Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
40.37 39.62 36.00 37.85 39.12 39.78 37.88 38.53 35.46 39.47 34.33 35.85 34.97 36.29
Profit Margin
8.26 8.58 4.01 7.14 10.61 6.40 8.24 7.93 6.45 4.33 1.74 6.12 8.08 5.55
Operating Margin
13.14 13.07 11.17 10.84 16.89 12.66 12.82 12.59 11.39 13.96 13.52 15.90 8.72 9.11
EPS Growth
25.00 6.67 -49.81 86.80 46.67 -45.46 33.33 -6.25 -26.67 -43.27 -60.90 261.48 24.72 -20.91
Return on Assets (ROA)
7.35 7.50 3.70 6.24 9.11 4.80 5.79 5.74 4.71 2.76 1.19 4.73 5.09 3.68
Return on Equity (ROE)
14.01 14.85 7.51 13.13 18.88 11.56 13.45 14.26 10.97 6.18 2.58 10.46 11.22 9.20
Return on Invested Capital (ROIC)
14.47 15.21 13.68 12.34 19.27 10.73 10.62 10.30 8.38 9.87 5.83 11.24 6.62 6.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.27 5.06 9.76 9.89 11.82 19.51 27.58 26.37 26.49 21.76 15.39 15.52 18.79 25.59
Debt/Equity
10.05 10.02 19.81 20.80 24.48 47.02 64.06 65.47 61.72 48.80 33.25 34.34 41.45 63.93
Debt/EBITDA
-69.35 -31.12 25.88 5.33 42.56 91.17 127.54 132.51 166.60 155.29 60.40 36.74 118.50 173.38
Debt/Capitalization
9.13 9.11 16.54 17.22 19.67 31.98 39.05 39.57 38.16 32.80 24.95 25.56 29.30 39.00
Interest Debt per Share GBP
0.11 0.12 0.22 0.24 0.29 0.52 0.78 0.72 0.66 0.51 0.33 0.30 0.43 0.63
Debt Growth
-25.45 3.94 91.16 10.13 18.50 79.83 51.34 -8.62 -8.92 -23.25 -31.07 -8.59 47.15 38.33
Liquidity
Current Ratio
184.25 146.15 121.99 154.07 145.01 87.20 90.37 88.24 84.87 166.33 136.57 153.78 198.16 233.32
Quick Ratio
119.40 93.03 68.15 97.37 90.45 55.71 63.19 59.89 56.70 102.79 88.63 107.21 141.03 179.66
Cash Ratio
60.20 31.06 20.44 31.31 16.18 19.34 28.97 23.35 20.78 23.60 36.07 44.48 54.06 60.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
323.79 326.63 316.65 325.95 323.31 301.34 338.94 304.59 360.11 276.73 368.64 424.81 344.81 370.33
Receivables Turnover
619.26 526.77 609.15 673.68 674.55 570.01 662.79 575.12 540.00 382.86 516.45 496.95 579.47 578.24
Payables Turnover
266.88 225.95 286.30 236.29 472.43 472.96 521.04 438.62 531.15 213.95 499.48 664.95 491.71 494.79
Asset Turnover
88.99 87.45 92.31 87.33 85.89 75.00 70.22 72.40 73.02 63.68 68.68 77.30 62.94 66.40
Coverage
Interest Coverage
4,056.00 4,126.92 2,663.89 2,658.33 3,637.50 1,620.31 1,726.23 1,852.73 1,296.92 1,256.72 1,804.55 2,906.06 1,520.59 470.87
Asset Coverage
1,100 1,000 500 500 400 200 100 100 100 200 200 200 200 100
Cash Flow Coverage (CFGR)
304.38 191.16 38.33 103.10 61.60 17.22 25.55 30.91 12.89 31.75 81.69 42.94 30.00 23.01
EBITDA Coverage
4,900 5,000 2,600 3,600 4,100 1,900 2,000 2,100 1,500 1,500 2,300 3,500 2,100 600
Dividend Coverage
-200 -200 -100 -200 -200 -100 -200 -100 -100 - - - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.05 1.67 2.08 1.83 2.15 2.18 2.27 2.37 3.47 4.07 4.62 2.28 3.01 3.48
Earnings Yield
5.08 4.53 2.49 3.95 6.11 3.46 4.62 4.44 4.79 3.07 1.36 3.46 5.65 4.73
Price/Earnings (P/E)
1,970.50 2,208.90 4,016.82 2,533.19 1,635.75 2,888.93 2,166.42 2,252.39 2,088.93 3,253.69 7,341.68 2,891.40 1,769.13 2,115.72
Price/Book (P/B)
275.99 328.07 301.50 332.52 308.90 334.02 291.35 321.27 229.12 201.19 189.20 302.50 198.46 194.67
Price/Sales (P/S)
162.68 189.48 160.88 180.98 173.56 184.81 178.60 178.70 134.69 140.83 127.53 176.85 142.95 117.34
Price/Cash Flow (P/CF)
902.38 1,712.62 3,970.65 1,550.38 2,048.05 4,124.80 1,779.93 1,587.30 2,879.83 1,298.49 696.61 2,051.78 1,595.88 1,323.24