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
42.84 42.66 43.67 44.56 45.40 44.67 48.39 52.40 50.83 50.73 46.22 48.32 48.03 49.36 49.45
Profit Margin
6.29 12.28 7.35 6.27 5.05 -1.63 2.19 -8.49 6.60 9.55 10.65 13.12 10.51 13.18 10.78
Operating Margin
4.82 10.48 10.29 9.49 8.94 4.53 6.63 12.26 11.15 12.52 12.82 14.88 13.83 15.00 12.88
EPS Growth
292.86 140.74 -29.23 -15.22 -17.95 -134.38 209.09 -475.00 175.56 52.94 3.85 35.19 -8.22 52.24 -13.73
Return on Assets (ROA)
6.74 15.44 8.71 6.84 3.78 -1.31 1.53 -6.16 5.68 7.82 7.28 9.27 7.51 10.24 8.36
Return on Equity (ROE)
25.48 34.44 19.51 15.98 12.98 -4.94 4.90 -19.25 10.91 14.84 13.43 15.70 12.20 17.03 13.86
Return on Invested Capital (ROIC)
10.16 31.62 18.76 17.97 8.22 8.64 5.22 14.05 8.62 13.63 10.71 12.48 12.47 14.70 11.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.94 5.47 - - - - 32.58 30.35 32.89 32.97 11.70 8.21 13.06 8.41 2.72 3.09 3.10
Debt/Equity
41.38 12.19 - - - - 111.91 114.74 104.90 103.02 22.49 15.58 24.09 14.24 4.43 5.15 5.14
Debt/EBITDA
46.22 -31.04 -69.78 -58.86 254.19 269.01 295.39 200.92 40.45 4.52 -99.33 -138.83 -96.84 -79.26 -62.45
Debt/Capitalization
29.27 10.87 - - - - 52.81 53.43 51.19 50.74 18.36 13.48 19.41 12.46 4.24 4.89 4.89
Interest Debt per Share GBP
0.50 0.27 0.02 0.19 2.80 2.57 2.73 2.49 0.77 0.59 1.08 0.69 0.26 0.33 0.35
Debt Growth
-48.08 -47.22 -100.00 - - - - -8.22 4.17 -9.00 -70.40 -7.18 61.60 -37.46 -23.75 51.90 7.97
Liquidity
Current Ratio
135.59 142.10 141.30 144.77 146.27 131.51 131.26 137.79 140.45 133.18 129.19 154.71 155.98 160.23 163.57
Quick Ratio
88.18 89.50 88.63 95.78 93.16 82.48 82.54 93.32 95.93 87.64 98.87 120.98 116.55 118.07 108.88
Cash Ratio
13.51 27.65 31.17 33.05 25.35 17.38 17.38 22.44 20.08 26.37 61.63 73.56 58.21 58.36 49.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
307.63 322.75 320.41 334.77 287.85 297.03 270.05 265.12 318.08 254.44 290.31 280.41 292.34 276.66 219.37
Receivables Turnover
346.72 490.28 532.02 513.62 488.60 501.45 475.74 425.21 483.55 485.32 469.53 433.92 421.70 415.22 444.61
Payables Turnover
174.96 196.60 197.10 191.82 520.11 577.75 489.61 446.56 584.00 592.72 828.64 762.04 651.54 743.23 729.45
Asset Turnover
107.14 125.80 118.48 109.11 74.77 80.12 70.09 72.51 86.01 81.88 68.41 70.67 71.46 77.74 77.59
Coverage
Interest Coverage
364.29 1,447.37 3,470.00 320.19 1,610.00 905.26 359.32 657.14 848.72 1,786.36 3,130.77 2,494.74 5,644.44 5,558.33 3,564.71
Asset Coverage
300 600 - - - - 100 100 100 100 400 500 300 400 700 600 800
Cash Flow Coverage (CFGR)
143.98 309.65 - - - - 13.51 17.15 26.20 24.54 75.50 140.00 91.09 110.29 351.43 381.92 242.02
EBITDA Coverage
800 2,200 5,000 600 2,400 2,300 700 900 1,200 2,300 4,500 3,400 7,700 7,200 4,700
Dividend Coverage
-300 -700 -500 -300 -200 - - - - 300 -200 -300 -400 - - -300 -500 -400
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.12 1.19 0.73 0.60 0.89 1.49 1.99 1.58 1.75 1.38 1.12 - - 1.01 0.73 0.97
Earnings Yield
10.11 9.33 3.78 2.35 2.53 -1.30 1.83 -5.45 4.62 5.44 4.61 3.82 3.18 4.05 4.30
Price/Earnings (P/E)
989.03 1,071.74 2,645.56 4,255.87 3,954.15 -7,674.31 5,465.29 -1,834.45 2,162.51 1,838.03 2,169.94 2,617.33 3,143.13 2,466.53 2,325.68
Price/Book (P/B)
251.99 369.09 516.21 679.95 513.31 379.13 267.53 353.05 236.00 272.70 291.51 410.99 383.45 420.17 322.43
Price/Sales (P/S)
62.19 131.57 194.52 266.90 199.85 125.18 119.67 155.82 142.76 175.61 231.08 343.50 330.32 325.02 250.66
Price/Cash Flow (P/CF)
422.96 977.62 1,577.16 2,256.13 3,394.60 1,926.35 973.46 1,396.37 1,389.68 1,250.36 1,328.70 2,617.33 2,465.96 2,138.14 2,591.47