Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
29.26 29.27 30.38 31.60 33.16 33.59 34.78 33.84 34.17 37.25 39.43 35.07 42.90 43.83 44.08
Profit Margin
10.69 12.16 13.80 14.28 14.79 15.87 15.96 15.51 14.47 14.38 10.85 8.11 14.65 11.48 14.61
Operating Margin
15.55 17.19 17.49 19.51 19.33 20.30 20.76 20.20 18.58 20.18 20.05 12.08 18.60 17.45 17.99
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)
21.50 22.38 25.61 26.86 25.80 27.82 28.62 26.42 23.10 16.01 12.60 7.63 17.01 14.50 16.98
Return on Equity (ROE)
272.53 172.66 213.25 178.02 193.22 197.17 213.86 124.45 122.63 163.60 104.85 43.38 67.08 49.78 53.07
Return on Invested Capital (ROIC)
57.81 49.47 51.04 56.08 52.77 55.78 54.49 45.60 39.42 22.78 37.67 17.13 31.84 32.52 22.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.10 33.29 35.61 34.87 37.48 36.85 41.09 39.45 42.50 70.77 38.38 37.96 30.42 26.09 40.57
Debt/Equity
394.16 256.82 296.45 231.08 280.72 261.21 307.06 185.86 225.55 723.32 319.30 215.84 119.94 89.55 126.77
Debt/EBITDA
63.16 79.14 82.93 64.46 61.91 60.97 90.40 95.18 117.06 226.20 215.45 268.65 154.79 164.92 139.31
Debt/Capitalization
79.76 71.97 74.78 69.80 73.73 72.32 75.43 65.02 69.28 87.85 76.15 68.34 54.53 47.24 55.90
Interest Debt per Share GBP
2.87 3.43 4.07 4.31 5.49 5.88 6.68 6.85 7.91 20.33 15.46 16.36 13.68 11.09 16.52
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
Current Ratio
137.34 128.14 153.54 148.01 175.93 182.27 140.29 229.05 196.49 159.03 205.87 191.23 199.26 204.38 196.49
Quick Ratio
96.58 83.92 103.45 107.35 129.72 135.26 98.73 166.83 145.47 118.60 150.33 146.37 146.86 143.81 134.76
Cash Ratio
14.11 5.92 7.60 16.70 32.75 31.07 5.66 6.86 5.85 12.57 9.12 50.82 35.84 9.60 15.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
779.81 633.34 644.21 734.48 648.31 637.33 559.96 600.91 577.01 520.07 489.80 427.45 417.28 427.02 399.29
Receivables Turnover
- - - - - - - - - - 439.06 - - - - 326.24 321.73 327.99 321.05 369.30 358.73 377.96
Payables Turnover
1,376.91 1,193.15 1,240.70 1,288.06 1,283.32 1,181.15 1,243.93 1,456.58 1,599.11 1,248.76 1,214.38 1,329.66 959.11 1,228.90 1,033.49
Asset Turnover
201.15 183.99 185.58 188.15 174.39 175.25 179.26 170.38 159.70 111.35 116.14 94.05 116.18 126.36 116.23
Coverage
Interest Coverage
1,926.55 2,519.11 2,388.10 2,848.77 2,856.92 2,653.92 2,718.50 2,189.68 2,171.14 779.52 811.48 415.47 994.57 1,127.47 1,129.03
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
108.53 75.76 79.66 99.82 76.50 88.36 63.54 73.72 56.52 32.80 58.63 50.73 73.72 71.25 58.45
EBITDA Coverage
2,400 3,000 2,800 3,300 3,300 3,000 3,000 2,400 2,500 1,000 1,000 600 1,200 1,400 1,400
Dividend Coverage
-300 -300 -300 -300 -300 -100 -100 -200 -100 - - -200 - - -200 -200 -300
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
2.78 3.51 3.07 2.40 2.01 4.06 5.66 5.45 7.41 - - 2.36 - - 3.61 3.47 2.44
Earnings Yield
9.34 10.86 10.80 8.26 6.74 5.93 6.65 11.02 9.14 10.86 6.74 4.05 9.55 10.41 7.88
Price/Earnings (P/E)
1,071.22 920.54 925.86 1,210.28 1,482.73 1,686.74 1,504.29 907.60 1,094.25 920.99 1,483.94 2,470.51 1,047.25 960.31 1,269.09
Price/Book (P/B)
2,919.39 1,589.46 1,974.37 2,154.53 2,864.99 3,325.81 3,217.01 1,129.48 1,341.86 1,506.73 1,555.88 1,071.71 702.49 478.03 673.45
Price/Sales (P/S)
114.50 111.97 127.78 172.77 219.32 267.74 240.15 140.73 158.31 132.40 161.02 200.40 153.38 110.20 185.43
Price/Cash Flow (P/CF)
682.47 816.88 836.08 934.06 1,334.17 1,440.94 1,648.96 824.30 1,052.63 635.09 831.12 978.72 794.53 749.26 908.86