Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6016 0.6058 0.5969 0.5788 0.5943 0.5767 0.5912 0.6092 0.5968 0.6061 0.6055 0.6028 0.5800 0.5785 0.5997
Profit Margin
0.1829 0.1855 0.1840 0.1912 0.1732 0.3648 0.1964 0.1852 0.5361 0.1715 -0.2158 0.0848 -0.0039 0.1612 0.1125
Operating Margin
0.2439 0.2520 0.2525 0.2545 0.2335 0.2449 0.2525 0.2437 0.2378 0.2419 -0.1334 0.2248 0.2636 0.2248 0.1733
EPS Growth %
25.95 9.05 10.60 5.42 -4.35 84.71 -45.41 6.56 238.08 -65.19 -227.78 142.71 -104.37 4,571.88 -29.76
Return on Assets (ROA)
0.1637 0.1168 0.1235 0.1213 0.1148 0.2080 0.1142 0.1017 0.1668 0.0574 -0.0863 0.0379 -0.0019 0.0811 0.0605
Return on Equity (ROE)
0.3534 0.3100 0.3056 0.3089 0.2746 0.4718 0.2525 0.2176 0.4561 0.1466 -0.2961 0.1302 -0.0070 0.2467 0.1945
Return on Invested Capital (ROIC)
0.3417 0.2033 0.2151 0.2006 0.1937 0.1801 0.1899 0.1710 0.1408 0.0919 -0.1046 0.0984 0.0411 0.1362 0.1023
Solvency
Equity Ratio
0.01570 0.19699 0.17754 0.21711 0.18265 0.16598 0.15850 0.13258 0.34747 0.31551 0.37945 0.33737 0.35489 0.30909 0.31460
Debt/Assets
0.01570 0.19699 0.17754 0.21711 0.18265 0.16598 0.15850 0.13258 0.34747 0.31551 0.37945 0.33737 0.35489 0.30909 0.31460
Debt/Equity
0.03390 0.52274 0.43915 0.55295 0.43685 0.37646 0.35052 0.28370 0.95034 0.80579 1.30247 1.15820 1.29247 0.94080 1.01054
Debt/Assets
-0.10503 0.90853 0.72837 0.91491 0.77096 0.70366 0.69051 0.57192 3.55497 2.99165 2.77240 1.93633 2.09171 1.96316 2.33070
Debt/Capitalization
0.0328 0.3433 0.3051 0.3561 0.3040 0.2735 0.2595 0.2210 0.4873 0.4462 0.5657 0.5367 0.5638 0.4847 0.5026
Interest Debt per Share GBP
0.21318 3.66753 3.49904 4.57722 3.92965 3.65831 3.46954 3.47504 18.73489 17.39898 17.65184 15.36065 13.73993 12.77953 12.32313
Debt Growth %
-91.37 1,844.12 -5.14 30.54 -15.49 -7.05 -5.91 -1.28 438.34 -7.64 2.66 -13.43 -9.42 -7.10 -3.91
Liquidity
Curren Ratio
0.6122 0.4595 0.5154 0.4713 0.5125 0.5975 0.5719 0.6388 0.8248 0.6504 0.5635 0.7659 0.6188 0.6336 0.6359
Quick Ratio
0.4441 0.3474 0.3825 0.3579 0.3807 0.4566 0.4368 0.4962 0.6422 0.4828 0.4164 0.5365 0.4384 0.4148 0.4396
Cash Ratio
0.1214 0.1025 0.1121 0.1367 0.1427 0.1734 0.1469 0.1633 0.3231 0.1948 0.1734 0.2372 0.1559 0.1387 0.1389
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.35597 5.18196 5.04354 5.48299 5.46113 5.02013 5.32746 5.01948 3.86511 3.88871 3.85693 3.49121 3.80946 3.33808 3.57178
Receivables Turnover
- - 6.12980 6.28562 7.82897 8.89548 8.52896 73.33884 6.79327 5.56135 6.86485 7.48601 8.98715 8.53256 8.38341 8.56716
Payables Turnover
1.35127 1.26982 1.31782 1.41802 1.39760 1.29726 1.23066 1.10587 1.00281 1.03139 1.05145 0.96796 1.05525 1.09825 2.66500
Asset Turnover
0.8952 0.6298 0.6715 0.6344 0.6629 0.5702 0.5812 0.5489 0.3110 0.3346 0.3997 0.4472 0.4911 0.5029 0.5383
Coverage
Interest Coverage
118.1875 177.5000 63.0263 59.3902 41.8750 33.2923 41.5000 41.5517 9.1846 7.5608 -5.4586 8.6639 14.2951 12.6420 8.5797
Asset Coverage
8,660,999,828 13,421,999,743 14,125,999,916 7,228,999,922 7,292,999,938 7,501,999,949 7,253,999,940 8,484,999,935 19,026,999,983 19,204,999,987 14,339,999,984 13,681,999,983 13,405,999,978 14,147,999,975 13,125,999,978
Cash Flow Coverage (CFGR)
14.1838 0.5768 0.6850 0.5767 0.7665 0.8161 0.7372 1.0138 0.1937 0.2066 0.1157 0.3332 0.1775 0.2698 0.3088
EBITDA Coverage
127 188 67 63 45 36 45 45 10 8 12 12 16 15 10
Dividend Coverage
-2 -2 -1 -1 -1 -3 -1 -1 -5 -1 2 - - - - -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0266 0.0286 0.0365 0.0395 0.0291 0.0263 0.0202 0.0212 0.0233 0.0284 0.0279 0.0261 0.0273 0.0297 0.0344
Earnings Yield
0.05827 0.05797 0.07295 0.07894 0.05102 0.08593 0.03812 0.03748 0.12662 0.05179 -0.06294 0.02500 -0.00114 0.05540 0.04219
Price/Earnings (P/E)
17.1627 17.2506 13.7078 12.6683 19.6016 11.6374 26.2315 26.6783 7.8979 19.3070 -15.8873 40.0031 -878.6097 18.0491 23.7002
Price/Book (P/B)
6.0660 5.3477 4.1884 3.9132 5.3816 5.4899 6.6225 5.8039 3.6020 2.8302 4.7036 5.2094 6.1748 4.4535 4.6093
Price/Sales (P/S)
3.1390 3.1999 2.5219 2.4219 3.3941 4.2448 5.1523 4.9413 4.2344 3.3121 3.4283 3.3934 3.4523 2.9097 2.6658
Price/Cash Flow (P/CF)
12.6162 17.7370 13.9233 12.2724 16.0713 17.8691 25.6287 20.1795 19.5689 17.0018 31.2116 13.4973 26.9226 17.5446 14.7722