Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
55.47 67.78 72.10 70.37 70.97 65.24 62.52 56.75 46.20 52.24 50.15
Profit Margin
3.08 53.59 5.70 5.82 12.60 11.03 11.08 10.05 0.90 9.96 9.25
Operating Margin
4.43 8.50 10.64 9.98 16.05 14.07 15.14 6.70 -1.09 13.75 13.06
EPS Growth
- - 1,207.69 -89.14 40.98 104.87 6.25 23.53 385.71 -98.84 1,679.66 14.29
Return on Assets (ROA)
3.73 55.28 5.95 6.42 13.38 11.76 - - 13.90 0.69 9.64 10.44
Return on Equity (ROE)
5.08 106.59 10.40 8.59 18.26 16.69 - - 20.49 1.01 15.74 16.10
Return on Invested Capital (ROIC)
4.64 10.27 9.99 9.16 17.36 18.10 - - -13.18 -0.64 12.43 12.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.77 31.22 24.12 7.43 5.01 -4.55 - - 17.36 16.32 24.01 24.38
Debt/Equity
22.83 60.21 42.15 9.95 6.83 -6.46 - - 25.59 23.80 39.19 37.59
Debt/EBITDA
-122.15 -10.03 -85.30 -161.10 -165.39 -103.53 - - -10.39 -146.48 8.78 34.64
Debt/Capitalization
18.59 37.58 29.65 9.05 6.40 -6.90 - - 20.38 19.22 28.16 27.32
Interest Debt per Share GBP
0.19 0.31 0.26 0.11 0.07 -0.06 - - 1.39 0.29 0.54 0.60
Debt Growth
- - 63.89 -21.87 -66.40 -19.04 175.16 - - - - -5.47 90.68 10.40
Liquidity
Current Ratio
632.43 556.67 315.88 366.96 342.01 299.15 - - 396.24 389.79 279.35 311.76
Quick Ratio
576.04 501.67 270.09 293.22 263.11 196.76 - - 279.81 236.64 155.41 157.87
Cash Ratio
298.55 277.12 150.29 163.89 152.44 108.55 - - 165.62 131.73 83.19 72.45
Operating Cash Flow Ratio
200 - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
912.97 439.40 250.69 191.61 153.23 128.48 - - 280.98 144.43 138.69 151.04
Receivables Turnover
- - 445.16 416.48 445.08 448.54 566.54 - - 702.38 418.36 521.18 570.18
Payables Turnover
1,304.05 366.23 254.58 306.69 220.48 384.92 - - 994.45 404.79 648.28 1,423.03
Asset Turnover
121.06 103.15 104.43 110.26 106.19 106.66 - - 138.32 77.16 96.76 112.83
Coverage
Interest Coverage
397.70 342.50 331.26 560.75 3,621.47 5,025.19 1,625.63 610.90 -93.86 1,625.94 1,321.38
Asset Coverage
500 200 300 1,100 1,500 600 - - 400 500 300 300
Cash Flow Coverage (CFGR)
142.14 43.61 38.27 85.73 296.60 -76.34 - - 173.12 12.59 17.91 18.13
EBITDA Coverage
800 2,600 400 900 4,300 6,000 2,300 8,200 600 2,200 1,700
Dividend Coverage
-100 - - - - - - -400 -200 -200 -300 - - -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
2.70 - - - - - - 1.95 3.92 7.50 27.08 - - 2.08 2.94
Earnings Yield
4.06 53.00 5.77 7.51 9.12 9.64 21.38 85.29 0.66 11.13 11.44
Price/Earnings (P/E)
2,460.86 188.68 1,733.26 1,332.36 1,096.53 1,036.89 467.80 117.25 15,070.02 898.49 874.08
Price/Book (P/B)
124.99 201.12 180.21 114.47 200.23 173.11 - - 24.02 152.61 141.42 140.75
Price/Sales (P/S)
75.84 101.11 98.75 77.59 138.20 114.36 51.82 11.78 135.60 89.52 80.89
Price/Cash Flow (P/CF)
385.12 765.95 1,117.14 1,342.38 987.82 3,513.02 336.95 54.23 5,092.91 2,014.80 2,065.61