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
100.00 100.00 100.00 89.58 91.55 92.35 91.52 91.92 92.81 99.04 97.81 65.95 67.18 63.56 62.70
Profit Margin
13.24 14.80 13.98 2.24 11.97 10.48 12.45 13.41 16.01 25.71 18.34 12.74 1.94 0.01 -1.05
Operating Margin
24.91 22.51 21.80 4.78 18.87 17.38 18.91 21.98 23.28 39.69 37.28 31.20 29.81 13.33 18.23
EPS Growth
56.41 19.67 -1.37 -84.72 427.27 -17.24 16.67 7.14 33.33 -28.75 -26.32 -33.33 -82.39 -99.19 -9,000.00
Return on Assets (ROA)
3.64 4.15 4.04 0.56 3.17 2.63 2.97 3.05 3.60 2.48 1.72 1.24 0.29 - - -0.15
Return on Equity (ROE)
21.35 22.01 20.97 2.53 13.20 10.51 11.31 11.96 13.56 9.55 6.81 2.66 1.21 0.01 -0.82
Return on Invested Capital (ROIC)
6.64 7.27 6.90 1.91 8.69 5.56 6.27 7.37 7.67 5.39 3.73 3.55 0.84 -0.16 3.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
61.45 60.17 59.24 55.41 33.31 31.62 32.50 32.72 31.12 33.47 34.35 22.80 40.47 40.46 46.69
Debt/Equity
360.42 319.35 307.74 248.35 138.60 126.28 123.72 128.17 117.14 128.81 135.67 49.05 169.49 186.53 250.55
Debt/EBITDA
461.03 462.74 420.42 493.66 593.14 597.88 679.56 666.98 644.37 808.70 1,149.55 -20.47 700.68 1,136.17 1,136.36
Debt/Capitalization
78.28 76.15 75.47 71.29 58.09 55.81 55.30 56.17 53.95 56.30 57.57 32.91 62.89 65.10 71.47
Interest Debt per Share GBP
10.65 10.91 10.97 11.35 7.07 6.82 7.06 7.38 7.26 7.96 8.55 5.44 7.23 8.59 11.50
Debt Growth
6.41 4.19 1.63 4.48 6.20 5.74 14.94 4.29 3.53 7.12 1.67 -28.83 12.15 -2.22 27.14
Liquidity
Current Ratio
130.23 173.98 101.94 169.58 136.40 218.17 225.74 187.40 165.89 214.24 375.94 1,404.33 193.81 124.47 96.65
Quick Ratio
129.03 172.39 100.60 167.66 134.58 215.14 221.02 183.30 161.96 208.61 375.42 1,401.92 191.96 121.66 94.40
Cash Ratio
92.09 122.41 63.49 116.40 66.20 115.91 92.90 71.99 64.36 71.55 46.64 1,304.42 125.00 46.53 24.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 1,192.38 922.31 692.00 556.80 510.80 405.29 20.83 283.67 3,935.19 3,376.62 2,905.00 2,565.15
Receivables Turnover
- - - - - - 818.19 649.24 630.96 606.41 559.71 620.12 236.21 468.12 299.33 299.21 336.09 266.69
Payables Turnover
- - - - - - 45.17 109.20 100.10 114.93 97.49 99.11 4.56 21.65 285.62 241.86 192.77 148.84
Asset Turnover
27.49 28.02 28.87 25.18 26.51 25.10 23.88 22.77 22.51 9.65 9.40 9.72 14.84 15.37 14.57
Coverage
Interest Coverage
278.56 289.89 285.05 52.95 344.81 347.94 270.87 302.87 310.88 387.93 333.33 310.53 242.01 70.49 105.41
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 100 100 100
Cash Flow Coverage (CFGR)
11.61 10.24 8.25 9.34 12.93 13.33 13.43 16.48 18.36 13.26 15.76 14.08 11.80 7.51 5.36
EBITDA Coverage
400 400 500 300 500 500 400 400 400 600 400 500 300 100 200
Dividend Coverage
-200 -300 -200 - - -200 -200 -100 -100 -200 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.23 3.84 4.06 5.14 3.82 3.21 5.55 5.42 6.01 7.92 5.68 6.73 47.40 4.44 6.38
Earnings Yield
11.61 11.61 10.13 1.78 8.69 6.61 7.58 7.43 12.39 7.84 3.83 2.90 0.46 - - -0.54
Price/Earnings (P/E)
861.60 861.01 986.91 5,631.97 1,150.30 1,512.73 1,320.02 1,345.40 807.07 1,275.64 2,607.93 3,442.96 21,786.20 2,289,005.99 -18,423.46
Price/Book (P/B)
183.91 189.54 206.96 142.35 151.86 158.97 149.34 160.91 109.46 121.82 177.62 91.70 263.25 203.50 150.73
Price/Sales (P/S)
114.06 127.46 137.98 126.13 137.65 158.61 164.28 180.41 129.22 327.91 478.35 438.58 423.46 287.13 192.80
Price/Cash Flow (P/CF)
439.50 579.87 814.86 613.86 847.45 944.54 898.71 761.98 508.95 713.24 830.83 1,327.42 1,316.23 1,453.34 1,121.94