Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4204 0.2611 0.7854 0.8290 0.7826 0.7960 0.8481 0.8414 0.8139 0.7892 0.8216 0.8390 0.6660 0.6019 0.7344
Profit Margin
0.0990 0.1505 0.1472 0.1598 0.1672 0.1328 0.1714 0.5185 0.2328 0.1012 0.0869 0.1110 0.1289 0.3600 0.1154
Operating Margin
0.2351 0.2611 0.2559 0.2614 0.2522 0.2487 0.2703 0.2134 0.2290 0.1922 0.1912 0.1959 0.2394 0.2253 0.2254
EPS Growth %
40.54 28.85 -16.42 10.71 14.52 -18.31 29.31 176.00 -50.73 -55.88 -17.78 27.03 38.30 227.69 -70.89
Return on Assets (ROA)
0.0318 0.0465 0.0430 0.0420 0.0473 0.0366 0.0440 0.1184 0.0604 0.0240 0.0188 0.0244 0.0248 0.0841 0.0233
Return on Equity (ROE)
0.3301 0.2383 0.2204 0.2244 0.2079 0.1688 0.1911 0.3827 0.1885 0.0781 0.0646 0.0827 0.0987 0.2640 0.0767
Return on Invested Capital (ROIC)
0.0711 0.0957 0.0874 0.0770 0.0885 0.0764 0.0834 0.0543 0.1019 0.0487 0.0401 0.0447 0.0400 0.0509 0.0423
Solvency
Equity Ratio
0.57686 0.49996 0.48643 0.51357 0.49538 0.47033 0.48094 0.43496 0.45291 0.45630 0.45900 0.46447 0.47929 0.46372 0.47874
Debt/Assets
0.57686 0.49996 0.48643 0.51357 0.49538 0.47033 0.48094 0.43496 0.45291 0.45630 0.45900 0.46447 0.47929 0.46372 0.47874
Debt/Equity
5.98333 2.56049 2.49215 2.74687 2.17866 2.16603 2.09104 1.40603 1.41382 1.48483 1.57417 1.57367 1.90765 1.45524 1.57605
Debt/Assets
4.44194 3.60924 3.70256 4.29507 4.90721 4.81535 4.88183 5.72300 5.22991 5.53724 6.01900 6.61196 7.78885 6.47347 6.81271
Debt/Capitalization
0.8568 0.7191 0.7136 0.7331 0.6854 0.6841 0.6765 0.5844 0.5857 0.5976 0.6115 0.6114 0.6561 0.5927 0.6118
Interest Debt per Share GBP
10.18618 7.93810 7.40463 8.77919 7.78227 7.74924 8.49226 7.89795 8.01878 8.78706 9.22075 9.14107 12.95415 12.20689 13.21641
Debt Growth %
-6.23 -7.67 -0.75 22.02 -7.64 -0.15 9.39 1.04 -7.03 7.91 7.18 1.38 45.63 -5.46 9.51
Liquidity
Curren Ratio
0.7722 0.9263 0.9412 1.2862 1.0216 0.8179 0.8175 1.2914 0.7682 0.8704 0.6774 1.0608 0.7252 1.0039 0.9113
Quick Ratio
0.7102 0.8794 0.8786 1.2471 0.9850 0.7718 0.7609 1.2531 0.7290 0.8299 0.6133 1.0140 0.7046 0.9080 0.8472
Cash Ratio
0.1098 0.0563 0.0553 0.0901 0.0483 0.0161 0.0164 0.1084 0.0378 0.0276 0.0085 0.0168 0.0082 0.0179 0.0481
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
19.94595 33.11875 7.89362 8.43643 12.01119 9.12059 5.25400 5.91563 8.32258 8.50811 4.72495 5.42141 11.93346 9.84361 7.22192
Receivables Turnover
6.10859 6.48418 7.01776 4.93436 5.18704 5.36001 6.11448 4.85157 4.70099 2.84113 4.77034 2.13940 1.30568 4.02135 3.74246
Payables Turnover
2.85142 3.74752 1.10540 0.80465 1.06203 0.94198 0.69893 0.69343 0.82189 0.83523 0.72016 0.67671 1.24069 1.70146 1.89232
Asset Turnover
0.3216 0.3091 0.2922 0.2625 0.2827 0.2759 0.2565 0.2284 0.2594 0.2372 0.2167 0.2199 0.1925 0.2337 0.2019
Coverage
Interest Coverage
1.5584 1.5273 1.5956 1.7284 3.2649 3.5360 3.9469 2.9649 3.0966 2.8055 2.4844 2.9421 3.7779 2.9042 2.5972
Asset Coverage
43,163,999,999 45,898,999,999 46,788,999,999 54,115,999,999 51,714,999,997 54,286,999,996 58,046,999,997 64,916,999,996 57,887,999,997 61,878,999,996 65,793,999,996 65,772,999,995 91,587,999,990 89,092,999,997 94,893,999,997
Cash Flow Coverage (CFGR)
0.1797 0.2094 0.1836 0.1335 0.1549 0.1932 0.1894 0.1826 0.1691 0.1503 0.1500 0.1429 0.1380 0.1605 0.1474
EBITDA Coverage
2 2 2 2 4 5 5 4 4 5 4 4 5 3 3
Dividend Coverage
-2 -2 -2 -2 -2 -1 -1 -5 - - -1 -1 -1 -2 -4 -1
Time Interest Earned (TIE)
- - -267 1 1 1 1 1 1 1 1 1 1 - - - - 1
Market Prospects
Dividend Yield
0.0417 0.0478 0.0491 0.0386 0.0375 0.0419 0.0383 0.0380 0.1734 0.0394 0.0300 0.0501 0.0239 0.0433 0.0462
Earnings Yield
0.08396 0.12027 0.09935 0.10931 0.08776 0.06662 0.07419 0.20253 0.13719 0.05133 0.04247 0.05809 0.06090 0.21022 0.06162
Price/Earnings (P/E)
11.9103 8.3148 10.0651 9.1487 11.3948 15.0111 13.4798 4.9377 7.2892 19.4829 23.5472 17.2140 16.4196 4.7569 16.2273
Price/Book (P/B)
3.9314 1.9814 2.2180 2.0528 2.3687 2.5336 2.5766 1.8897 1.3741 1.5215 1.5215 1.4230 1.6211 1.2557 1.2442
Price/Sales (P/S)
1.1785 1.2516 1.4815 1.4622 1.9052 1.9938 2.3107 2.5600 1.6968 1.9714 2.0470 1.9102 2.1158 1.7124 1.8721
Price/Cash Flow (P/CF)
3.6554 3.6953 4.8469 5.5990 7.0200 6.0530 6.5063 7.3607 5.7465 6.8177 6.4451 6.3284 6.1600 5.3768 5.3553