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
48.85 48.37 47.25 47.52 48.04 48.15 49.33 52.02 50.55 47.87 47.23 49.48 46.51 37.53 39.38
Profit Margin
3.84 14.88 10.42 3.37 -14.52 10.97 12.99 9.75 10.08 -16.52 13.42 -4.45 0.47 8.70 3.78
Operating Margin
9.81 19.29 11.75 5.39 12.50 13.01 14.98 17.32 17.76 16.83 21.58 21.88 20.90 17.61 15.67
EPS Growth
150.00 290.91 -30.23 -69.30 -501.74 172.97 7.41 -17.24 -8.33 -277.27 179.49 -127.84 110.89 1,708.51 -59.77
Return on Assets (ROA)
1.81 6.56 4.74 1.55 -7.67 5.44 5.15 4.91 4.68 -8.94 7.10 -2.10 0.22 4.15 1.76
Return on Equity (ROE)
5.99 16.67 11.52 3.72 -16.86 11.73 11.26 12.00 9.42 -21.45 14.85 -4.71 0.45 8.20 3.37
Return on Invested Capital (ROIC)
6.19 12.89 10.16 6.05 17.24 10.73 9.13 16.98 12.27 19.77 18.27 606.53 0.35 12.16 7.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.89 21.08 13.82 10.09 8.15 5.09 9.87 5.74 1.86 4.49 - - 3.27 2.70 3.71 5.18
Debt/Equity
72.57 53.55 33.58 24.19 17.91 10.98 21.59 14.01 3.75 10.76 - - 7.34 5.67 7.33 9.92
Debt/EBITDA
181.69 170.24 156.87 155.24 77.87 14.89 81.59 29.73 6.85 28.27 -11.79 -0.25 -19.93 5.00 39.12
Debt/Capitalization
42.05 34.87 25.14 19.48 15.19 9.89 17.76 12.29 3.61 9.71 - - 6.84 5.36 6.83 9.02
Interest Debt per Share GBP
1.45 1.46 0.93 0.66 0.48 0.31 0.57 0.30 0.10 0.21 0.01 0.14 0.13 0.16 0.22
Debt Growth
-13.18 2.51 -37.68 -31.83 -33.77 -36.23 126.03 -44.99 -69.21 140.00 -100.00 - - -12.98 29.01 35.33
Liquidity
Current Ratio
107.18 82.01 64.57 76.03 83.84 134.66 113.77 73.37 85.63 84.53 97.47 107.82 112.58 101.94 79.30
Quick Ratio
103.29 79.32 59.63 72.18 78.31 128.74 109.93 70.50 81.84 80.56 93.44 104.67 109.27 93.87 72.04
Cash Ratio
40.32 42.75 7.88 13.30 9.63 41.42 34.37 18.71 12.36 12.12 13.93 28.83 39.55 25.27 12.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,616.95 5,386.30 4,059.79 5,297.14 3,875.28 4,712.86 4,843.55 5,898.28 6,289.80 5,990.48 6,283.05 6,591.30 5,989.09 2,912.40 3,023.68
Receivables Turnover
- - - - - - -4,975.35 709.19 782.66 651.32 1,037.85 973.75 950.00 687.38 620.68 604.91 620.00 610.09
Payables Turnover
337.72 369.20 374.34 366.77 1,926.82 1,895.98 1,735.84 3,054.46 3,350.00 4,602.44 1,773.68 329.21 287.18 352.11 358.32
Asset Turnover
47.07 44.12 45.49 46.12 52.81 49.62 39.64 50.39 46.41 54.13 52.88 47.12 45.87 47.77 46.63
Coverage
Interest Coverage
227.66 633.19 659.40 272.14 410.89 563.27 3,288.89 2,520.41 4,813.04 3,205.26 5,227.59 5,050.00 4,766.67 3,651.72 1,980.00
Asset Coverage
100 100 200 300 400 700 300 600 1,700 600 - - 600 800 500 400
Cash Flow Coverage (CFGR)
18.62 20.53 27.34 58.93 69.24 111.49 35.84 97.66 216.80 58.67 - - 126.44 236.46 44.33 24.21
EBITDA Coverage
400 600 1,000 600 500 700 4,100 2,900 5,700 3,700 5,900 6,100 5,400 4,300 2,400
Dividend Coverage
- - - - - - - - - - - - -600 -400 -400 600 -500 - - - - -200 - -
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 2.95 4.94 7.06 9.10 4.60 - - 2.49 7.71 9.82
Earnings Yield
7.60 64.25 65.38 10.43 -19.12 17.29 18.20 23.51 28.96 -62.17 23.35 -6.01 0.33 17.62 9.14
Price/Earnings (P/E)
1,315.15 155.65 152.96 958.80 -523.07 578.49 549.60 425.36 345.26 -160.84 428.36 -1,664.20 30,225.75 567.61 1,094.61
Price/Book (P/B)
78.77 25.95 17.62 35.71 88.20 67.87 61.91 51.02 32.52 34.49 63.59 78.41 137.22 46.57 36.93
Price/Sales (P/S)
50.48 23.16 15.94 32.30 75.96 63.46 71.40 41.46 34.79 26.57 57.50 74.03 142.34 49.36 41.39
Price/Cash Flow (P/CF)
582.96 236.08 191.94 250.49 711.20 554.65 799.98 372.79 400.04 546.50 480.32 844.76 1,024.00 1,434.09 1,538.17