Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
63.36 72.35 65.17 64.86 61.75 60.26 60.66 67.35 64.89 65.98 73.50 71.60 56.82
Profit Margin
18.00 28.04 29.31 26.30 25.48 26.08 23.75 26.69 21.12 18.30 19.54 18.33 -3.04
Operating Margin
26.78 35.13 35.76 31.86 30.72 28.03 27.01 31.99 25.55 22.07 21.13 19.81 4.99
EPS Growth
- - 92.31 67.00 3.95 26.73 18.18 -7.69 16.67 -21.43 -10.36 1.42 - - -118.80
Return on Assets (ROA)
7.37 14.13 22.72 21.92 23.12 25.31 22.35 26.57 20.22 15.34 17.45 16.76 -3.10
Return on Equity (ROE)
12.89 20.86 36.24 33.17 32.99 33.21 34.64 37.89 30.09 22.06 24.86 24.14 -5.55
Return on Invested Capital (ROIC)
9.92 17.14 28.99 27.62 31.25 38.69 53.82 51.94 29.87 21.27 23.91 22.95 7.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.90 18.07 17.50 10.80 4.60 -10.77 -22.92 -18.03 1.48 3.11 2.67 2.49 2.25
Debt/Equity
55.76 26.67 27.92 16.34 6.56 -14.14 -35.53 -25.71 2.21 4.47 3.81 3.58 4.04
Debt/EBITDA
253.36 65.12 46.04 3.50 -49.26 -93.34 -107.40 -80.63 -92.42 -158.68 -81.27 -75.61 -99.71
Debt/Capitalization
35.80 21.05 21.82 14.05 6.16 -16.46 -55.12 -34.61 2.16 4.27 3.67 3.46 3.88
Interest Debt per Share GBP
0.12 0.07 0.07 0.04 0.02 -0.05 -0.13 -0.10 0.01 0.02 0.02 0.02 0.01
Debt Growth
- - -43.29 -0.10 -33.27 -49.80 -100.00 - - - - - - 141.06 -20.27 -1.97 -11.77
Liquidity
Current Ratio
139.18 70.02 64.27 79.70 111.93 166.40 119.20 147.08 135.66 165.66 132.84 125.10 72.74
Quick Ratio
128.22 59.53 59.20 71.39 102.10 154.52 111.60 136.89 125.38 157.55 114.88 101.94 59.88
Cash Ratio
33.88 29.89 17.96 34.54 62.25 109.23 79.07 89.57 79.58 123.50 73.10 58.95 21.70
Operating Cash Flow Ratio
- - 100 100 - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,314.36 660.35 2,086.36 1,235.78 1,179.47 1,364.12 1,372.12 1,088.72 1,025.66 1,266.28 508.27 392.91 914.53
Receivables Turnover
- - - - 764.95 855.05 850.63 1,006.86 926.22 995.20 655.77 886.28 824.60 745.31 713.86
Payables Turnover
669.65 416.30 572.32 492.96 461.09 590.08 696.46 670.45 514.00 545.16 403.82 385.55 674.54
Asset Turnover
40.95 50.40 77.51 83.33 90.72 97.04 94.10 99.55 95.77 83.84 89.34 91.41 102.06
Coverage
Interest Coverage
598.01 1,403.85 3,927.50 4,697.12 8,760.87 27,262.50 - - - - 31,171.43 14,252.50 23,443.48 17,580.65 4,812.90
Asset Coverage
200 400 400 700 200 - - - - - - 1,000 800 900 1,000 2,700
Cash Flow Coverage (CFGR)
22.83 115.71 147.68 247.48 570.61 -238.25 -106.08 -127.52 1,616.37 585.79 436.04 515.78 499.09
EBITDA Coverage
600 1,400 3,900 4,700 8,900 27,800 - - - - 32,900 15,100 24,800 18,400 5,500
Dividend Coverage
- - - - - - -100 -200 -200 -100 -100 - - -200 - - -100 - -
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 3.96 1.98 1.82 3.22 5.09 3.47 0.87 4.99 2.93 5.29
Earnings Yield
1.92 3.69 6.16 5.75 4.23 3.79 3.46 5.43 3.15 2.54 2.68 3.60 -1.27
Price/Earnings (P/E)
5,205.42 2,712.18 1,622.19 1,739.91 2,362.45 2,641.62 2,893.88 1,843.16 3,170.84 3,935.23 3,728.66 2,781.99 -7,861.06
Price/Book (P/B)
670.85 565.70 587.86 577.20 779.45 877.27 1,002.45 698.45 954.02 868.09 927.10 671.47 436.59
Price/Sales (P/S)
937.04 760.36 475.46 457.59 602.05 688.96 687.20 491.87 669.54 720.18 728.40 509.95 238.87
Price/Cash Flow (P/CF)
5,270.54 1,833.30 1,425.83 1,427.33 2,082.14 2,604.82 2,659.54 2,130.07 2,673.25 3,318.90 5,585.70 3,637.20 2,166.92