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
94.77 94.26 94.42 94.35 93.22 90.95 91.06 92.82 94.23 92.91 91.62 92.12 85.46 86.65 86.69
Profit Margin
9.95 16.21 17.65 22.52 26.82 24.07 22.05 20.64 23.91 29.26 26.61 28.71 22.30 19.24 20.65
Operating Margin
14.44 23.77 24.63 27.18 34.57 33.56 28.69 29.44 30.09 36.06 33.79 34.80 26.63 27.22 30.32
EPS Growth
-74.17 177.42 10.23 58.23 80.00 - - -22.22 -14.29 100.00 50.00 -18.52 52.27 -23.88 -27.45 13.51
Return on Assets (ROA)
4.95 11.58 12.45 15.81 23.00 21.79 17.63 16.27 25.44 31.20 23.23 24.53 19.58 14.74 18.75
Return on Equity (ROE)
5.98 14.61 15.13 21.65 33.75 31.74 24.86 22.68 37.41 47.76 34.62 41.41 31.31 24.93 30.02
Return on Invested Capital (ROIC)
5.98 14.79 15.48 19.82 33.21 33.94 24.93 25.39 37.41 48.12 33.12 40.31 28.89 26.09 31.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 3.25 1.71 1.26 3.83 3.45
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 4.84 2.88 2.01 6.48 5.52
Debt/EBITDA
-629.59 -197.57 -211.14 -212.08 -145.50 -124.02 -195.53 -250.41 -210.50 -172.15 -194.94 -170.04 -174.28 -181.95 -143.82
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 4.62 2.80 1.97 6.08 5.23
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - 0.06 0.05 0.03 0.10 0.08
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -22.41 -27.92 194.56 -18.90
Liquidity
Current Ratio
321.44 209.58 284.40 349.81 293.94 299.30 348.02 368.87 324.01 287.76 322.63 239.50 253.73 241.84 260.50
Quick Ratio
321.44 209.58 284.40 380.77 293.94 299.30 348.02 368.87 324.01 287.76 322.63 239.50 253.73 241.84 260.50
Cash Ratio
267.78 175.10 230.63 155.95 136.52 120.96 169.64 232.94 231.42 198.34 211.27 148.94 134.44 120.27 133.74
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -47.52 - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 841.46 1,235.81 1,310.46 1,331.58 965.58 1,383.44 1,561.57 1,041.06 918.78 897.29 1,057.19 932.14
Payables Turnover
18.25 24.20 26.23 18.12 26.24 44.95 54.78 40.44 37.65 43.18 45.01 35.43 58.67 58.12 - -
Asset Turnover
49.75 71.41 70.57 70.21 85.75 90.54 79.95 78.83 106.39 106.62 87.30 85.42 87.82 76.59 90.79
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 33,795.36 71,048.60 61,511.58 28,788.00 28,389.10
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 2,100 3,200 4,500 1,400 1,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 748.40 2,102.71 2,138.48 536.99 524.95
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 34,600 72,700 71,200 30,600 30,100
Dividend Coverage
- - -500 -100 -100 -200 -100 - - - - -100 -100 -100 -100 -100 - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 400
Market Prospects
Dividend Yield
9.57 1.11 3.16 2.72 2.74 6.58 6.55 7.16 4.95 5.37 8.63 4.91 7.26 10.16 10.27
Earnings Yield
3.60 6.35 4.02 4.30 5.64 6.87 5.58 5.10 7.08 10.32 11.31 9.65 8.18 8.13 9.45
Price/Earnings (P/E)
2,777.77 1,574.44 2,489.68 2,326.49 1,771.78 1,456.60 1,790.70 1,962.23 1,412.05 969.50 884.07 1,036.44 1,222.35 1,229.70 1,058.43
Price/Book (P/B)
166.05 230.03 376.57 503.74 598.02 462.26 445.18 445.01 528.29 463.07 306.06 429.24 382.74 306.55 317.71
Price/Sales (P/S)
276.48 255.27 439.34 523.93 475.19 350.61 394.84 405.10 337.68 283.71 235.26 297.57 272.54 236.58 218.52
Price/Cash Flow (P/CF)
83,333.06 964.92 2,973.11 1,464.48 1,180.43 1,115.09 1,728.96 3,402.88 900.91 680.19 844.96 709.21 890.03 881.16 1,095.77