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
29.98 31.85 28.18 28.19 35.05 34.58 38.29 35.03 33.17 34.17 35.12 35.41 36.32 35.59 35.74
Profit Margin
1.00 -4.44 -16.95 0.73 -28.72 -9.61 3.78 0.70 0.88 -4.10 5.49 11.19 8.61 9.10 9.89
Operating Margin
6.79 9.84 -8.82 5.48 6.14 -4.57 7.06 7.78 8.46 0.55 11.25 16.11 14.56 13.14 15.62
EPS Growth
114.56 -252.67 -241.67 108.46 -964.55 66.67 141.20 -83.98 30.30 -567.44 236.57 118.58 -24.83 21.95 18.18
Return on Assets (ROA)
0.68 -2.84 -12.98 0.54 -11.94 -3.88 1.40 0.27 0.33 -1.52 1.53 4.66 3.06 3.81 4.82
Return on Equity (ROE)
2.37 -10.04 -59.20 3.16 -1,381.46 -13.73 3.43 0.69 0.76 -3.51 2.77 8.96 5.14 6.51 8.48
Return on Invested Capital (ROIC)
6.04 1.39 -9.70 40.86 -55.52 -3.97 18.04 2.14 1.62 0.37 3.64 8.66 5.36 6.18 7.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.42 36.63 39.87 42.06 47.95 32.91 26.02 25.45 23.76 22.31 19.42 14.81 13.39 14.08 14.08
Debt/Equity
130.02 129.56 181.79 248.00 5,549.44 116.55 63.61 66.39 54.78 51.69 35.03 28.46 22.52 24.09 24.75
Debt/EBITDA
485.63 397.76 449.86 563.88 889.51 8,403.74 553.00 506.00 455.00 1,055.96 321.08 193.54 166.38 154.36 105.65
Debt/Capitalization
56.53 56.44 64.51 71.26 98.23 53.82 38.88 39.90 35.39 34.08 25.94 22.16 18.38 19.41 19.84
Interest Debt per Share GBP
1.86 1.72 1.39 1.29 1.24 0.86 0.71 0.69 0.68 0.64 0.75 0.43 0.42 0.42 0.41
Debt Growth
-23.40 -7.41 -18.80 -3.56 -1.60 -36.26 -13.88 -2.93 -1.20 -4.29 22.06 -44.54 0.71 -0.18 -0.24
Liquidity
Current Ratio
67.30 90.49 67.99 79.53 94.20 88.57 80.94 61.61 77.94 78.14 97.53 59.35 89.41 96.51 113.87
Quick Ratio
42.67 76.91 49.92 62.72 81.25 62.86 51.42 30.14 43.89 46.93 77.79 33.26 59.22 62.10 78.33
Cash Ratio
2.23 0.19 6.05 7.69 29.49 16.70 3.74 1.37 10.52 11.15 51.66 1.59 20.99 23.65 36.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
827.76 1,126.26 1,049.78 1,085.37 807.11 733.49 753.48 720.20 716.62 697.43 808.24 889.10 734.19 691.78 739.13
Receivables Turnover
723.81 624.66 602.80 462.65 380.87 736.81 929.76 1,678.13 1,528.36 1,241.42 1,323.59 1,439.21 1,122.82 1,185.40 983.15
Payables Turnover
365.24 306.87 330.29 310.03 165.16 237.37 345.57 387.55 409.19 363.92 356.88 244.88 225.75 253.80 276.27
Asset Turnover
68.38 63.85 76.58 73.57 41.57 40.32 37.04 38.23 37.43 36.95 27.96 41.63 35.54 41.83 48.78
Coverage
Interest Coverage
112.00 153.99 -161.00 156.33 133.16 - - 117.20 136.67 150.33 10.61 222.66 473.91 728.33 667.68 621.33
Asset Coverage
100 100 100 100 100 100 200 200 200 300 400 500 500 500 500
Cash Flow Coverage (CFGR)
2.27 11.64 -3.67 0.42 8.86 0.43 17.59 7.03 10.08 11.59 14.60 25.41 26.55 25.75 36.91
EBITDA Coverage
100 200 200 200 200 - - 200 200 200 100 300 500 900 800 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -900 -800 -900
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 16.79 11.50 - - - - - - - - 0.87 0.98 0.97
Earnings Yield
1.30 -9.50 -107.61 2.09 -36.28 -23.91 6.19 1.51 2.28 -11.35 22.74 13.08 7.92 8.72 8.81
Price/Earnings (P/E)
7,681.74 -1,052.82 -92.93 4,787.02 -275.64 -418.31 1,615.69 6,640.47 4,393.29 -881.29 439.69 764.65 1,263.27 1,147.01 1,134.54
Price/Book (P/B)
181.80 105.67 55.02 151.37 3,807.83 57.43 55.35 46.07 33.32 30.94 12.17 68.48 64.97 74.73 96.19
Price/Sales (P/S)
76.52 46.79 15.75 34.89 79.16 40.21 61.14 46.21 38.61 36.14 24.14 85.59 108.72 104.40 112.21
Price/Cash Flow (P/CF)
6,164.96 700.71 -824.66 14,589.00 774.62 11,405.02 494.53 987.10 603.66 516.25 238.01 946.88 1,086.61 1,204.89 1,053.10