Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.62 100.00 100.00 100.00 100.00 100.00
Profit Margin
40.40 43.89 42.42 47.54 48.97 50.76 45.78 44.43 46.20 41.54 29.48 45.53 1,568.00 37.58
Operating Margin
79.09 77.39 -37.37 120.93 123.48 131.66 130.78 121.83 120.03 51.84 38.23 59.15 2,962.00 48.82
EPS Growth
28.57 11.11 20.00 16.67 14.29 12.50 13.89 4.88 30.23 -12.50 -26.53 80.56 98.46 -46.51
Return on Assets (ROA)
0.51 0.57 0.72 0.82 0.89 0.90 0.86 0.86 1.00 0.88 0.59 1.09 1.88 0.84
Return on Equity (ROE)
7.79 8.03 8.99 9.76 10.26 11.05 11.96 11.61 13.30 11.49 7.90 13.25 22.13 10.91
Return on Invested Capital (ROIC)
0.75 0.74 -0.49 1.71 1.80 2.00 2.16 2.82 3.79 1.88 1.45 5.03 15.56 8.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
92.71 92.17 90.13 90.87 90.02 85.07 84.85 60.14 47.80 39.28 33.13 13.41 8.64 1.89
Debt/Equity
1,426.24 1,302.86 1,125.87 1,074.67 1,035.50 1,042.35 1,183.15 815.12 633.08 510.20 444.39 163.40 101.52 24.68
Debt/EBITDA
4,394.02 4,502.77 -14,118.35 3,999.00 3,612.26 3,223.94 3,022.34 2,071.50 1,469.75 2,718.60 1,977.64 123.77 -111.17 -1,300.72
Debt/Capitalization
93.45 92.87 91.84 91.49 91.19 91.25 92.21 89.07 86.36 83.61 81.63 62.03 50.38 19.79
Interest Debt per Share GBP
33.89 33.14 30.83 31.60 32.60 33.95 40.69 30.94 27.36 22.84 21.10 8.73 6.65 4.06
Debt Growth
-5.12 -2.05 -6.42 3.74 4.50 3.04 12.41 -27.57 -15.69 -18.49 -22.62 -62.69 -22.43 -76.68
Liquidity
Current Ratio
1,089.56 1,134.45 984.81 2,964.00 3,702.60 4,444.35 3,434.89 4,386.59 3,103.52 2,315.98 4,283.15 4,125.38 3,463.51 1,591.02
Quick Ratio
1,089.56 1,134.45 984.81 2,964.00 3,702.60 4,444.35 6,889.29 8,781.92 6,215.73 4,658.08 8,618.40 8,261.33 6,943.47 3,197.93
Cash Ratio
1,077.71 1,125.20 970.77 2,936.50 3,674.46 4,418.41 3,400.00 4,364.14 3,076.53 2,303.38 4,268.29 4,109.06 3,454.20 1,591.02
Operating Cash Flow Ratio
900 400 200 -100 -1,100 -100 2,300 4,200 2,500 700 2,200 2,600 2,000 1,100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -0.09 - - - - - - - - - -
Receivables Turnover
- - - - - - 3,258.18 3,053.85 3,403.23 1,995.28 4,324.59 5,954.72 4,577.61 4,622.39 6,690.74 384.62 5,118.75
Payables Turnover
- - - - - - - - - - - - - - - - 2.82 - - - - - - - - - -
Asset Turnover
1.25 1.29 1.70 1.74 1.82 1.78 1.87 1.93 2.17 2.13 2.00 2.39 0.12 2.22
Coverage
Interest Coverage
76.78 88.84 -46.76 194.70 199.27 193.45 176.09 181.99 191.99 69.95 55.43 123.03 339.48 35.63
Asset Coverage
100 100 100 100 100 100 100 100 200 200 300 900 1,300 6,100
Cash Flow Coverage (CFGR)
4.77 2.55 1.30 -0.34 -2.75 -0.26 7.54 17.92 15.49 7.04 20.02 43.27 81.23 623.87
EBITDA Coverage
100 100 - - 100 200 100 100 100 100 - - - - 100 300 - -
Dividend Coverage
-500 -500 -500 -400 -400 -300 -300 -300 -300 -200 -200 -300 -400 -200
Time Interest Earned (TIE)
-100 -100 200 300 300 300 2,500 2,300 2,500 2,100 1,900 2,100 100 1,800
Market Prospects
Dividend Yield
2.07 2.45 1.98 2.21 2.28 2.44 3.77 3.18 3.50 4.35 4.25 3.97 7.19 6.16
Earnings Yield
11.16 13.15 11.63 9.09 9.33 8.98 12.92 9.82 11.83 10.25 10.81 11.95 32.73 13.96
Price/Earnings (P/E)
896.31 760.55 859.58 1,100.42 1,071.74 1,113.45 774.29 1,018.27 845.01 975.40 924.96 836.65 305.54 716.42
Price/Book (P/B)
69.81 61.09 77.24 107.36 109.99 123.00 92.64 118.23 112.42 112.11 73.05 110.82 67.61 78.16
Price/Sales (P/S)
362.15 333.79 364.64 523.19 524.80 565.17 354.45 452.39 390.37 405.17 272.68 380.93 4,790.90 269.25
Price/Cash Flow (P/CF)
102.68 184.19 529.08 -2,939.06 -386.54 -4,604.27 103.81 80.93 114.67 312.31 82.09 156.74 81.99 50.77