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
60.16 60.58 59.69 57.88 59.43 57.67 59.12 60.92 59.68 60.61 60.55 60.28 58.00 57.85 59.97
Profit Margin
18.29 18.55 18.40 19.12 17.32 36.48 19.64 18.52 53.61 17.15 -21.58 8.48 -0.39 16.12 11.25
Operating Margin
24.39 25.20 25.25 25.45 23.35 24.49 25.25 24.37 23.78 24.19 -13.34 22.48 26.36 22.48 17.33
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)
16.37 11.68 12.35 12.13 11.48 20.80 11.42 10.17 16.68 5.74 -8.63 3.79 -0.19 8.11 6.05
Return on Equity (ROE)
35.34 31.00 30.56 30.89 27.46 47.18 25.25 21.76 45.61 14.66 -29.61 13.02 -0.70 24.67 19.45
Return on Invested Capital (ROIC)
34.17 20.33 21.51 20.06 19.37 18.01 18.99 17.10 14.08 9.19 -10.46 9.84 4.11 13.62 10.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.57 19.70 17.75 21.71 18.27 16.60 15.85 13.26 34.75 31.55 37.95 33.74 35.49 30.91 31.46
Debt/Equity
3.39 52.27 43.92 55.30 43.69 37.65 35.05 28.37 95.03 80.58 130.25 115.82 129.25 94.08 101.05
Debt/EBITDA
-10.50 90.85 72.84 91.49 77.10 70.37 69.05 57.19 355.50 299.17 277.24 193.63 209.17 196.32 233.07
Debt/Capitalization
3.28 34.33 30.51 35.61 30.40 27.35 25.95 22.10 48.73 44.62 56.57 53.67 56.38 48.47 50.26
Interest Debt per Share GBP
0.21 3.67 3.50 4.58 3.93 3.66 3.47 3.48 18.73 17.40 17.65 15.36 13.74 12.78 12.32
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
Current Ratio
61.22 45.95 51.54 47.13 51.25 59.75 57.19 63.88 82.48 65.04 56.35 76.59 61.88 63.36 63.59
Quick Ratio
44.41 34.74 38.25 35.79 38.07 45.66 43.68 49.62 64.22 48.28 41.64 53.65 43.84 41.48 43.96
Cash Ratio
12.14 10.25 11.21 13.67 14.27 17.34 14.69 16.33 32.31 19.48 17.34 23.72 15.59 13.87 13.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
635.60 518.20 504.35 548.30 546.11 502.01 532.75 501.95 386.51 388.87 385.69 349.12 380.95 333.81 357.18
Receivables Turnover
- - 612.98 628.56 782.90 889.55 852.90 7,333.88 679.33 556.14 686.49 748.60 898.72 853.26 838.34 856.72
Payables Turnover
135.13 126.98 131.78 141.80 139.76 129.73 123.07 110.59 100.28 103.14 105.15 96.80 105.53 109.83 266.50
Asset Turnover
89.52 62.98 67.15 63.44 66.29 57.02 58.12 54.89 31.10 33.46 39.97 44.72 49.11 50.29 53.83
Coverage
Interest Coverage
11,818.75 17,750.00 6,302.63 5,939.02 4,187.50 3,329.23 4,150.00 4,155.17 918.46 756.08 -545.86 866.39 1,429.51 1,264.20 857.97
Asset Coverage
4,300 300 400 100 100 100 100 100 100 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
1,418.38 57.68 68.50 57.67 76.65 81.61 73.72 101.38 19.37 20.66 11.57 33.32 17.75 26.98 30.88
EBITDA Coverage
12,700 18,800 6,700 6,300 4,500 3,600 4,500 4,500 1,000 800 1,200 1,200 1,600 1,500 1,000
Dividend Coverage
-200 -200 -100 -100 -100 -300 -100 -100 -500 -100 200 - - - - -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.66 2.86 3.65 3.95 2.91 2.63 2.02 2.12 2.33 2.84 2.79 2.61 2.73 2.97 3.44
Earnings Yield
5.83 5.80 7.30 7.89 5.10 8.59 3.81 3.75 12.66 5.18 -6.29 2.50 -0.11 5.54 4.22
Price/Earnings (P/E)
1,716.27 1,725.06 1,370.78 1,266.83 1,960.16 1,163.74 2,623.15 2,667.83 789.79 1,930.70 -1,588.73 4,000.31 -87,860.97 1,804.91 2,370.02
Price/Book (P/B)
606.60 534.77 418.84 391.32 538.16 548.99 662.25 580.39 360.20 283.02 470.36 520.94 617.48 445.35 460.93
Price/Sales (P/S)
313.90 319.99 252.19 242.19 339.41 424.48 515.23 494.13 423.44 331.21 342.83 339.34 345.23 290.97 266.58
Price/Cash Flow (P/CF)
1,261.62 1,773.70 1,392.33 1,227.24 1,607.13 1,786.91 2,562.87 2,017.95 1,956.89 1,700.18 3,121.16 1,349.73 2,692.26 1,754.46 1,477.22