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
20.27 19.85 22.01 22.57 21.38 23.32 23.80 20.38 19.46 7.62 5.68 -1.78 19.04 20.39 21.96
Profit Margin
21.33 4.86 7.64 18.76 8.81 0.50 0.60 -26.96 25.80 -15.26 -7.90 -26.80 1.07 -8.83 14.63
Operating Margin
11.27 10.19 10.66 11.29 9.89 10.12 10.92 0.29 7.89 -7.38 -5.15 -17.60 4.57 2.51 11.79
EPS Growth
264.00 -75.61 60.00 162.50 -40.48 -94.96 23.02 -5,003.23 203.95 -155.70 45.46 -120.83 102.72 -1,072.22 307.14
Return on Assets (ROA)
14.40 3.32 5.18 12.59 5.93 0.31 0.37 -15.79 14.02 -7.54 -4.06 -10.74 0.42 -4.05 7.65
Return on Equity (ROE)
58.73 13.56 18.81 37.47 24.39 1.08 1.66 -216.54 68.22 223.56 38.83 64.71 -2.57 19.74 -65.53
Return on Invested Capital (ROIC)
15.46 15.00 15.91 15.59 15.09 -20.16 9.46 0.73 11.45 -26.27 -54.48 -93.14 -6.95 -283.67 92.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.40 11.41 7.33 7.64 10.28 10.17 14.79 13.15 11.63 14.63 17.62 24.83 27.12 20.22 18.28
Debt/Equity
50.58 46.59 26.65 22.72 42.30 35.43 65.86 180.29 56.56 -434.08 -168.40 -149.68 -166.80 -98.43 -156.45
Debt/EBITDA
-67.24 -89.91 -6.77 -66.89 -79.68 -29.99 5.37 63.83 22.31 -975.00 270.00 -3,981.19 361.91 277.54 59.29
Debt/Capitalization
33.59 31.78 21.04 18.51 29.73 26.16 39.71 64.32 36.13 129.93 246.21 301.27 249.71 -6,268.42 277.14
Interest Debt per Share GBP
0.39 0.36 0.24 0.27 0.44 0.43 0.63 0.64 0.67 0.88 1.06 1.25 0.96 0.75 0.73
Debt Growth
41.91 -3.19 -34.99 14.87 71.44 -4.64 46.04 1.67 3.90 33.66 21.94 28.94 6.09 -23.42 -3.29
Liquidity
Current Ratio
148.51 136.86 120.23 133.35 131.06 145.58 148.24 134.86 133.59 110.46 107.21 104.96 128.89 115.04 121.62
Quick Ratio
109.98 103.02 83.20 95.45 97.13 109.56 115.98 102.50 100.09 82.31 78.39 78.47 98.04 81.21 89.26
Cash Ratio
46.93 39.83 18.94 35.93 40.80 37.24 38.86 29.06 27.03 32.67 29.64 23.76 21.31 17.04 23.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
341.41 365.79 338.77 345.42 367.49 380.53 396.63 385.84 358.85 338.96 362.15 326.13 247.74 228.61 265.39
Receivables Turnover
262.58 263.80 252.07 330.73 346.50 289.55 260.63 249.67 239.00 246.34 366.56 296.42 306.00 5,753.19 411.53
Payables Turnover
147.53 150.34 139.13 147.42 173.13 155.10 151.08 149.64 137.86 576.63 680.22 848.66 713.99 620.35 800.12
Asset Turnover
67.53 68.28 67.73 67.13 67.26 61.81 61.48 58.56 54.35 49.37 51.41 40.06 39.12 45.91 52.32
Coverage
Interest Coverage
729.19 1,202.13 1,882.54 2,692.16 2,646.55 2,206.35 2,111.27 57.14 1,920.90 -1,085.05 -469.78 -1,156.11 203.57 98.83 526.83
Asset Coverage
400 400 600 600 400 500 300 300 300 200 200 100 100 200 200
Cash Flow Coverage (CFGR)
41.40 68.20 104.32 90.74 86.04 57.54 33.13 42.03 43.35 47.75 40.40 -41.05 -3.33 31.07 43.15
EBITDA Coverage
900 1,100 2,400 3,500 3,500 3,100 3,300 1,100 3,500 - - 200 - - 500 300 1,000
Dividend Coverage
-800 -200 -200 -700 -2,200 - - - - 1,300 -1,900 1,100 500 3,400 - - 119,400 -241,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 - - - - - - 100 100 100
Market Prospects
Dividend Yield
2.80 2.31 2.28 1.97 0.25 0.47 3.98 2.46 1.39 1.40 1.69 1.37 - - 0.01 - -
Earnings Yield
24.90 4.69 6.16 14.11 5.69 0.42 0.79 -32.95 27.23 -15.56 -10.08 -47.58 1.17 -15.35 9.63
Price/Earnings (P/E)
401.65 2,133.69 1,624.73 708.83 1,759.07 23,628.69 12,740.06 -303.52 367.24 -642.64 -992.18 -210.18 8,531.97 -651.70 1,038.89
Price/Book (P/B)
235.87 289.32 305.67 265.58 429.02 255.47 210.89 657.24 250.52 -1,436.66 -385.29 -136.01 -219.61 -128.62 -680.74
Price/Sales (P/S)
85.66 103.75 124.15 132.95 155.01 118.69 77.04 81.83 94.74 98.10 78.42 56.33 91.27 57.55 152.00
Price/Cash Flow (P/CF)
1,126.34 910.58 1,099.54 1,288.33 1,178.75 1,253.17 966.57 867.31 1,021.80 693.16 566.28 -221.35 -3,953.04 420.61 1,008.37