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
53.66 54.30 55.24 56.04 54.39 54.82 55.66 54.02 54.22 52.94 51.98 47.98 49.04 46.73 49.95
Profit Margin
8.27 22.90 16.33 6.44 10.61 9.66 18.42 -51.34 9.00 14.24 6.82 9.71 5.16 6.30 10.29
Operating Margin
12.04 13.12 20.91 10.18 9.04 8.17 -9.04 -54.86 9.99 13.39 7.11 8.33 5.34 7.06 13.55
EPS Growth
-10.81 390.91 47.53 -82.85 63.42 -13.43 74.14 -384.16 117.42 52.00 -55.26 29.41 -45.46 37.50 60.61
Return on Assets (ROA)
4.52 12.16 8.51 2.87 4.92 4.13 7.07 -23.22 5.15 7.44 3.45 4.43 2.41 3.31 5.62
Return on Equity (ROE)
9.78 23.42 16.10 5.73 9.44 7.88 12.83 -53.80 10.12 13.02 6.12 8.00 4.15 5.50 9.51
Return on Invested Capital (ROIC)
7.02 7.40 12.69 4.26 4.46 3.85 -3.76 -33.47 8.57 12.51 5.28 4.29 3.29 3.64 7.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.33 21.67 18.24 20.02 20.36 19.52 20.03 24.52 13.76 9.11 21.75 22.16 19.07 16.62 17.26
Debt/Equity
46.21 41.75 34.51 39.96 39.05 37.21 36.33 56.81 27.04 15.94 38.58 40.02 32.79 27.60 29.22
Debt/EBITDA
148.70 56.20 45.20 129.83 193.16 221.86 37.86 34.16 70.44 18.05 178.08 92.33 81.23 72.03 77.61
Debt/Capitalization
31.61 29.45 25.66 28.55 28.08 27.12 26.65 36.23 21.28 13.75 27.84 28.58 24.69 21.63 22.61
Interest Debt per Share GBP
2.63 3.02 2.68 2.91 2.84 2.82 2.92 3.10 1.43 1.04 2.25 2.33 1.95 1.74 1.72
Debt Growth
-15.02 15.14 -11.29 10.78 -2.03 -0.05 4.72 5.92 -56.04 -33.64 131.11 -0.78 -15.20 -13.21 -4.44
Liquidity
Current Ratio
185.04 185.86 182.82 173.57 128.76 133.70 214.94 212.32 148.98 158.20 212.67 203.04 203.86 191.46 173.29
Quick Ratio
159.25 166.73 163.35 162.97 119.41 123.46 203.88 200.10 142.27 150.52 201.34 195.20 197.66 184.29 166.81
Cash Ratio
43.48 77.43 65.50 43.12 30.43 24.23 89.30 75.83 23.49 26.62 29.29 66.69 59.30 37.09 22.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
535.28 603.26 644.72 852.11 1,032.14 983.04 938.86 890.64 1,395.95 1,184.76 1,099.41 1,369.77 1,782.65 1,948.57 2,020.88
Receivables Turnover
400.31 423.56 422.94 221.89 359.76 365.37 339.51 335.45 241.34 226.00 227.99 280.98 265.33 325.51 339.24
Payables Turnover
162.37 161.25 150.72 142.93 153.62 137.54 142.52 128.48 153.95 624.76 518.99 147.74 139.09 163.16 580.13
Asset Turnover
54.61 53.08 52.13 44.58 46.37 42.77 38.40 45.22 57.21 52.23 50.58 45.59 46.68 52.55 54.62
Coverage
Interest Coverage
631.63 681.65 1,263.92 792.31 636.11 621.88 -878.26 -4,232.20 570.89 607.69 327.38 264.49 269.12 392.75 816.39
Asset Coverage
300 100 100 300 300 300 300 200 400 600 300 300 300 400 400
Cash Flow Coverage (CFGR)
38.99 43.51 42.52 34.15 15.99 20.45 9.06 16.61 27.47 64.17 22.18 23.56 23.29 29.71 45.22
EBITDA Coverage
800 900 1,500 1,400 1,000 1,100 3,600 5,000 1,000 900 800 500 800 1,300 1,700
Dividend Coverage
-100 -400 -300 - - -100 -100 -100 500 -100 -400 -100 -200 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.11 3.71 3.80 4.23 4.41 4.07 6.82 6.41 5.36 2.37 2.72 2.80 3.22 2.24 2.24
Earnings Yield
6.39 16.14 11.44 3.98 6.38 4.83 13.27 -35.33 6.85 10.26 4.89 6.33 3.82 3.48 5.49
Price/Earnings (P/E)
1,564.00 619.51 874.23 2,510.36 1,566.72 2,071.45 753.81 -283.02 1,460.79 974.70 2,043.92 1,580.55 2,616.02 2,871.84 1,821.88
Price/Book (P/B)
152.98 145.09 140.78 143.93 147.88 163.18 96.72 152.26 147.79 126.91 125.11 126.44 108.44 157.88 173.29
Price/Sales (P/S)
129.32 141.89 142.72 161.77 166.28 200.17 138.85 145.30 131.42 138.80 139.47 153.54 135.07 180.94 187.44
Price/Cash Flow (P/CF)
848.91 798.72 959.45 1,054.61 2,367.68 2,144.29 2,940.24 1,613.21 1,990.20 1,240.52 1,462.31 1,340.82 1,420.36 1,925.17 1,311.75