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
13.97 17.52 15.39 17.70 20.20 22.22 25.41 27.78 29.79 31.57 30.98 26.87 30.02 22.73 18.99
Profit Margin
5.22 7.35 7.10 9.89 12.33 14.45 17.99 19.93 21.87 23.72 23.26 19.18 21.80 14.70 9.21
Operating Margin
9.01 13.02 12.16 12.77 15.47 18.05 21.38 24.43 26.41 28.98 27.97 23.54 26.61 18.92 12.48
EPS Growth
112.02 52.00 -5.26 55.56 51.79 43.53 39.34 19.41 25.62 10.98 -5.65 -25.09 23.50 -28.75 -54.55
Return on Assets (ROA)
2.65 4.23 4.24 6.08 8.51 11.08 13.66 15.09 16.54 19.06 18.91 13.81 16.43 11.14 5.33
Return on Equity (ROE)
4.57 6.61 5.93 8.54 12.57 16.97 21.25 22.84 24.58 27.75 26.05 18.14 21.71 16.31 7.47
Return on Invested Capital (ROIC)
6.03 7.86 7.52 8.04 12.03 13.95 16.72 18.46 20.30 23.27 22.26 16.45 19.26 14.08 6.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.31 7.48 - - 3.76 - - 13.69 16.25 14.77 12.85 12.65 10.72 7.84 9.12 9.89 8.20
Debt/Equity
24.64 11.69 0.01 5.28 - - 20.96 25.28 22.36 19.09 18.43 14.77 10.31 12.05 14.48 11.49
Debt/EBITDA
183.47 35.30 -23.04 -86.41 -62.46 17.23 -31.53 -74.88 -72.14 -42.04 -35.08 -109.25 -83.03 -49.28 -7.51
Debt/Capitalization
19.77 10.47 0.01 5.02 - - 17.33 20.18 18.27 16.03 15.56 12.87 9.34 10.76 12.65 10.30
Interest Debt per Share GBP
1.52 0.81 0.04 0.37 0.05 1.55 2.08 2.03 2.02 1.92 1.54 1.16 1.38 1.57 1.28
Debt Growth
-44.35 -49.03 -99.95 -100.00 - - - - -18.91 -10.55 83.38 -3.70 -18.25 -24.65 20.49 13.99 -21.15
Liquidity
Current Ratio
353.21 387.65 374.06 383.80 335.13 342.28 355.42 360.94 352.81 375.10 408.41 485.29 488.31 416.53 454.02
Quick Ratio
28.47 32.04 17.07 41.68 39.00 53.08 71.13 100.22 117.04 102.87 91.53 153.60 158.36 99.27 63.97
Cash Ratio
20.48 21.75 7.31 33.61 27.56 45.44 61.30 90.00 108.69 93.26 84.71 141.09 140.83 78.94 44.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
55.86 62.44 64.83 69.07 75.84 83.14 81.82 85.65 89.39 83.60 79.79 83.89 86.51 85.14 60.70
Receivables Turnover
2,829.88 2,748.69 - - - - 5,294.16 5,917.01 5,028.94 6,362.68 4,915.03 5,050.81 5,374.67 3,042.32 2,486.57 1,719.60 1,483.79
Payables Turnover
263.12 279.41 269.22 264.36 941.52 1,072.94 1,031.65 1,019.99 1,044.71 1,071.51 1,170.40 1,178.64 1,112.10 799.86 718.19
Asset Turnover
50.82 57.60 59.64 61.50 69.00 76.69 75.92 75.68 75.63 80.35 81.29 71.99 75.34 75.80 57.92
Coverage
Interest Coverage
232.73 521.17 1,505.65 3,012.33 2,179.73 3,271.13 3,829.01 5,848.85 7,037.78 8,805.69 11,215.38 9,111.63 26,686.11 17,609.76 2,337.84
Asset Coverage
400 900 1,761,700 - - - - 500 800 1,000 600 600 700 1,000 900 800 1,000
Cash Flow Coverage (CFGR)
86.32 109.91 121,700.00 172.65 - - 86.29 79.63 114.07 134.82 111.16 128.84 211.11 179.63 80.78 -34.30
EBITDA Coverage
200 500 1,400 3,100 2,200 3,300 3,800 5,900 7,100 8,800 11,300 9,200 27,000 17,900 2,400
Dividend Coverage
- - -1,200 -400 -900 -100 -200 -200 -100 -100 -100 -100 -100 -100 - - -100
Time Interest Earned (TIE)
200 400 300 300 500 500 600 800 900 1,200 1,000 800 800 500 200
Market Prospects
Dividend Yield
- - 0.72 1.81 0.75 4.02 3.19 3.08 6.18 4.93 12.13 8.72 3.98 8.23 19.31 5.80
Earnings Yield
5.26 9.19 7.70 7.03 6.84 7.72 8.40 11.43 9.31 14.68 9.90 7.24 8.64 14.44 5.80
Price/Earnings (P/E)
1,902.71 1,088.09 1,299.18 1,422.33 1,463.00 1,295.06 1,190.02 874.79 1,073.77 681.29 1,009.99 1,381.77 1,157.35 692.45 1,722.86
Price/Book (P/B)
86.86 71.94 76.99 121.42 183.96 219.72 252.90 199.83 263.91 189.04 263.11 250.72 251.31 112.95 128.72
Price/Sales (P/S)
99.25 79.93 92.25 140.63 180.39 187.17 214.04 174.38 234.85 161.57 234.91 265.04 252.34 101.80 158.67
Price/Cash Flow (P/CF)
408.31 559.83 1,163.61 1,331.57 1,557.47 1,215.04 1,256.22 783.45 1,025.42 922.97 1,382.71 1,152.34 1,160.89 965.61 -3,266.65