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 99.64 98.77 98.81 99.57 99.30 98.95 98.70 98.70 98.46 95.55 94.67 96.39 98.15 98.23
Profit Margin
35.62 31.59 23.93 23.36 27.14 27.46 26.22 27.52 25.79 25.75 25.03 21.02 24.82 25.25 20.40
Operating Margin
49.04 43.81 31.92 31.91 32.25 35.79 32.13 33.74 31.55 31.53 27.37 26.99 30.75 31.58 32.04
EPS Growth
-38.14 -25.37 -44.67 -11.21 25.25 7.26 -4.14 14.12 4.12 7.92 -0.31 -15.64 64.36 31.64 -18.82
Return on Assets (ROA)
37.08 24.72 15.32 12.12 14.79 14.34 13.53 13.89 19.16 19.14 17.82 16.17 25.98 30.87 25.66
Return on Equity (ROE)
46.32 30.56 18.64 15.13 18.49 18.11 16.45 17.15 23.15 23.52 22.90 19.97 33.29 40.08 31.96
Return on Invested Capital (ROIC)
45.71 30.20 18.19 15.74 16.95 18.36 15.73 16.90 23.75 23.18 19.80 21.77 31.19 37.64 35.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 3.22 1.93 3.99 2.67 0.51
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 4.14 2.38 5.11 3.46 0.64
Debt/EBITDA
-130.73 -198.38 -364.19 -457.88 -176.89 -157.59 -316.30 -243.78 -161.79 -160.19 -166.16 -79.34 -17.21 -59.89 -59.22
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 3.97 2.33 4.86 3.34 0.63
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - 0.01 - - 0.01 0.01 - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -44.95 107.84 -26.17 -81.10
Liquidity
Current Ratio
487.34 583.60 889.50 1,001.94 897.13 819.39 1,245.12 511.88 538.23 510.34 447.86 468.04 437.05 379.08 434.73
Quick Ratio
487.34 583.60 889.50 1,003.18 902.35 832.91 1,248.37 512.29 539.44 511.29 450.64 472.38 437.05 379.79 434.73
Cash Ratio
341.20 416.44 710.79 839.60 314.29 265.59 667.08 221.19 226.21 210.56 205.52 114.27 53.86 130.38 131.13
Operating Cash Flow Ratio
- - 100 - - 100 100 100 100 - - - - 100 - - 100 100 100 100
Turnover
Inventory Turnover
- - - - - - -513.95 -45.03 -24.22 -208.49 -851.45 -464.19 -663.81 -591.19 -521.54 - - -1,540.77 - -
Receivables Turnover
- - - - - - 384.50 449.61 453.03 524.81 386.59 451.49 536.59 466.27 364.19 398.49 413.13 441.53
Payables Turnover
- - 17.59 128.57 79.78 28.29 81.77 129.24 71.29 95.69 130.95 268.47 353.13 262.97 376.47 379.72
Asset Turnover
104.10 78.24 64.03 51.90 54.48 52.22 51.59 50.47 74.30 74.35 71.20 76.92 104.68 122.24 125.78
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - 75,190.00 35,786.36 12,101.72 18,076.32 46,495.65 25,785.45 17,944.44
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 2,500 4,200 2,000 2,800 15,700
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 578.34 1,076.65 859.65 1,271.09 7,251.35
EBITDA Coverage
- - - - - - - - - - - - - - - - 77,200 36,700 13,600 20,500 51,000 27,200 18,800
Dividend Coverage
- - -100 - - -200 -100 -100 -100 -100 - - -100 -100 -100 -100 -100 - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
10.31 11.14 30.44 2.35 5.35 4.32 6.77 3.55 6.72 9.88 11.25 3.89 4.80 6.09 8.71
Earnings Yield
9.03 17.34 20.29 6.19 5.91 7.65 10.01 6.25 6.07 11.51 12.27 3.93 6.36 7.59 7.97
Price/Earnings (P/E)
1,107.51 576.79 492.80 1,616.00 1,691.64 1,307.19 999.46 1,600.57 1,648.34 868.59 814.90 2,543.88 1,571.76 1,317.04 1,254.24
Price/Book (P/B)
513.03 176.27 91.87 244.53 312.81 236.73 164.39 274.47 381.56 204.27 186.65 507.94 523.17 527.87 400.89
Price/Sales (P/S)
394.47 182.20 117.90 377.52 459.13 358.94 262.04 440.45 425.05 223.64 204.00 534.80 390.05 332.55 255.84
Price/Cash Flow (P/CF)
2,160.04 623.40 1,011.74 1,248.66 1,770.22 1,193.08 1,005.27 1,422.43 3,689.25 794.91 780.50 1,981.70 1,190.09 1,200.09 865.11