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
100.00 100.00 100.00 100.00 95.18 95.78 96.63 93.36 92.64 93.23 84.17 85.54 87.09 83.34 78.79
Profit Margin
16.81 16.95 19.87 18.78 18.90 16.48 19.44 14.12 15.17 13.64 7.02 6.71 16.05 9.58 5.53
Operating Margin
27.33 24.79 27.96 25.76 25.83 28.82 26.14 24.28 25.27 24.91 21.23 20.93 23.20 16.18 15.86
EPS Growth
4.55 8.70 34.00 - - 13.43 - - 27.63 -18.56 17.72 -4.30 -43.82 - - 168.00 -37.31 -36.91
Return on Assets (ROA)
1.89 2.10 2.42 2.57 2.83 2.14 2.53 1.59 1.71 1.61 0.79 0.79 2.28 1.41 0.88
Return on Equity (ROE)
10.76 11.63 15.06 12.73 13.85 13.14 15.45 11.75 12.89 9.95 5.55 5.19 12.07 7.72 2.78
Return on Invested Capital (ROIC)
11.98 12.18 15.53 13.14 14.88 17.93 15.42 14.49 16.14 13.10 10.84 9.38 12.85 9.30 4.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 1.08 0.83 0.77 0.71 0.74 0.76 1.43 1.32 1.51
Debt/Equity
- - - - - - - - - - - - 6.59 6.12 5.79 4.37 5.17 4.97 7.53 7.24 4.76
Debt/EBITDA
-0.85 -0.01 -0.01 -255.65 -407.25 -1,015.37 -742.37 -1,318.99 81.48 64.11 -1,660.56 -1,509.60 -975.42 -1,122.87 -607.40
Debt/Capitalization
- - - - - - - - - - - - 6.19 5.77 5.47 4.19 4.91 4.73 7.01 6.75 4.54
Interest Debt per Share GBP
0.07 0.03 0.03 0.03 0.01 0.02 0.45 0.46 0.45 0.50 0.56 0.56 0.91 0.87 1.98
Debt Growth
- - - - - - - - - - - - - - 0.47 5.78 -3.50 298.85 -5.16 26.43 -5.84 39.15
Liquidity
Current Ratio
420.46 224.18 217.12 882.61 115.69 110.75 111.77 110.95 110.90 111.63 110.32 112.01 112.80 112.20 25,092.74
Quick Ratio
420.46 224.18 217.12 882.61 139.90 166.02 202.94 200.18 110.84 111.51 110.19 111.88 112.40 111.84 24,976.61
Cash Ratio
5.62 0.04 0.03 672.11 24.22 55.28 39.58 54.06 -2.38 -1.90 68.71 65.64 58.40 52.32 8,373.39
Operating Cash Flow Ratio
-5,500 300 1,200 -900 - - - - - - - - - - - - - - - - - - - - 500
Turnover
Inventory Turnover
- - - - - - - - -3.84 -1.23 -0.60 -1.01 1,554.76 836.49 1,683.23 1,628.08 608.74 891.97 998.61
Receivables Turnover
502.51 507.44 506.85 386.21 90.67 87.44 104.84 96.94 116.75 103.18 730.69 439.44 650.94 738.00 399.71
Payables Turnover
- - - - - - - - 53.34 51.10 48.39 773.44 1,005.53 911.38 1,517.90 7,312.87 102,588.14 2,655.05 1,753.66
Asset Turnover
11.26 12.37 12.20 13.67 14.95 12.96 13.01 11.24 11.27 11.80 11.26 11.74 14.24 14.73 15.94
Coverage
Interest Coverage
1,061.38 2,181.87 3,262.52 3,185.21 7,865.56 7,202.20 3,423.38 2,829.02 4,089.88 1,503.50 1,652.52 1,937.09 2,486.54 1,556.58 139.43
Asset Coverage
- - - - - - - - - - - - 1,200 1,500 1,600 1,800 400 500 400 400 2,900
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 891.72 2,853.22 1,671.30 553.71 346.38 419.57 114.42 211.85 107.63
EBITDA Coverage
1,200 2,700 3,900 3,900 9,300 8,400 4,100 3,400 4,800 1,800 2,200 2,600 3,200 2,200 100
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - - - -100 -100 - -
Time Interest Earned (TIE)
100 100 100 2,500 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.24 3.83 4.25 3.54 3.00 2.48 2.47 2.76 2.28 2.68 3.15 4.57 3.93 4.07 5.75
Earnings Yield
5.69 4.55 6.25 5.16 4.72 3.71 4.43 3.98 3.63 3.79 2.36 3.22 6.73 4.11 3.02
Price/Earnings (P/E)
1,756.14 2,198.30 1,599.16 1,938.74 2,121.02 2,696.72 2,258.88 2,513.13 2,753.88 2,640.37 4,237.87 3,104.08 1,485.71 2,434.46 3,310.69
Price/Book (P/B)
188.89 255.58 240.78 246.81 293.66 354.27 348.93 295.23 354.99 262.64 235.06 161.01 179.32 187.91 91.95
Price/Sales (P/S)
295.23 372.51 317.79 364.12 400.79 444.55 439.05 354.92 417.88 360.24 297.31 208.32 238.40 233.27 183.14
Price/Cash Flow (P/CF)
-111.38 1,408.38 274.91 -320.33 507.32 230.06 593.53 169.02 366.86 1,084.63 1,313.32 772.34 2,080.22 1,225.94 1,796.68