Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
15.42 13.97 13.58 13.24 12.99 13.06 12.32 12.33 11.67 11.82 10.19 11.92 12.78 12.63
Profit Margin
0.03 0.16 1.15 0.74 1.02 1.24 1.64 1.22 1.12 -1.22 -3.65 -0.78 1.80 1.26
Operating Margin
1.89 1.89 2.85 1.87 2.01 2.43 2.73 2.21 1.93 -0.62 -2.87 0.45 3.29 2.79
EPS Growth
100.42 475.00 704.35 -48.65 47.37 25.00 42.86 -24.00 -2.63 -197.03 -206.41 85.91 383.87 -25.00
Return on Assets (ROA)
0.06 0.40 2.65 1.85 2.66 3.06 3.94 2.96 2.59 -2.51 -7.44 -1.31 4.50 2.81
Return on Equity (ROE)
0.76 5.04 17.09 11.18 12.84 14.65 18.45 14.89 12.53 -14.61 -88.16 -17.05 27.26 16.19
Return on Invested Capital (ROIC)
6.97 6.21 27.22 9.83 16.21 13.87 19.34 14.91 13.50 -5.80 -18.36 2.01 17.54 11.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.94 31.65 24.59 19.82 13.42 12.29 10.02 7.41 6.17 6.42 21.85 24.25 22.63 25.52
Debt/Equity
401.79 399.01 158.74 119.45 64.88 58.90 46.95 37.31 29.88 37.41 258.79 315.39 137.15 147.01
Debt/EBITDA
325.67 344.91 229.51 199.48 137.95 89.55 64.66 69.95 110.51 -1,129.20 -549.57 597.57 183.90 192.65
Debt/Capitalization
80.07 79.96 61.35 54.43 39.35 37.07 31.95 27.17 23.00 27.23 72.13 75.93 57.83 59.52
Interest Debt per Share GBP
0.57 0.42 0.38 0.24 0.16 0.16 0.16 0.12 0.11 0.11 0.35 0.32 0.25 0.33
Debt Growth
-22.69 4.28 -16.68 -21.94 -31.39 1.11 9.09 -19.55 0.97 0.90 144.19 -8.58 -22.57 33.52
Liquidity
Current Ratio
79.82 84.89 88.34 90.35 90.98 94.84 102.01 97.37 94.00 96.45 92.13 88.88 88.38 94.39
Quick Ratio
10.84 11.15 11.66 6.81 6.84 9.66 23.37 19.81 13.32 23.44 12.78 15.67 18.73 29.13
Cash Ratio
10.84 11.15 11.66 6.81 6.84 9.66 12.64 7.50 4.17 3.91 4.45 5.78 4.97 17.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
606.38 624.11 529.75 534.54 555.85 514.39 470.14 470.03 417.16 381.22 437.16 400.26 581.90 509.88
Receivables Turnover
- - - - - - - - - - - - 3,780.90 3,294.84 4,053.98 1,616.13 3,911.69 2,884.98 3,286.55 3,235.03
Payables Turnover
390.34 430.52 384.25 426.30 420.31 393.37 371.59 372.17 341.95 311.23 338.17 291.87 430.78 389.51
Asset Turnover
232.11 254.97 230.56 249.58 260.77 245.66 240.63 241.79 229.99 205.83 204.11 167.87 250.24 223.59
Coverage
Interest Coverage
128.63 132.49 231.07 124.13 223.12 293.66 281.71 366.42 350.19 -93.45 -272.96 32.05 322.64 239.34
Asset Coverage
100 100 100 200 300 300 300 400 400 300 100 100 200 100
Cash Flow Coverage (CFGR)
10.39 1.26 21.15 14.97 52.88 34.52 40.16 43.21 73.01 40.53 7.78 7.41 20.43 18.42
EBITDA Coverage
200 200 200 200 200 300 200 400 400 - - -100 100 400 200
Dividend Coverage
- - - - - - - - -1,400 -500 -400 -200 -200 200 1,500 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.58 1.85 2.57 4.50 5.25 7.11 5.37 - - - - - -
Earnings Yield
0.54 3.03 48.24 10.99 8.05 10.73 10.79 12.30 13.15 -15.97 -82.37 -11.86 19.06 17.01
Price/Earnings (P/E)
18,382.66 3,303.79 207.30 910.32 1,241.56 932.32 927.05 813.12 760.62 -626.30 -121.41 -843.31 524.62 587.77
Price/Book (P/B)
138.87 166.38 35.43 101.73 159.47 136.60 171.05 121.05 95.30 91.52 107.03 143.77 143.02 95.17
Price/Sales (P/S)
4.61 5.18 2.38 6.76 12.64 11.61 15.17 9.95 8.55 7.62 4.43 6.58 9.43 7.39
Price/Cash Flow (P/CF)
332.72 3,303.79 105.51 568.95 464.84 671.92 907.14 750.88 436.87 603.59 531.70 615.39 510.51 351.43