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
68.86 71.28 72.30 74.09 77.76 78.86 80.00 74.84 74.16 71.23 63.21 60.51 62.96 60.89 59.66
Profit Margin
1.51 5.17 9.27 12.13 15.37 21.29 22.52 23.24 23.69 24.35 24.43 20.09 16.64 17.62 16.82
Operating Margin
1.68 7.25 15.74 15.40 23.27 27.31 30.27 29.52 32.33 32.26 31.05 25.22 24.31 22.96 22.52
EPS Growth
103.33 275.00 120.00 45.46 33.54 51.33 23.71 8.33 7.69 14.29 12.50 -27.78 -24.46 32.38 7.69
Return on Assets (ROA)
0.74 3.10 7.45 9.91 13.87 21.16 28.61 29.47 33.61 29.50 30.98 22.71 12.46 16.69 17.95
Return on Equity (ROE)
0.94 4.10 10.08 12.43 25.91 35.66 38.26 39.45 45.94 43.19 47.62 33.24 25.92 32.73 32.97
Return on Invested Capital (ROIC)
0.63 4.02 11.83 12.43 21.84 30.47 41.07 40.37 51.08 43.12 42.24 28.52 21.71 28.37 27.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 23.85 12.00 -0.33 -0.06 -0.17 5.11 11.23 10.75 14.36 11.41 14.98
Debt/Equity
- - - - - - - - 44.54 20.23 -0.45 -0.08 -0.24 7.48 17.26 15.73 29.86 22.38 27.53
Debt/EBITDA
-163.95 -91.25 -64.19 -30.42 25.53 -14.51 -16.22 -40.62 -30.50 -25.38 7.21 8.53 76.32 48.49 33.43
Debt/Capitalization
- - - - - - - - 30.82 16.83 -0.45 -0.08 -0.24 6.96 14.72 13.59 22.99 18.29 21.59
Interest Debt per Share GBP
- - - - 0.01 - - 0.11 0.06 - - - - - - 0.03 0.07 0.06 0.12 0.09 0.12
Debt Growth
- - - - - - - - - - -49.70 -100.00 - - - - - - 129.33 -4.65 171.95 -18.61 -16.39
Liquidity
Current Ratio
335.09 192.97 148.33 118.35 174.49 115.60 101.60 153.10 147.45 120.56 132.26 148.35 78.05 77.34 77.87
Quick Ratio
335.09 192.97 148.33 118.35 174.49 115.60 101.60 153.10 147.45 120.56 132.26 148.35 78.05 77.34 77.87
Cash Ratio
257.66 127.85 98.20 53.54 107.78 67.61 34.48 81.39 66.35 57.22 41.09 43.22 11.20 14.52 12.05
Operating Cash Flow Ratio
100 100 100 100 200 100 200 100 200 100 100 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 1,029.59 901.44 1,007.52 886.28 881.55 825.06 819.41 764.75 484.99 610.39 536.10
Payables Turnover
227.27 169.46 173.56 194.37 245.95 189.94 214.24 246.44 249.12 207.93 308.64 323.52 326.74 416.48 340.43
Asset Turnover
48.79 59.92 80.30 81.71 90.28 99.39 127.06 126.81 141.87 121.12 126.80 113.01 74.91 94.72 106.67
Coverage
Interest Coverage
-224.10 -4,799.56 676.09 22,045.45 3,241.45 3,291.50 20,303.10 12,289.47 11,844.44 10,427.27 5,742.86 4,350.00 3,850.00 2,405.41 1,907.84
Asset Coverage
- - - - - - - - 200 400 - - - - - - 1,200 200 200 - - - - 400
Cash Flow Coverage (CFGR)
- - - - - - - - 123.10 280.17 -13,144.37 -71,140.94 -26,575.00 710.67 327.03 250.91 104.94 215.63 160.13
EBITDA Coverage
-3,100 -17,800 1,200 42,900 4,900 4,400 24,400 14,400 12,700 10,600 6,700 5,300 5,000 3,100 2,500
Dividend Coverage
- - - - - - -100 - - -100 -100 -100 -100 -100 - - -100 - - -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
11.41 10.79 7.58 3.03 10.54 3.18 2.24 3.18 2.79 3.82 5.64 4.49 5.42 6.08 4.22
Earnings Yield
0.55 1.94 3.14 3.05 3.55 4.15 3.16 4.57 4.02 5.86 5.35 4.96 4.55 6.62 4.84
Price/Earnings (P/E)
18,113.54 5,155.43 3,185.40 3,283.90 2,817.98 2,410.83 3,160.64 2,186.22 2,485.19 1,705.81 1,868.29 2,017.11 2,198.53 1,511.31 2,067.39
Price/Book (P/B)
169.75 211.58 321.06 408.27 730.17 859.66 1,209.34 862.42 1,141.72 736.77 889.62 670.44 569.91 494.60 681.63
Price/Sales (P/S)
273.67 266.65 295.37 398.27 433.02 513.18 711.64 508.08 588.70 415.42 456.49 405.29 365.84 266.31 347.83
Price/Cash Flow (P/CF)
1,500.15 1,203.93 1,111.59 1,582.89 1,331.65 1,516.49 2,069.62 1,516.56 1,825.90 1,385.77 1,576.01 1,698.49 1,818.88 1,025.05 1,546.29