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
53.20 53.70 54.15 53.82 54.22 54.52 54.17 51.68 46.46 48.29 48.95 49.17 47.59 46.21
Profit Margin
2.84 4.09 3.47 2.04 9.90 9.18 9.03 6.99 3.17 6.37 7.91 9.45 7.17 5.36
Operating Margin
14.58 13.46 12.21 11.85 13.27 12.79 11.98 9.33 5.53 9.79 11.80 12.43 9.74 8.26
EPS Growth
- - 51.36 -214.61 5.49 390.46 7.14 - - -13.33 -53.23 130.26 28.57 38.89 -16.00 -19.05
Return on Assets (ROA)
1.35 1.97 1.80 1.10 5.55 5.81 5.71 4.69 2.27 3.81 5.24 7.04 5.45 4.70
Return on Equity (ROE)
2.84 4.13 3.63 1.85 9.06 8.63 8.54 6.93 3.38 7.24 9.10 11.86 9.82 8.01
Return on Invested Capital (ROIC)
5.14 8.23 5.63 4.52 7.19 7.67 7.23 6.01 3.02 5.22 7.63 8.97 7.18 8.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.52 41.83 38.21 25.91 24.64 16.07 15.86 14.53 13.35 35.47 29.49 27.15 29.30 7.44
Debt/Equity
91.39 87.84 76.80 43.77 40.24 23.85 23.73 21.47 19.84 67.39 51.16 45.72 52.86 12.68
Debt/EBITDA
499.65 489.47 447.32 219.20 156.20 125.82 116.49 108.65 131.42 255.38 186.96 126.57 149.82 162.79
Debt/Capitalization
47.75 46.76 43.44 30.44 28.69 19.26 19.18 17.67 16.55 40.26 33.85 31.37 34.58 11.25
Interest Debt per Share GBP
1.03 1.03 0.94 0.70 0.66 0.41 0.43 0.40 0.37 1.29 1.05 0.99 1.12 0.29
Debt Growth
- - 0.07 -7.12 -27.21 0.26 -37.29 4.08 -7.06 -7.91 250.25 -18.97 -5.61 12.92 -21.33
Liquidity
Current Ratio
118.46 137.75 95.24 118.54 155.73 94.78 103.19 105.03 91.08 69.47 80.51 102.52 96.32 63.25
Quick Ratio
80.75 98.96 57.70 88.03 123.57 62.37 71.58 72.65 59.90 47.58 52.29 75.23 65.61 34.67
Cash Ratio
48.67 66.07 25.74 60.10 88.20 24.71 31.57 32.00 27.67 27.57 34.19 53.62 50.34 16.74
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
725.12 643.33 652.37 666.30 688.57 687.37 677.57 717.53 754.31 871.82 697.01 792.66 677.62 814.67
Receivables Turnover
- - - - 7,530.04 11,549.99 7,264.71 2,057.18 1,590.23 1,523.91 1,698.64 1,921.60 2,262.97 2,146.25 2,889.30 2,861.63
Payables Turnover
696.69 599.87 525.61 205.47 230.58 225.24 230.45 249.81 276.86 494.13 544.73 565.23 473.25 574.75
Asset Turnover
47.66 48.12 52.03 53.89 56.03 63.35 63.18 67.12 71.60 59.86 66.29 74.55 75.93 87.69
Coverage
Interest Coverage
181.74 175.53 217.70 244.39 933.19 1,802.20 1,885.36 1,689.99 1,291.98 563.59 717.02 1,121.92 804.71 693.18
Asset Coverage
200 200 200 300 300 500 500 500 600 200 200 300 200 300
Cash Flow Coverage (CFGR)
17.16 19.70 25.90 38.97 28.56 55.22 52.95 55.36 60.25 34.30 38.38 51.70 46.36 168.32
EBITDA Coverage
200 100 200 300 1,100 2,200 2,400 2,400 2,100 1,100 1,100 1,600 1,400 1,200
Dividend Coverage
- - - - - - - - -800 -200 -100 -100 - - -100 -200 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.71 2.07 4.36 4.41 4.77 2.88 1.79 2.68 3.17 4.66
Earnings Yield
1.23 1.87 1.74 1.13 5.73 5.40 8.24 7.42 3.91 5.23 4.37 6.88 5.45 6.08
Price/Earnings (P/E)
8,118.18 5,357.54 5,746.84 8,877.05 1,746.26 1,852.75 1,214.14 1,348.23 2,557.15 1,913.73 2,289.36 1,454.63 1,836.24 1,643.79
Price/Book (P/B)
230.53 221.42 208.42 164.58 158.15 159.87 103.67 93.44 86.35 138.55 208.27 172.53 180.38 131.70
Price/Sales (P/S)
230.31 219.10 199.33 180.74 172.86 170.02 109.69 94.21 81.13 121.82 181.10 137.43 131.68 88.17
Price/Cash Flow (P/CF)
1,469.77 1,279.44 1,047.97 964.87 1,376.24 1,214.00 825.19 786.15 722.41 599.38 1,060.78 729.95 736.10 617.30