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 14.68 45.16 16.61 16.61 52.70 50.46 17.40 15.93 14.86 13.54 14.49 14.01
Profit Margin
-3.89 0.29 17.55 -10.03 -1.07 13.71 14.04 15.75 16.58 12.50 9.91 9.52 6.82 9.77 7.30
Operating Margin
-1.56 3.21 24.70 -9.14 2.01 14.34 9.96 16.95 16.93 12.49 10.96 8.79 8.90 10.93 10.07
EPS Growth
-169.21 108.26 4,650.00 -155.26 90.71 971.80 5.88 22.22 9.09 -16.67 -5.00 10.53 -23.81 68.75 -11.11
Return on Assets (ROA)
-3.88 0.34 18.04 -11.28 -1.22 14.09 13.75 12.67 11.53 9.11 7.39 8.19 5.12 7.45 6.63
Return on Equity (ROE)
-13.37 1.09 43.03 -30.38 -3.36 35.13 32.69 23.16 18.56 14.63 12.02 13.68 8.63 15.95 15.07
Return on Invested Capital (ROIC)
-2.39 1.24 33.27 -19.27 -13.90 40.74 25.36 28.58 20.50 13.47 11.15 10.46 8.29 10.39 11.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.03 25.26 17.44 14.74 15.11 0.19 - - -9.98 -7.35 0.18 1.94 1.80 1.26 17.80 18.60
Debt/Equity
113.83 81.90 41.60 39.71 41.46 0.47 - - -18.24 -11.83 0.30 3.15 3.00 2.12 38.10 42.31
Debt/EBITDA
265.62 236.61 34.58 132.60 -500.00 -134.33 -254.59 -146.07 -143.16 -112.00 -45.29 -88.95 -116.44 74.86 51.54
Debt/Capitalization
53.23 45.02 29.38 28.42 29.31 0.47 - - -22.31 -13.41 0.29 3.06 2.91 2.07 27.59 29.73
Interest Debt per Share GBP
0.84 0.58 0.39 0.30 0.26 0.01 - - -0.17 -0.15 0.01 0.05 0.05 0.04 0.66 0.71
Debt Growth
-33.83 -30.51 -33.45 -30.16 -9.99 -100.00 - - - - - - - - 1,113.04 -4.30 -17.23 1,569.23 6.21
Liquidity
Current Ratio
135.86 93.67 93.62 113.87 136.71 101.10 117.47 114.89 130.90 122.09 105.17 134.24 134.69 112.28 115.05
Quick Ratio
117.25 85.94 88.43 108.63 132.18 96.13 112.52 107.14 120.09 111.04 91.92 121.49 123.59 100.95 102.04
Cash Ratio
14.90 17.45 19.61 49.40 73.70 49.48 68.60 56.81 72.11 52.55 26.81 44.55 50.16 24.88 33.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 4,442.75 3,300.00 3,442.70 3,316.84 1,281.66 1,083.20 1,876.81 1,724.67 2,000.55 2,079.42 1,964.68 1,843.39
Receivables Turnover
383.53 437.13 363.04 514.45 520.04 565.36 636.11 482.80 608.47 514.17 419.10 -22,825.00 439.84 423.78 418.59
Payables Turnover
- - - - - - 247.36 153.52 180.78 186.06 115.00 123.23 217.14 237.49 264.34 246.73 235.00 934.79
Asset Turnover
99.59 114.78 102.78 112.45 114.88 102.81 97.94 80.48 69.53 72.85 74.62 85.98 75.16 76.28 90.78
Coverage
Interest Coverage
-220.00 792.75 15,125.00 -685.88 164.38 2,670.73 8,366.67 14,744.44 17,625.00 14,225.00 6,917.65 6,238.89 7,833.33 1,371.43 987.18
Asset Coverage
100 200 300 300 300 - - - - - - - - 34,700 3,200 3,400 5,100 300 200
Cash Flow Coverage (CFGR)
24.84 49.12 71.84 126.88 85.39 8,035.71 - - -112.56 -132.61 5,021.74 559.14 680.15 853.85 55.84 62.05
EBITDA Coverage
1,500 1,600 15,800 -200 200 3,300 11,500 16,100 22,100 21,000 10,100 10,200 12,900 2,300 1,600
Dividend Coverage
200 - - -1,500 600 - - -300 -300 -300 -400 -300 -200 -300 -200 -300 -300
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
3.61 - - 1.58 1.47 1.82 2.63 2.41 2.09 2.96 2.09 2.08 2.09 2.30 2.28 2.18
Earnings Yield
-7.23 0.63 24.89 -9.76 -0.86 8.69 7.93 7.70 11.84 6.66 5.82 6.76 5.16 8.25 6.68
Price/Earnings (P/E)
-1,383.40 15,932.96 401.80 -1,024.67 -11,592.05 1,150.32 1,261.41 1,298.61 844.32 1,501.71 1,717.54 1,479.25 1,938.69 1,211.48 1,496.23
Price/Book (P/B)
184.90 174.17 172.91 311.33 389.47 404.16 412.31 300.75 156.70 219.63 206.37 202.41 167.26 193.18 225.54
Price/Sales (P/S)
53.88 46.79 70.51 102.79 123.57 157.68 177.10 204.47 139.98 187.73 170.17 140.84 132.14 118.34 109.24
Price/Cash Flow (P/CF)
653.99 432.96 578.59 617.87 1,100.29 1,070.57 828.19 1,464.94 999.15 1,480.91 1,170.35 991.33 924.65 908.02 859.21