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
16.05 15.75 15.79 14.98 18.09 15.19 13.84 10.82 13.19 13.50 12.70 10.34 10.83 10.32 10.47
Profit Margin
3.32 3.45 3.59 2.08 2.17 1.54 3.53 -2.43 -0.87 1.08 1.92 -0.32 0.97 2.31 2.84
Operating Margin
4.71 4.73 5.08 3.29 8.69 5.48 5.22 -0.39 3.99 3.74 3.80 2.47 3.38 3.36 2.83
EPS Growth
1.16 10.10 14.70 -44.73 113.82 -25.08 105.34 -136.85 65.94 228.69 84.83 -112.56 460.00 150.37 45.56
Return on Assets (ROA)
6.39 6.02 6.58 3.51 3.85 2.91 6.32 -4.77 -1.99 2.30 3.91 -0.50 2.07 4.99 6.55
Return on Equity (ROE)
16.06 16.64 17.45 10.98 12.05 9.33 21.11 -58.97 73.33 -182.26 51.93 -2.27 8.85 21.60 27.87
Return on Invested Capital (ROIC)
12.55 11.25 13.37 7.63 20.30 16.39 14.00 -2.31 36.95 24.99 20.84 11.36 11.73 18.52 17.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.41 19.14 15.41 22.84 21.80 23.20 23.67 28.85 29.21 26.83 23.49 12.32 11.43 10.32 7.65
Debt/Equity
31.16 52.92 40.86 71.48 68.22 74.48 79.11 356.69 -1,078.75 -2,129.03 312.05 56.14 48.90 44.72 32.55
Debt/EBITDA
83.19 64.87 82.26 -85.53 -39.24 -61.23 143.27 658.27 187.42 161.96 142.79 72.78 -22.05 18.39 36.76
Debt/Capitalization
23.76 34.61 29.01 41.68 40.55 42.69 44.17 78.10 110.22 104.93 75.73 35.95 32.84 30.90 24.55
Interest Debt per Share GBP
0.16 0.30 0.25 0.42 0.41 0.42 0.43 0.47 0.39 0.39 0.38 0.20 0.16 0.15 0.12
Debt Growth
508.79 87.18 -18.80 -98.40 - - -33.33 15,777.78 9.20 -16.89 2.35 20.79 -13.07 7.82 -4.86 12.41
Liquidity
Current Ratio
111.42 132.76 119.20 117.39 108.81 108.38 104.84 63.97 80.74 80.95 91.35 102.17 93.82 98.12 92.63
Quick Ratio
110.42 131.56 118.02 116.09 107.44 106.13 102.90 63.22 79.53 80.13 90.57 100.72 92.79 96.86 91.33
Cash Ratio
6.10 28.60 12.64 17.62 16.48 19.76 18.24 14.25 10.51 15.93 22.68 22.43 29.90 23.21 21.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
37,025.64 28,972.73 29,585.97 26,908.96 24,585.14 17,530.00 18,684.85 27,847.06 25,547.83 32,210.71 39,533.33 17,641.73 29,247.06 26,205.19 27,072.79
Receivables Turnover
- - - - - - -44,177.08 451.81 1,082.25 1,003.69 628.97 603.63 892.68 520.90 364.98 552.41 500.70 567.06
Payables Turnover
401.89 368.10 365.50 360.08 973.41 955.55 894.49 773.85 921.49 1,125.27 369.61 319.25 413.74 393.30 445.96
Asset Turnover
192.58 174.50 183.23 168.72 177.04 188.84 179.10 196.27 229.11 211.94 203.30 153.42 214.30 215.88 230.58
Coverage
Interest Coverage
2,616.13 2,887.10 1,667.21 733.68 1,451.88 1,047.90 773.10 -58.99 566.43 623.20 543.42 358.72 691.10 990.30 1,031.15
Asset Coverage
300 200 300 24,300 23,600 35,600 200 100 100 100 - - - - - - - - 100
Cash Flow Coverage (CFGR)
65.25 41.32 45.01 33.66 33.24 29.47 30.03 39.35 -3.79 15.08 28.14 11.76 112.63 49.95 142.17
EBITDA Coverage
3,300 3,800 2,100 1,000 1,600 1,200 900 200 700 700 800 600 1,000 1,500 1,700
Dividend Coverage
-200 -200 -200 -100 -100 - - -100 100 300 -100 -200 - - -600 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.99 4.07 3.23 3.42 3.24 4.06 4.56 4.67 0.84 2.79 6.14 - - 0.74 2.62 3.07
Earnings Yield
6.92 9.19 7.13 4.33 4.11 3.51 8.16 -6.44 -3.07 4.37 17.82 -1.19 4.90 8.26 9.34
Price/Earnings (P/E)
1,445.93 1,087.98 1,403.33 2,311.79 2,432.83 2,846.81 1,225.56 -1,552.41 -3,261.22 2,287.45 561.32 -8,406.08 2,039.43 1,210.75 1,070.61
Price/Book (P/B)
232.18 181.01 244.84 253.92 293.10 265.70 258.71 915.48 -2,391.56 -4,169.06 291.47 190.46 180.57 261.56 298.36
Price/Sales (P/S)
48.00 37.50 50.39 48.08 52.90 43.82 43.21 37.72 28.27 24.79 10.79 27.25 19.70 27.96 30.42
Price/Cash Flow (P/CF)
1,141.95 827.73 1,331.12 1,055.38 1,292.69 1,210.67 1,088.90 652.32 -5,856.89 1,298.90 331.87 2,885.14 327.87 1,170.90 644.81