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
49.07 53.13 54.34 53.23 51.11 50.90 52.22 51.92 51.88 52.58 49.51 46.77 53.40 54.08 50.10
Profit Margin
1.73 8.11 5.58 3.66 4.24 5.67 6.22 6.03 6.06 6.69 6.25 -0.44 7.20 6.98 3.83
Operating Margin
2.82 10.65 8.44 5.79 6.78 7.49 8.46 8.44 8.63 9.19 8.98 1.70 10.67 10.23 5.91
EPS Growth
-87.00 464.10 -13.64 -36.84 16.67 35.71 10.53 9.52 17.39 22.22 -3.03 -105.63 2,155.56 18.92 -45.46
Return on Assets (ROA)
3.57 21.00 16.30 10.47 11.80 15.85 16.85 15.80 16.62 18.41 14.74 -0.91 16.34 17.49 10.94
Return on Equity (ROE)
6.31 38.03 31.48 19.96 20.43 27.44 29.86 29.24 30.76 32.55 31.89 -1.82 34.80 39.47 25.15
Return on Invested Capital (ROIC)
6.05 33.50 30.39 17.63 21.58 26.79 29.75 29.67 30.93 32.77 23.50 -1.96 28.15 31.53 18.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.01 - - 1.79 7.20 0.46 - - -0.19 -0.27 -0.22 -0.30 18.33 16.43 14.13 13.82 15.75
Debt/Equity
0.02 - - 3.46 13.72 0.80 - - -0.33 -0.50 -0.41 -0.52 39.65 32.75 30.09 31.18 36.20
Debt/EBITDA
-404.90 -80.14 -58.98 -75.68 -108.15 -104.06 -97.40 -85.21 -75.39 -64.36 14.94 -74.42 -22.55 -8.19 11.20
Debt/Capitalization
0.02 - - 3.34 12.07 0.80 - - -0.33 -0.51 -0.41 -0.52 28.39 24.67 23.13 23.77 26.58
Interest Debt per Share GBP
- - - - 0.02 0.09 0.01 - - - - - - - - - - 0.41 0.33 0.33 0.35 0.36
Debt Growth
-99.93 -100.00 - - 50.36 -82.16 -100.00 - - - - - - - - - - -19.55 -1.09 7.32 1.00
Liquidity
Current Ratio
192.09 180.55 160.27 161.90 190.74 199.30 193.45 182.92 195.50 206.68 180.41 190.03 180.65 171.74 163.58
Quick Ratio
192.09 180.55 160.27 161.90 190.74 199.30 193.45 182.92 195.50 206.68 180.41 190.03 180.65 171.74 163.58
Cash Ratio
92.56 57.78 38.98 44.03 59.18 59.69 57.70 46.52 45.55 43.51 37.05 72.45 53.19 38.53 29.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 685.50 670.82 651.83 583.26 558.91 537.79 452.93 504.37 461.65 456.96 518.78
Payables Turnover
4,997.65 4,290.94 5,370.57 4,820.54 4,590.73 5,137.10 3,249.51 7,652.58 10,576.38 11,147.09 12,460.43 17,393.99 12,965.81 8,233.43 11,966.73
Asset Turnover
205.67 259.01 292.20 286.29 278.38 279.64 270.99 262.08 274.41 275.21 235.75 207.17 226.89 250.37 285.32
Coverage
Interest Coverage
1,738.64 20,240.18 10,230.08 4,809.99 4,195.57 15,176.21 18,381.84 21,710.11 49,096.27 23,823.24 5,087.53 1,072.73 8,136.52 7,229.71 3,286.72
Asset Coverage
422,600 - - 2,400 2,000 10,400 - - - - - - - - - - 300 300 400 400 300
Cash Flow Coverage (CFGR)
198,653.49 - - 1,046.71 250.12 3,230.25 - - -11,165.34 -7,162.90 -7,875.00 -5,453.76 121.81 132.78 145.29 168.13 138.98
EBITDA Coverage
2,900 22,900 11,700 6,800 4,800 16,700 19,900 23,400 52,600 25,300 7,000 4,000 10,600 9,300 5,100
Dividend Coverage
- - -200 -100 -100 -100 -100 - - -100 -100 -100 -100 - - -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.12 1.44 2.68 2.54 2.05 2.58 5.64 4.63 5.39 5.66 4.98 - - 4.97 9.08 6.59
Earnings Yield
1.02 3.90 5.35 3.00 2.84 4.68 4.39 5.93 5.72 7.21 6.17 -0.40 5.87 9.47 5.07
Price/Earnings (P/E)
9,804.55 2,564.47 1,867.76 3,332.08 3,526.31 2,138.40 2,278.10 1,687.39 1,748.58 1,386.17 1,621.85 -24,907.29 1,703.36 1,055.58 1,970.88
Price/Book (P/B)
618.58 975.35 588.02 664.94 720.60 586.77 680.15 493.40 537.93 451.22 517.20 452.73 592.77 416.63 495.59
Price/Sales (P/S)
170.04 207.93 104.21 121.84 149.41 121.19 141.63 101.71 105.92 92.75 101.44 109.61 122.65 73.73 75.56
Price/Cash Flow (P/CF)
1,426.70 3,076.91 1,623.55 1,937.03 2,774.98 1,771.06 1,827.96 1,369.67 1,683.14 1,584.96 1,070.91 1,041.00 1,355.89 794.63 985.20