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
100.00 100.00 100.00 65.14 61.21 62.25 63.66 62.97 62.37 63.65 34.82 29.13 33.85 34.87 63.38
Profit Margin
-0.24 2.38 2.17 -1.84 4.59 5.54 7.29 9.41 9.88 10.58 10.75 0.50 9.30 3.73 2.77
Operating Margin
2.95 4.20 5.00 -2.45 5.37 7.47 9.70 11.86 12.59 13.28 13.39 5.15 12.70 12.66 6.11
EPS Growth
88.17 995.24 0.53 -176.98 338.49 44.09 40.00 35.71 15.79 18.18 11.54 -95.90 2,168.91 -59.26 -33.09
Return on Assets (ROA)
-0.20 2.10 1.92 -1.66 4.42 6.04 8.53 11.21 10.26 10.12 10.35 0.39 9.20 2.22 1.67
Return on Equity (ROE)
-0.42 3.71 3.58 -3.16 8.19 11.01 14.69 17.32 18.00 19.56 19.74 0.83 15.96 4.06 2.90
Return on Invested Capital (ROIC)
1.12 3.80 5.19 -1.52 7.30 9.43 13.01 16.62 15.65 15.37 15.99 3.11 15.08 7.08 3.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.66 20.23 21.99 21.79 16.64 15.34 10.96 4.51 10.60 16.07 14.40 22.84 8.32 21.24 22.63
Debt/Equity
43.31 35.77 41.00 41.54 30.84 27.93 18.87 6.96 18.60 31.06 27.46 48.92 14.44 38.89 39.31
Debt/EBITDA
246.28 211.76 239.27 159.57 119.31 78.46 22.64 -9.13 35.89 46.66 58.39 138.40 38.89 177.50 220.02
Debt/Capitalization
30.22 26.34 29.08 29.35 23.57 21.83 15.88 6.51 15.68 23.70 21.54 32.85 12.61 28.00 28.22
Interest Debt per Share GBP
0.46 0.38 0.44 0.46 0.29 0.27 0.19 0.08 0.23 0.42 0.42 0.73 0.27 1.14 1.07
Debt Growth
-29.88 -9.61 17.21 -10.18 -28.70 -4.55 -28.24 -58.12 189.11 88.35 36.19 58.32 -54.07 255.70 -13.92
Liquidity
Current Ratio
159.13 120.07 145.27 181.15 162.98 163.76 157.36 160.43 151.93 149.29 130.91 184.54 174.75 192.41 187.00
Quick Ratio
52.57 33.80 52.29 64.12 67.48 80.61 82.42 81.51 80.83 89.54 75.95 127.41 103.43 109.49 96.68
Cash Ratio
12.04 4.29 6.77 17.23 23.81 25.10 28.70 23.75 18.12 32.37 32.80 65.99 27.36 33.62 24.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 143.16 168.39 201.05 215.08 213.89 207.91 211.53 395.76 370.55 362.80 337.66 196.48
Receivables Turnover
- - - - - - - - 1,302.17 1,034.95 1,013.63 942.07 897.64 845.71 780.54 490.33 526.56 583.52 705.78
Payables Turnover
- - - - - - 175.52 290.69 434.03 375.71 401.51 310.22 300.66 643.06 561.20 579.50 567.53 192.78
Asset Turnover
82.09 88.11 88.41 90.39 96.39 109.12 117.09 119.17 103.80 95.60 96.31 76.40 98.87 59.51 60.25
Coverage
Interest Coverage
208.91 506.67 477.60 -49.04 452.75 926.76 2,111.49 4,095.82 5,357.87 4,632.03 2,202.46 528.04 2,049.36 857.31 218.09
Asset Coverage
300 300 300 300 400 400 600 1,500 600 400 200 200 400 100 200
Cash Flow Coverage (CFGR)
36.11 29.30 14.17 33.07 51.10 57.78 137.41 329.09 130.48 76.67 108.79 8.82 132.24 33.23 30.82
EBITDA Coverage
600 1,200 900 200 800 1,300 2,800 5,100 6,600 5,600 3,100 1,100 2,800 1,200 500
Dividend Coverage
- - - - - - - - -100 -100 -200 -100 -100 -100 -100 - - -300 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.55 5.05 5.85 5.42 3.00 2.36 1.93 3.32 2.77 3.20 1.95 - - 1.30 6.01 4.55
Earnings Yield
-0.49 3.61 4.12 -3.00 4.10 4.35 4.43 6.51 4.89 5.68 3.41 0.16 3.98 4.17 2.68
Price/Earnings (P/E)
-20,448.23 2,773.44 2,426.03 -3,338.10 2,436.79 2,300.91 2,259.67 1,537.04 2,045.03 1,760.53 2,928.88 62,651.68 2,515.65 2,399.55 3,729.83
Price/Book (P/B)
84.91 102.83 86.86 105.59 199.54 253.24 332.02 266.20 368.04 344.38 578.15 517.55 401.57 97.39 108.18
Price/Sales (P/S)
49.34 66.00 52.68 61.27 111.74 127.44 164.70 144.63 202.05 186.30 314.82 316.29 233.97 89.39 103.36
Price/Cash Flow (P/CF)
542.86 981.12 1,494.71 768.54 1,266.37 1,569.16 1,280.22 1,162.28 1,516.79 1,446.11 1,935.49 11,991.96 2,103.70 753.52 892.86