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
100.00 100.00 100.00 100.00 100.00 100.00 9.45 36.69 36.55 37.52 36.40 36.52 35.53 38.39 42.08
Profit Margin
-5.90 3.42 4.69 4.32 3.98 3.69 5.51 3.13 3.30 5.86 3.19 4.63 6.48 3.81 6.83
Operating Margin
-0.47 5.41 6.04 4.08 5.81 4.19 6.36 5.46 6.00 7.19 7.92 8.85 9.18 8.78 9.64
EPS Growth
-61.99 180.00 33.33 - - 6.25 -17.65 50.00 -33.33 7.14 60.00 -41.67 35.71 68.42 -40.63 57.90
Return on Assets (ROA)
-6.16 3.83 5.54 4.76 4.77 4.59 5.59 3.22 3.16 6.31 3.16 4.80 7.15 3.77 6.30
Return on Equity (ROE)
-14.04 8.44 13.22 14.77 13.28 15.56 27.31 15.02 9.46 15.43 10.44 10.11 12.83 7.98 12.05
Return on Invested Capital (ROIC)
-1.14 9.69 12.90 7.90 3.39 9.45 11.99 9.33 7.44 9.67 10.19 13.56 12.61 10.14 10.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.19 10.45 12.20 19.60 17.18 11.08 24.96 22.98 23.29 20.23 25.81 7.43 6.82 19.05 17.49
Debt/Equity
27.81 23.05 29.11 60.88 47.79 37.57 121.85 107.24 69.69 49.48 85.15 15.63 12.23 40.40 33.45
Debt/EBITDA
178.65 82.81 95.70 175.43 144.21 91.03 151.87 103.57 178.41 102.34 146.08 32.78 31.17 136.88 111.63
Debt/Capitalization
21.76 18.73 22.55 37.84 32.33 27.31 54.92 51.75 41.07 33.10 45.99 13.52 10.90 28.77 25.07
Interest Debt per Share GBP
0.35 0.29 0.32 0.57 0.50 0.32 0.87 0.91 1.09 0.80 1.15 0.33 0.34 1.03 0.92
Debt Growth
-62.71 -7.58 13.12 81.16 -16.53 -36.74 192.93 4.66 20.10 -14.68 74.92 -61.40 1.91 142.06 -12.84
Liquidity
Current Ratio
172.94 167.38 170.86 193.70 175.90 171.33 159.40 156.39 183.85 199.18 238.26 164.27 181.14 166.56 200.00
Quick Ratio
93.87 92.38 84.19 95.93 89.50 82.25 90.48 89.88 100.45 105.76 138.64 89.24 90.34 86.52 102.99
Cash Ratio
8.25 13.65 5.52 12.59 6.71 9.56 29.24 35.48 28.73 31.96 59.72 27.19 24.73 22.34 30.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 355.41 244.24 254.21 260.13 275.67 263.51 253.98 261.50 233.16
Receivables Turnover
431.55 456.05 492.14 469.27 616.06 592.27 498.73 506.92 512.99 572.66 565.29 501.86 557.38 529.41 540.08
Payables Turnover
- - - - - - - - - - - - 549.10 403.05 463.26 463.68 527.91 415.76 451.41 534.84 500.22
Asset Turnover
104.43 111.99 118.03 110.14 120.03 124.29 101.51 102.69 95.88 107.64 99.27 103.84 110.24 98.83 92.19
Coverage
Interest Coverage
-18.60 706.67 864.29 661.54 453.57 404.35 1,363.64 1,345.45 1,285.71 1,190.00 732.43 844.12 1,300.00 667.24 490.91
Asset Coverage
500 600 500 300 300 500 200 200 200 300 100 200 300 100 300
Cash Flow Coverage (CFGR)
35.86 46.45 18.36 11.47 32.91 72.73 28.62 37.40 24.01 46.46 29.25 229.74 59.59 28.82 49.19
EBITDA Coverage
200 800 1,300 1,300 600 600 1,900 2,000 1,800 1,700 1,100 1,200 1,700 900 600
Dividend Coverage
- - -900 -400 -300 -300 -200 -300 -200 -100 -300 -100 - - -200 -100 -200
Time Interest Earned (TIE)
100 100 100 -100 100 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.81 3.26 2.06 2.03 2.79 3.22 4.10 3.88 4.21 6.95 - - 4.36 5.61 5.42
Earnings Yield
-22.38 7.72 13.95 7.50 6.30 7.38 11.62 8.30 7.68 12.77 10.82 6.95 12.32 10.25 15.97
Price/Earnings (P/E)
-446.77 1,294.96 716.92 1,332.91 1,587.84 1,355.98 860.49 1,205.01 1,302.45 782.96 924.56 1,439.61 812.02 975.72 626.02
Price/Book (P/B)
62.75 109.27 94.78 196.91 210.90 210.99 235.01 180.96 123.27 120.84 96.53 145.51 104.19 77.91 75.44
Price/Sales (P/S)
26.34 44.24 33.64 57.57 63.17 50.06 47.42 37.77 42.97 45.89 29.47 66.61 52.66 37.17 42.79
Price/Cash Flow (P/CF)
629.26 1,020.73 1,773.43 2,820.80 1,341.19 772.15 673.88 451.22 736.82 525.58 387.60 405.14 1,429.38 669.06 458.39