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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
1.41 3.00 4.08 3.96 2.58 3.69 6.24 2.68 2.76 12.07 2.08 3.66 8.35 -12.14 14.21
Operating Margin
2.01 2.82 6.05 3.56 2.42 3.37 5.43 3.64 4.30 16.21 0.06 2.43 -8.38 -19.99 14.31
EPS Growth
291.30 100.00 3.41 53.85 -37.86 55.17 11.11 -38.00 35.48 17.46 -49.32 9.33 2.44 -54.76 28.95
Return on Assets (ROA)
0.30 0.55 0.54 0.71 0.41 0.60 0.67 0.41 0.48 0.59 0.43 0.41 1.11 0.60 0.98
Return on Equity (ROE)
10.78 17.82 16.34 21.21 13.95 18.76 19.91 13.10 14.86 17.45 10.03 10.14 12.96 5.88 9.54
Return on Invested Capital (ROIC)
2.93 5.29 10.05 8.97 6.00 8.82 8.64 8.40 9.51 11.05 0.19 4.79 -7.63 5.14 6.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.66 3.67 2.90 2.20 2.36 2.08 2.15 2.45 2.49 2.57 1.81 1.76 3.51 3.06 2.80
Debt/Equity
132.96 119.10 86.90 65.95 79.62 64.86 64.09 78.52 76.29 75.80 42.30 43.48 40.89 29.93 27.35
Debt/EBITDA
172.41 126.25 30.16 14.50 46.29 42.34 15.06 15.14 29.49 11.80 2,450.00 65.01 8.20 -26.51 191.71
Debt/Capitalization
57.07 54.36 46.50 39.74 44.33 39.34 39.06 43.98 43.27 43.12 29.73 30.30 29.02 23.04 21.47
Interest Debt per Share GBP
5.53 6.01 5.03 4.52 5.17 4.89 5.00 5.72 6.68 6.64 3.38 3.62 2.78 2.01 1.84
Debt Growth
47.47 9.49 -16.67 -10.25 14.75 -5.89 3.17 4.96 23.38 0.39 -48.48 10.17 -23.01 -27.36 -3.98
Liquidity
Current Ratio
3,710.34 3,209.54 285.26 245.08 248.23 206.83 321.08 85.40 106.94 12.31 207.85 286.66 442.59 51.67 227.47
Quick Ratio
3,710.34 3,209.54 706.17 -3,023.87 -3,145.50 -2,668.64 -2,574.61 -1,033.26 -2,868.84 427.69 1,911.55 1,525.49 456.54 149.84 227.47
Cash Ratio
183.25 172.55 285.26 239.19 242.93 204.43 265.14 281.77 384.39 427.69 207.85 286.66 442.59 157.50 227.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
12,228.93 13,249.88 - - 35,295.07 35,314.85 79,969.23 2,516.18 2,554.08 3,271.26 - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
21.12 18.27 13.34 17.88 16.03 16.28 10.67 15.22 17.52 4.90 20.64 11.23 13.31 -4.95 6.88
Coverage
Interest Coverage
462.79 522.37 772.03 704.56 413.96 594.25 718.47 723.15 875.29 985.85 10.08 418.69 -677.13 821.50 995.93
Asset Coverage
2,600 2,600 3,300 4,400 4,100 4,700 4,500 4,300 4,000 3,900 5,200 5,400 2,700 3,000 3,400
Cash Flow Coverage (CFGR)
1.30 20.37 21.94 6.53 17.23 23.86 30.51 19.11 13.20 18.85 -2.54 21.66 3.98 21.24 17.07
EBITDA Coverage
800 900 700 1,100 600 800 1,100 700 800 900 - - 400 -600 800 900
Dividend Coverage
-100 -300 -200 -300 -100 -200 -200 -100 -200 -200 -100 -200 -500 -200 -300
Time Interest Earned (TIE)
500 300 -100 -300 -400 -300 -1,800 -200 -100 -100 -100 -100 - - - - -100
Market Prospects
Dividend Yield
3.60 4.01 6.32 4.54 3.82 3.60 3.63 3.74 3.20 4.45 4.35 2.28 1.25 1.58 2.22
Earnings Yield
7.07 12.79 14.67 15.23 6.59 8.91 9.62 5.67 6.59 10.78 5.20 5.93 6.57 3.33 7.07
Price/Earnings (P/E)
1,414.81 781.62 681.77 656.46 1,518.13 1,122.37 1,039.22 1,763.10 1,516.58 927.91 1,921.42 1,687.31 1,522.89 3,005.66 1,413.89
Price/Book (P/B)
152.51 139.27 111.42 139.23 211.75 210.58 206.88 230.94 225.31 161.92 192.66 171.17 197.31 176.87 134.94
Price/Sales (P/S)
19.88 23.48 27.83 26.00 39.10 41.37 64.89 47.30 41.87 112.03 40.03 61.67 127.23 -364.96 200.92
Price/Cash Flow (P/CF)
8,855.65 574.18 584.48 3,233.71 1,543.35 1,360.60 1,058.09 1,538.81 2,237.43 1,133.52 -17,954.69 1,817.77 12,128.33 2,782.60 2,890.65