32 -900.00 260.00 18.75 15.79
Return on Assets (ROA)
0.0736 0.0833 0.0705 0.0617 0.0664 0.0594 0.0480 0.0141 0.0034 0.0038 0.0023 -0.0229 0.0325 0.0399 0.0497
Return on Equity (ROE)
0.2427 0.2289 0.1839 0.1863 0.1938 0.1521 0.1181 0.0371 0.0087 0.0136 0.0064 -0.0867 0.1052 0.1293 0.1523
Return on Invested Capital (ROIC)
0.1286 0.1234 0.1096 0.1281 0.1362 0.1209 0.1233 0.0889 0.0610 0.0916 0.0646 0.0709 0.1179 0.0968 0.0894
Solvency
Equity Ratio
0.38597 0.34400 0.31290 0.30207 0.26155 0.24124 0.23878 0.25746 0.22670 0.21361 0.16819 0.21546 0.17819 0.16719 0.36088
Debt/Assets
0.38597 0.34400 0.31290 0.30207 0.26155 0.24124 0.23878 0.25746 0.22670 0.21361 0.16819 0.21546 0.17819 0.16719 0.36088
Debt/Equity
1.27313 0.94498 0.81564 0.91243 0.76349 0.61795 0.58748 0.67642 0.57889 0.76562 0.46288 0.81516 0.57751 0.54122 1.10667
Debt/Assets
1.83319 1.54625 1.59486 1.78180 1.69912 1.58830 1.54222 1.51315 1.38684 4.66367 3.03738 3.73642 2.09712 2.26468 1.59861
Debt/Capitalization
0.5601 0.4859 0.4492 0.4771 0.4329 0.3819 0.3701 0.4035 0.3666 0.4336 0.3164 0.4491 0.3661 0.3512 0.5253
Interest Debt per Share GBP
1.74943 1.60547 1.44959 1.44149 1.35418 1.27148 1.29510 1.37433 1.11268 1.30180 1.02042 1.06614 0.96466 0.87298 1.67601
Debt Growth %
-9.80 -8.49 -9.92 0.45 -7.97 -3.73 2.32 5.36 -19.42 143.61 -4.84 -0.76 -7.07 -4.66 -12.63
Liquidity
Curren Ratio
0.8041 0.7428 0.7281 0.5665 0.5825 0.6891 0.6943 0.7277 0.7217 0.6173 0.6580 0.6948 0.9205 0.7963 0.8558
Quick Ratio
0.4798 0.4327 0.3881 0.2237 0.2226 0.3112 0.3143 0.4074 0.2940 0.3160 0.3540 0.4228 0.6227 0.5138 0.5470
Cash Ratio
0.2147 0.2127 0.0978 0.0863 0.0775 0.0975 0.1176 0.1979 0.1137 0.1228 0.1401 0.2978 0.5090 0.3946 0.4063
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.65117 8.77805 9.06159 8.11977 7.73637 8.06067 8.15914 8.74001 8.63713 9.48858 12.86669 10.81428 10.85569 10.94335 10.87296
Receivables Turnover
- - 36.24972 31.04469 -937.08411 81.30678 83.35812 91.15199 97.18207 93.92625 87.35101 43.79312 47.85191 77.58446 62.76328 38.93729
Payables Turnover
5.12923 4.46394 4.26409 4.14304 7.04025 6.64613 6.38663 6.85199 7.72780 7.34992 7.13117 6.18836 10.46015 10.43420 4.00740
Asset Turnover
1.3332 1.3263 1.3659 1.3249 1.3045 1.2581 1.2453 1.2809 1.4169 1.1724 0.9992 1.0587 1.1527 1.3114 1.5019
Coverage
Interest Coverage
6.2555 5.9523 5.5052 5.2904 5.3616 6.6738 8.0753 7.1567 6.8543 3.2499 2.6779 1.3690 3.2308 2.7642 4.5664
Asset Coverage
6,700,399,990 6,816,399,989 6,688,999,988 6,965,299,989 7,189,799,987 7,433,199,985 7,756,299,983 7,661,899,982 7,028,399,983 8,428,599,993 9,790,599,993 8,405,399,992 9,250,899,990 8,934,699,989 8,531,099,987
Cash Flow Coverage (CFGR)
0.3860 0.4170 0.4689 0.4988 0.5465 0.6464 0.5988 0.5001 0.4965 0.6583 0.4318 0.3551 0.6952 0.5532 0.3729
EBITDA Coverage
9 9 9 8 8 9 11 11 11 3 5 4 5 5 7
Dividend Coverage
-2 -2 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - -22
Time Interest Earned (TIE)
- - - - - - 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0403 0.0463 0.0444 0.0428 0.0389 0.0333 0.0473 0.0720 0.0723 0.0690 0.1016 - - - - - - 0.0038
Earnings Yield
0.08978 0.11440 0.08509 0.07359 0.07460 0.05773 0.06384 0.02234 0.00612 0.00762 0.01260 -0.06719 0.10122 0.11082 0.08341
Price/Earnings (P/E)
11.1378 8.7411 11.7519 13.5879 13.4047 17.3214 15.6653 44.7653 163.2986 131.2962 79.3459 -14.8831 9.8799 9.0232 11.9893
Price/Book (P/B)
2.7031 2.0009 2.1611 2.5311 2.5984 2.6337 1.8502 1.6608 1.4194 1.7811 0.5079 1.2908 1.0396 1.1667 1.8260
Price/Sales (P/S)
0.6147 0.5492 0.6070 0.6325 0.6823 0.8172 0.6039 0.4935 0.3923 0.4239 0.1847 0.3223 0.2783 0.2748 0.3965
Price/Cash Flow (P/CF)
5.5010 5.0779 5.6507 5.5617 6.2277 6.5938 5.2593 4.9096 4.9385 3.5337 2.5412 4.4595 2.5895 3.8967 4.4243