Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 45.17 41.24 39.73 39.12 43.18 42.65 43.00 50.42 43.12 43.36 43.47
Profit Margin
21.96 21.67 15.03 15.41 14.59 11.64 12.21 12.58 13.96 14.26 16.24 2.22 3.81 6.88
Operating Margin
31.23 29.36 20.56 19.64 18.04 16.59 16.35 16.10 15.81 16.47 22.71 16.86 18.74 17.86
EPS Growth
6.25 11.77 -10.53 11.77 15.79 -9.09 5.00 14.29 29.17 - - 12.90 -85.77 67.47 79.86
Return on Assets (ROA)
12.86 12.25 7.83 8.50 8.42 7.48 5.86 6.54 7.77 7.40 9.11 1.12 1.33 2.46
Return on Equity (ROE)
15.83 15.06 12.09 12.40 12.04 10.19 8.00 8.76 10.37 9.56 11.64 1.62 1.79 3.34
Return on Invested Capital (ROIC)
15.83 14.94 11.87 12.29 12.47 11.05 8.93 9.32 9.84 8.82 11.50 0.74 3.41 5.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 1.66 - - - - - - - - - - - - - - 2.79 2.08 1.21 1.08
Debt/Equity
- - - - 2.57 - - - - - - - - - - - - - - 3.57 3.00 1.63 1.47
Debt/EBITDA
-120.95 -89.40 -99.02 -138.00 -142.15 -145.97 -327.97 -219.24 -199.66 -183.59 -126.33 -118.85 -163.98 -133.09
Debt/Capitalization
- - - - 2.50 - - - - - - - - - - - - - - 3.44 2.92 1.61 1.45
Interest Debt per Share GBP
- - - - 0.04 - - - - 0.01 0.02 0.01 0.01 - - 0.11 0.10 0.08 0.07
Debt Growth
- - - - - - -100.00 - - - - - - - - - - - - - - -11.11 45.34 -10.67
Liquidity
Current Ratio
311.05 318.45 181.58 187.60 182.49 241.18 299.52 212.73 181.47 212.70 287.55 163.04 201.22 164.34
Quick Ratio
311.05 318.45 181.58 187.60 182.49 241.18 299.52 212.73 181.47 212.70 287.55 163.04 213.31 180.41
Cash Ratio
157.25 112.16 70.14 88.52 86.29 110.58 205.81 126.13 105.54 124.52 169.96 86.14 130.75 97.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - -1,229.69 -845.52
Receivables Turnover
- - - - - - 708.81 664.71 699.70 786.77 322.03 1,142.98 387.61 325.90 320.82 375.79 362.45
Payables Turnover
- - - - -0.01 218.45 2,365.30 3,054.55 1,922.50 223.22 1,433.53 1,856.66 3,579.48 5,626.54 5,968.85 5,012.44
Asset Turnover
58.54 56.52 52.09 55.14 57.75 64.30 47.97 51.96 55.65 51.90 56.08 50.43 34.89 35.76
Coverage
Interest Coverage
213,600.00 -12,191.89 60,153.80 38,308.33 264,750.00 3,277.14 1,530.07 2,796.56 6,023.38 11,009.30 10,871.31 9,344.25 19,880.39 14,929.32
Asset Coverage
- - - - 1,300 - - - - - - - - - - - - - - 1,800 1,500 1,800 1,700
Cash Flow Coverage (CFGR)
- - - - 650.61 - - - - - - - - - - - - - - 367.78 712.73 482.46 708.10
EBITDA Coverage
239,300 -13,900 74,100 48,500 334,600 4,100 1,900 3,600 7,600 14,700 14,900 14,300 29,900 23,500
Dividend Coverage
-400 -400 -300 -300 -200 -200 -100 -100 -200 -100 -100 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
1.92 1.60 3.04 2.06 1.79 1.80 1.71 1.59 1.85 2.18 2.64 2.83 3.15 4.22
Earnings Yield
7.95 6.72 10.07 6.70 4.97 3.84 3.26 2.99 3.91 3.79 4.45 0.70 1.18 2.38
Price/Earnings (P/E)
1,258.71 1,487.64 993.55 1,492.01 2,014.09 2,602.71 3,066.56 3,345.95 2,555.51 2,636.92 2,247.43 14,359.63 8,513.97 4,208.78
Price/Book (P/B)
199.21 224.07 120.11 184.94 242.58 265.24 245.26 292.95 265.10 251.97 261.58 232.02 152.41 140.72
Price/Sales (P/S)
276.44 322.36 149.36 229.94 293.81 302.85 374.48 420.85 356.74 375.95 365.05 319.00 324.04 289.67
Price/Cash Flow (P/CF)
1,395.78 2,027.16 718.95 1,047.22 2,319.07 1,705.46 1,596.59 2,427.17 1,281.35 2,458.47 1,993.58 1,084.14 1,934.74 1,355.23