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
0.4999 0.4976 0.4674 0.4465 0.4773 0.4594 0.4848 0.5038 0.4565 0.4567 0.4760 0.4183 0.4516 0.4306 0.4227
Profit Margin
0.1154 0.1290 0.1347 0.1416 0.1284 0.1295 0.2035 0.2171 0.1745 0.1796 0.1826 0.0409 -0.1536 0.0705 0.1075
Operating Margin
0.1687 0.1767 0.1835 0.1903 0.1706 0.1633 0.2547 0.2584 0.2164 0.2227 0.2207 0.0555 -0.1216 0.0816 0.1480
EPS Growth %
183.95 30.44 20.00 13.89 -7.32 - - 57.90 15.00 -8.70 9.52 5.80 -82.19 -561.54 153.33 56.25
Return on Assets (ROA)
0.1946 0.2146 0.2062 0.2084 0.1767 0.1651 0.2273 0.2172 0.1819 0.1799 0.1716 0.0333 -0.1690 0.0952 0.1400
Return on Equity (ROE)
0.3416 0.3587 0.3671 0.3391 0.2616 0.2436 0.3045 0.2964 0.2333 0.2276 0.2141 0.0405 -0.2383 0.1311 0.1886
Return on Invested Capital (ROIC)
0.3496 0.3595 0.3680 0.3392 0.2604 0.2423 0.3023 0.2854 0.2335 0.2268 0.2083 0.0395 -0.2300 0.1240 0.1916
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - 0.02292 0.02567 0.02152 0.02079 0.01939
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.02292 0.02567 0.02152 0.02079 0.01939
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.02859 0.03125 0.03035 0.02861 0.02612
Debt/Assets
-0.86824 -0.95113 -1.07465 -1.16168 -1.74902 -1.85732 -1.23310 -1.21434 -1.19989 -1.14370 -1.00390 -3.36148 4.29811 -2.90720 -2.33471
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.0278 0.0303 0.0295 0.0278 0.0255
Interest Debt per Share GBP
0.00985 0.00446 0.00315 0.00899 0.00717 0.00445 0.00545 0.00364 0.00418 0.00209 0.10408 0.10657 0.08074 0.07319 0.07309
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - 4.52 -24.64 -10.06 0.16
Liquidity
Curren Ratio
2.1010 2.1576 2.1407 2.4898 2.7996 2.9384 3.2319 3.2749 3.2084 3.3480 3.3803 3.8317 3.1256 3.4836 3.7772
Quick Ratio
1.9034 1.9448 1.8771 2.2432 2.6099 2.7176 3.0423 2.9928 3.0041 3.0632 3.0579 3.5584 2.8317 3.1439 3.4933
Cash Ratio
0.8228 0.9318 0.9156 1.1448 1.5698 1.6155 1.7033 1.6696 1.5300 1.5464 1.5787 2.1826 1.7157 1.8331 2.1597
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1 - - - - - - - -
Turnover
Inventory Turnover
13.43653 12.33265 9.09896 11.19133 13.85859 12.52865 14.27022 8.66964 14.98775 10.77192 9.21265 11.65698 8.15506 9.00163 11.18912
Receivables Turnover
- - - - - - - - 4.99028 4.98221 3.99558 3.86997 3.82237 3.92151 3.95121 4.10180 4.14224 4.29372 4.32672
Payables Turnover
3.07049 2.97586 2.62457 3.07896 3.16384 3.02961 3.10564 2.71411 3.43141 3.45450 3.31156 3.18524 2.74923 3.05770 10.39277
Asset Turnover
1.6859 1.6631 1.5304 1.4723 1.3764 1.2745 1.1174 1.0006 1.0423 1.0015 0.9401 0.8130 1.1003 1.3501 1.3018
Coverage
Interest Coverage
33.9111 90.9448 156.4569 61.9849 71.0114 108.7134 138.4776 226.3060 186.6364 410.8831 128.7262 34.6316 -111.1076 100.4179 205.5122
Asset Coverage
42,931,963 50,445,902 64,629,811 73,212,935 79,830,918 85,682,870 96,479,897 111,190,823 119,402,847 134,070,674 148,277,902 139,745,892 125,621,797 122,066,775 130,902,753
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 7.8652 5.7416 7.0496 6.4340 8.6933
EBITDA Coverage
35 96 161 64 74 113 142 244 195 441 147 68 -79 137 224
Dividend Coverage
-1 -2 -2 -2 -2 -1 -2 -2 -2 -1 -1 - - 3 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 2 2 1 1 1 1 - - 1 1
Market Prospects
Dividend Yield
0.0381 0.0281 0.0266 0.0187 0.0152 0.0227 0.0163 0.0161 0.0195 0.0253 0.0249 0.0207 0.0125 0.0240 0.0254
Earnings Yield
0.07594 0.06601 0.06814 0.04863 0.03224 0.04266 0.04219 0.04190 0.04031 0.05044 0.04615 0.00974 -0.04023 0.02970 0.04576
Price/Earnings (P/E)
13.1687 15.1500 14.6752 20.5648 31.0183 23.4436 23.7030 23.8681 24.8092 19.8252 21.6666 102.7158 -24.8564 33.6661 21.8526
Price/Book (P/B)
4.4980 5.4342 5.3871 6.9736 8.1136 5.7101 7.2179 7.0734 5.7885 4.5120 4.6387 4.1592 5.9233 4.4143 4.1221
Price/Sales (P/S)
1.5200 1.9545 1.9771 2.9111 3.9828 3.0368 4.8224 5.1819 4.3296 3.5613 3.9557 4.2019 3.8178 2.3750 2.3501
Price/Cash Flow (P/CF)
9.9829 14.3280 15.2675 24.6603 26.4561 27.8730 29.0993 30.1705 32.4049 21.7444 20.6259 23.1813 27.6879 23.9780 18.1507