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
5.74 5.39 3.94 5.06 4.82 5.22 5.71 4.88 4.96 4.60 6.01 5.61 6.29 5.13 3.17
Profit Margin
1.29 1.16 0.70 1.14 0.99 1.26 1.03 0.99 1.28 1.01 1.29 1.15 0.96 1.41 0.96
Operating Margin
2.37 2.01 1.17 1.78 1.58 1.85 1.52 1.40 1.73 1.43 1.96 1.79 1.50 1.95 1.42
EPS Growth
304.08 20.00 -32.50 48.15 -8.33 18.18 -24.62 12.25 45.46 -12.50 28.57 -11.11 6.25 76.47 -40.00
Return on Assets (ROA)
5.15 4.86 3.29 5.16 4.44 5.26 3.81 3.94 5.51 4.56 4.99 4.17 3.93 6.85 3.83
Return on Equity (ROE)
20.76 18.62 14.79 21.99 16.06 17.82 13.08 14.59 17.57 14.44 17.42 13.11 12.33 19.13 10.66
Return on Invested Capital (ROIC)
16.56 16.12 11.34 19.09 14.61 17.55 11.74 12.38 16.62 12.44 10.54 9.22 9.59 15.08 10.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.62 10.79 13.59 7.74 9.80 5.01 9.29 10.03 4.88 8.85 24.61 18.89 13.23 13.70 3.37
Debt/Equity
58.90 41.38 61.09 32.98 35.46 16.95 31.88 37.14 15.54 28.03 85.91 59.33 41.56 38.25 9.37
Debt/EBITDA
113.01 86.26 176.14 69.17 96.72 45.04 90.00 108.33 42.38 72.73 160.83 125.20 70.59 37.60 118.63
Debt/Capitalization
37.07 29.27 37.92 24.80 26.17 14.50 24.17 27.08 13.45 21.89 46.21 37.24 29.36 27.67 8.57
Interest Debt per Share GBP
0.34 0.29 0.36 0.22 0.28 0.15 0.26 0.31 0.16 0.29 0.93 0.75 0.60 0.64 0.20
Debt Growth
-27.98 -13.67 30.83 -40.76 25.81 -49.57 98.31 19.66 -50.71 91.30 232.58 -19.59 -19.83 5.30 55.37
Liquidity
Current Ratio
95.54 112.09 115.62 113.20 116.17 111.95 108.38 105.21 101.44 111.47 93.95 93.39 104.78 107.52 108.42
Quick Ratio
89.15 105.68 108.95 106.77 109.02 104.74 102.05 98.58 93.24 103.24 87.34 85.99 96.10 100.48 100.40
Cash Ratio
- - 1.28 0.38 0.17 -0.19 - - 3.35 1.58 0.72 4.12 7.45 4.48 8.06 15.51 9.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,848.49 12,537.14 14,825.71 13,636.84 13,468.42 12,278.95 12,920.59 12,588.10 10,187.72 11,435.71 13,748.94 9,662.12 8,401.02 13,510.81 11,364.20
Receivables Turnover
- - - - - - 917.31 537,700.00 957.78 917.13 906.69 953.20 998.96 1,282.65 974.89 909.52 1,203.08 1,064.50
Payables Turnover
947.09 847.10 1,029.56 909.12 988.03 907.78 833.59 850.00 860.30 960.12 1,141.70 848.01 818.39 1,080.87 1,010.43
Asset Turnover
399.37 417.09 467.71 454.45 450.34 417.91 369.76 398.14 431.80 450.23 385.37 361.48 410.75 484.33 399.92
Coverage
Interest Coverage
473.68 547.06 525.00 746.15 531.25 758.33 645.45 709.09 1,177.78 1,066.67 900.00 930.77 1,100.00 1,211.76 794.12
Asset Coverage
300 400 300 600 500 1,000 500 500 1,000 600 200 300 300 300 300
Cash Flow Coverage (CFGR)
78.42 110.83 24.84 111.83 82.05 208.47 101.71 63.57 186.96 48.48 49.43 59.49 106.36 109.06 261.25
EBITDA Coverage
600 700 700 1,000 700 1,000 1,000 1,000 1,600 1,500 1,600 1,900 2,200 2,100 1,800
Dividend Coverage
-200 -200 -100 -200 -200 -200 -100 -100 -200 -200 -200 -200 -200 -400 -200
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.76 3.50 4.62 3.76 3.11 3.64 3.53 4.22 2.90 3.76 3.27 3.26 3.24 2.89 4.14
Earnings Yield
12.28 9.46 8.35 11.11 7.18 9.40 6.52 8.29 7.80 8.26 9.08 7.48 7.78 11.63 9.67
Price/Earnings (P/E)
814.11 1,057.12 1,197.18 899.79 1,393.31 1,063.43 1,534.85 1,206.66 1,281.95 1,211.21 1,100.98 1,336.44 1,286.19 859.57 1,034.69
Price/Book (P/B)
169.03 196.84 177.02 197.83 223.77 189.46 200.74 176.04 225.21 174.87 191.76 175.20 158.65 164.41 110.25
Price/Sales (P/S)
10.50 12.31 8.42 10.22 13.73 13.39 15.81 11.94 16.37 12.27 14.25 15.43 12.30 12.15 9.90
Price/Cash Flow (P/CF)
365.98 429.21 1,166.49 536.41 769.22 536.04 619.10 745.69 775.13 1,286.91 451.56 496.39 358.94 394.08 450.51