Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.2926 0.2927 0.3038 0.3160 0.3316 0.3359 0.3478 0.3384 0.3417 0.3725 0.3943 0.3507 0.4290 0.4383 0.4408
Profit Margin
0.1069 0.1216 0.1380 0.1428 0.1479 0.1587 0.1596 0.1551 0.1447 0.1438 0.1085 0.0811 0.1465 0.1148 0.1461
Operating Margin
0.1555 0.1719 0.1749 0.1951 0.1933 0.2030 0.2076 0.2020 0.1858 0.2018 0.2005 0.1208 0.1860 0.1745 0.1799
EPS Growth %
21.15 17.46 27.03 13.48 14.38 16.94 5.37 -2.22 -5.44 6.00 40.95 -50.72 132.57 -0.98 -6.37
Return on Assets (ROA)
0.2150 0.2238 0.2561 0.2686 0.2580 0.2782 0.2862 0.2642 0.2310 0.1601 0.1260 0.0763 0.1701 0.1450 0.1698
Return on Equity (ROE)
2.7253 1.7266 2.1325 1.7802 1.9322 1.9717 2.1386 1.2445 1.2263 1.6360 1.0485 0.4338 0.6708 0.4978 0.5307
Return on Invested Capital (ROIC)
0.5781 0.4947 0.5104 0.5608 0.5277 0.5578 0.5449 0.4560 0.3942 0.2278 0.3767 0.1713 0.3184 0.3252 0.2271
Solvency
Equity Ratio
0.31095 0.33287 0.35606 0.34865 0.37476 0.36853 0.41088 0.39454 0.42495 0.70774 0.38377 0.37959 0.30423 0.26086 0.40571
Debt/Assets
0.31095 0.33287 0.35606 0.34865 0.37476 0.36853 0.41088 0.39454 0.42495 0.70774 0.38377 0.37959 0.30423 0.26086 0.40571
Debt/Equity
3.94162 2.56823 2.96453 2.31082 2.80720 2.61211 3.07056 1.85857 2.25549 7.23321 3.19298 2.15842 1.19941 0.89548 1.26774
Debt/Assets
0.63155 0.79135 0.82928 0.64464 0.61905 0.60968 0.90403 0.95183 1.17055 2.26200 2.15447 2.68654 1.54792 1.64919 1.39308
Debt/Capitalization
0.7976 0.7197 0.7478 0.6980 0.7373 0.7232 0.7543 0.6502 0.6928 0.8785 0.7615 0.6834 0.5453 0.4724 0.5590
Interest Debt per Share GBP
2.86950 3.42612 4.07007 4.30837 5.48643 5.87795 6.68446 6.85139 7.91197 20.32965 15.46181 16.35639 13.67779 11.08999 16.52267
Debt Growth %
-23.74 13.29 10.66 - - 21.74 4.65 13.83 -0.90 14.72 143.34 23.84 2.24 -15.55 -16.65 -18.81
Liquidity
Curren Ratio
1.3734 1.2814 1.5354 1.4801 1.7593 1.8227 1.4029 2.2905 1.9649 1.5903 2.0587 1.9123 1.9926 2.0438 1.9649
Quick Ratio
0.9658 0.8392 1.0345 1.0735 1.2972 1.3526 0.9873 1.6683 1.4547 1.1860 1.5033 1.4637 1.4686 1.4381 1.3476
Cash Ratio
0.1411 0.0592 0.0760 0.1670 0.3275 0.3107 0.0566 0.0686 0.0585 0.1257 0.0912 0.5082 0.3584 0.0960 0.1512
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.79806 6.33342 6.44205 7.34479 6.48314 6.37332 5.59959 6.00909 5.77009 5.20068 4.89803 4.27454 4.17283 4.27016 3.99285
Receivables Turnover
- - - - - - - - - - 4.39056 - - - - 3.26238 3.21732 3.27993 3.21046 3.69304 3.58726 3.77960
Payables Turnover
13.76914 11.93146 12.40704 12.88055 12.83316 11.81147 12.43927 14.56582 15.99109 12.48758 12.14380 13.29664 9.59114 12.28900 10.33490
Asset Turnover
2.0115 1.8399 1.8558 1.8815 1.7439 1.7525 1.7926 1.7038 1.5970 1.1135 1.1614 0.9405 1.1618 1.2636 1.1623
Coverage
Interest Coverage
19.2655 25.1911 23.8810 28.4877 28.5692 26.5392 27.1850 21.8968 21.7114 7.7952 8.1148 4.1547 9.9457 11.2747 11.2903
Asset Coverage
1,646,099,973 1,745,799,969 1,851,099,971 1,891,299,971 2,142,699,968 2,280,899,972 2,328,999,975 2,404,099,982 2,561,199,980 3,742,599,994 4,783,881,039 5,077,407,284 5,247,691,741 4,739,134,390 4,182,799,989
Cash Flow Coverage (CFGR)
1.0853 0.7576 0.7966 0.9982 0.7650 0.8836 0.6354 0.7372 0.5652 0.3280 0.5863 0.5073 0.7372 0.7125 0.5845
EBITDA Coverage
24 30 28 33 33 30 30 24 25 10 10 6 12 14 14
Dividend Coverage
-3 -3 -3 -3 -3 -1 -1 -2 -1 - - -2 - - -2 -2 -3
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 2 1 1 1 1
Market Prospects
Dividend Yield
0.0278 0.0351 0.0307 0.0240 0.0201 0.0406 0.0566 0.0545 0.0741 - - 0.0236 - - 0.0361 0.0347 0.0244
Earnings Yield
0.09335 0.10863 0.10801 0.08263 0.06744 0.05929 0.06648 0.11018 0.09139 0.10858 0.06739 0.04048 0.09549 0.10413 0.07880
Price/Earnings (P/E)
10.7122 9.2054 9.2586 12.1028 14.8273 16.8674 15.0429 9.0760 10.9425 9.2099 14.8394 24.7051 10.4725 9.6031 12.6909
Price/Book (P/B)
29.1939 15.8946 19.7437 21.5453 28.6499 33.2581 32.1701 11.2948 13.4186 15.0673 15.5588 10.7171 7.0249 4.7803 6.7345
Price/Sales (P/S)
1.1450 1.1197 1.2778 1.7277 2.1932 2.6774 2.4015 1.4073 1.5831 1.3240 1.6102 2.0040 1.5338 1.1020 1.8543
Price/Cash Flow (P/CF)
6.8247 8.1688 8.3608 9.3406 13.3417 14.4094 16.4896 8.2430 10.5263 6.3509 8.3112 9.7872 7.9453 7.4926 9.0886