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 55.79 52.82 52.76 53.66 51.59 49.96 48.82 52.00 45.36 50.26 54.72
Profit Margin
-1.97 2.89 4.52 3.28 3.00 3.16 5.57 5.57 5.64 5.54 5.14 -16.70 -3.59 -7.86
Operating Margin
-0.30 4.04 7.79 6.42 6.23 6.12 8.74 8.80 8.53 8.79 8.83 -5.23 2.32 -4.07
EPS Growth
-136.00 166.67 66.67 -40.00 -8.33 9.09 75.00 9.52 13.04 - - 7.69 -303.57 77.19 -176.92
Return on Assets (ROA)
-2.19 2.53 4.19 2.48 2.50 2.54 4.31 3.41 3.80 3.85 3.20 -7.46 -1.82 -5.31
Return on Equity (ROE)
-6.40 6.58 10.57 6.72 6.41 7.18 13.11 10.59 11.44 11.56 13.13 -22.75 -5.54 -16.38
Return on Invested Capital (ROIC)
-0.36 7.87 7.99 5.16 5.78 6.01 8.20 6.24 6.51 6.99 5.93 -2.32 1.43 -3.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.36 31.74 31.98 39.57 36.35 34.29 34.27 36.70 35.50 30.88 39.87 33.79 37.21 35.83
Debt/Equity
91.42 82.43 80.75 107.04 93.33 96.87 104.31 113.89 107.02 92.70 163.60 103.08 113.47 110.43
Debt/EBITDA
406.86 256.47 203.62 269.62 255.72 234.25 258.92 268.80 235.31 238.66 248.86 503.94 361.52 826.88
Debt/Capitalization
47.76 45.18 44.68 51.70 48.28 49.20 51.06 53.25 51.70 48.11 62.06 50.76 53.15 52.48
Interest Debt per Share GBP
2.69 1.60 1.62 1.98 1.73 1.67 1.77 2.58 2.50 2.22 3.55 2.68 2.69 2.51
Debt Growth
-40.58 0.62 0.52 23.62 -13.42 -3.60 6.73 48.05 -2.79 -11.16 61.46 -15.80 7.88 -6.78
Liquidity
Current Ratio
40.70 62.31 65.53 52.76 52.66 54.40 47.12 61.88 76.87 57.49 58.25 89.00 84.75 59.30
Quick Ratio
38.42 58.99 62.15 12.79 8.50 14.79 8.66 26.63 33.92 11.55 55.48 45.88 41.15 18.26
Cash Ratio
12.01 20.32 15.89 12.79 8.50 14.79 8.66 26.63 33.92 11.55 26.38 45.88 41.15 18.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 4,194.82 4,209.43 4,046.33 3,953.78 4,074.00 4,664.66 4,577.74 4,480.61 3,958.52 3,748.61 3,923.77
Receivables Turnover
1,165.56 867.36 831.35 - - - - - - - - - - - - - - 497.63 - - - - - -
Payables Turnover
- - - - - - 232.38 253.81 212.20 178.10 169.55 172.74 144.09 125.11 124.09 137.06 428.77
Asset Turnover
111.21 87.72 92.55 75.82 83.08 80.28 77.27 61.24 67.25 69.51 62.26 44.66 50.58 67.59
Coverage
Interest Coverage
-15.97 180.08 340.63 219.40 208.30 209.54 328.38 322.09 412.29 445.04 376.83 -158.45 99.02 -214.85
Asset Coverage
- - - - - - 100 200 200 100 100 100 200 - - 200 100 100
Cash Flow Coverage (CFGR)
22.03 22.09 24.50 16.34 33.85 29.11 29.70 25.12 24.11 28.18 20.27 -6.53 10.70 14.86
EBITDA Coverage
300 500 600 600 500 500 500 600 800 800 700 200 500 200
Dividend Coverage
300 - - -200 -100 -100 -100 -100 -100 -200 -100 -100 - - 1,400 - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
2.61 - - 4.03 4.73 3.58 4.06 3.20 3.26 3.33 3.69 3.25 82.48 0.34 - -
Earnings Yield
-9.19 4.80 8.91 5.76 4.04 4.66 6.29 6.49 6.74 7.07 5.86 -23.89 -4.94 -27.69
Price/Earnings (P/E)
-1,088.22 2,082.40 1,122.47 1,736.73 2,476.39 2,148.28 1,589.21 1,539.91 1,484.03 1,413.54 1,706.90 -418.58 -2,025.45 -361.14
Price/Book (P/B)
69.62 137.01 118.64 116.70 158.65 154.18 208.34 163.06 169.79 163.35 224.17 95.24 112.13 59.14
Price/Sales (P/S)
21.47 60.14 50.76 56.90 74.37 67.99 88.57 85.79 83.75 78.27 87.76 69.92 72.70 28.39
Price/Cash Flow (P/CF)
345.72 752.56 599.76 667.12 502.17 546.79 672.38 570.05 657.89 625.22 676.15 -1,414.17 923.25 360.33