Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
10.51 14.20 17.29 18.78 21.76 23.83 24.17 24.40 24.43 23.86 18.07 21.35 16.45 23.88
Profit Margin
0.13 2.98 6.31 8.88 11.89 14.09 14.47 15.24 16.04 15.58 8.44 13.10 9.21 14.01
Operating Margin
3.68 7.49 10.52 12.17 15.97 18.52 18.89 19.40 19.90 19.46 11.05 16.55 11.68 18.76
EPS Growth
100.55 2,100.00 116.45 60.00 87.50 56.67 23.40 27.59 21.62 2.22 -64.13 124.24 -21.62 56.90
Return on Assets (ROA)
0.07 1.80 3.45 5.12 7.89 9.85 9.34 11.49 12.91 12.14 4.13 8.94 6.20 9.66
Return on Equity (ROE)
0.11 2.94 5.38 8.81 14.76 19.08 19.21 20.49 20.77 20.76 6.95 13.57 10.10 14.71
Return on Invested Capital (ROIC)
2.07 3.20 5.78 7.64 11.57 15.97 13.58 16.97 18.25 17.20 5.69 11.97 8.60 13.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.16 14.29 5.87 12.41 17.47 12.77 23.17 13.13 8.97 12.95 17.34 10.49 11.90 8.94
Debt/Equity
15.83 23.42 9.15 21.34 32.67 24.74 47.65 23.40 14.43 22.15 29.15 15.92 19.39 13.62
Debt/EBITDA
296.23 214.21 27.08 113.89 124.03 71.96 197.33 130.86 84.38 75.85 280.00 42.68 36.86 11.66
Debt/Capitalization
13.67 18.98 8.39 17.59 24.63 19.83 32.27 18.96 12.61 18.13 22.57 13.73 16.24 11.99
Interest Debt per Share GBP
0.32 0.40 0.20 0.40 0.69 0.64 1.48 0.88 0.65 1.01 1.41 0.89 1.12 0.87
Debt Growth
-70.27 55.65 -52.14 152.92 74.92 -7.65 210.48 -25.46 -19.34 32.14 -7.72 -37.24 27.33 -26.18
Liquidity
Current Ratio
354.31 341.20 333.68 321.74 349.58 290.00 294.18 321.32 330.21 306.34 332.17 361.67 307.72 352.25
Quick Ratio
22.39 38.52 27.89 21.74 27.30 17.27 24.26 14.56 15.60 29.07 11.06 34.03 36.70 32.02
Cash Ratio
13.47 17.21 16.15 13.07 15.32 10.18 19.15 9.31 9.65 23.53 5.47 20.86 28.49 27.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
65.81 69.02 55.93 54.85 58.43 58.40 55.07 61.43 65.42 66.89 42.44 60.68 65.26 58.45
Receivables Turnover
17,256.52 32,335.71 - - 3,286.96 4,114.29 7,187.50 12,563.64 16,600.00 24,000.00 7,542.86 3,347.50 1,998.97 2,779.22 5,748.65
Payables Turnover
256.28 244.12 188.44 186.41 433.33 396.38 366.43 434.26 431.85 463.40 352.73 421.27 464.42 404.75
Asset Turnover
58.43 60.22 54.72 57.71 66.36 69.95 64.55 75.42 80.50 77.90 48.98 68.27 67.36 68.92
Coverage
Interest Coverage
105.80 394.19 681.08 1,022.22 1,277.78 1,775.00 1,864.29 2,683.33 3,820.00 5,137.50 1,480.00 4,012.50 4,166.67 4,433.33
Asset Coverage
700 500 1,200 600 400 500 200 300 400 400 400 700 600 800
Cash Flow Coverage (CFGR)
58.26 -29.14 -41.25 -60.38 -36.06 15.71 15.73 44.29 92.52 83.19 -31.43 102.01 69.31 58.70
EBITDA Coverage
100 400 600 1,100 1,200 1,700 1,800 2,700 3,800 5,100 1,500 4,100 4,200 4,400
Dividend Coverage
- - - - - - - - -1,400 -1,000 -600 -500 -400 -100 -100 -1,200 -100 -200
Time Interest Earned (TIE)
100 100 200 200 400 400 400 400 500 500 200 400 300 400
Market Prospects
Dividend Yield
- - - - - - - - 0.74 0.98 2.78 2.34 4.04 11.22 4.87 1.00 5.97 7.49
Earnings Yield
0.17 3.75 8.41 6.99 10.93 10.55 18.50 13.45 16.81 16.93 7.65 12.07 11.76 20.67
Price/Earnings (P/E)
59,267.13 2,668.39 1,189.17 1,430.14 915.03 947.77 540.47 743.34 594.97 590.81 1,307.65 828.58 850.31 483.92
Price/Book (P/B)
67.98 78.55 63.96 126.06 135.02 180.85 103.84 152.28 123.57 122.63 90.88 112.42 85.90 71.18
Price/Sales (P/S)
74.66 79.57 74.99 126.98 108.77 133.51 78.22 113.29 95.44 92.03 110.35 108.54 78.28 67.80
Price/Cash Flow (P/CF)
737.15 -1,150.90 -1,694.01 -978.33 -1,146.02 4,652.69 1,385.82 1,469.25 925.51 665.67 -991.71 692.30 639.36 890.17