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
62.91 63.52 64.58 65.03 64.90 65.25 64.34 63.88 64.20 64.71 65.01 65.02 64.63 64.40 64.89
Profit Margin
5.53 8.16 9.15 17.48 18.39 16.54 16.88 16.85 22.60 18.98 19.11 17.22 20.31 19.10 19.44
Operating Margin
12.06 15.56 16.57 22.20 22.00 23.40 23.65 24.05 25.24 25.67 26.00 24.57 25.66 27.04 28.77
EPS Growth
-22.73 29.41 13.64 44.00 38.89 -12.00 9.09 16.67 46.43 -12.20 6.94 -16.88 18.75 11.84 10.59
Return on Assets (ROA)
2.96 4.43 4.77 9.71 10.58 8.61 9.01 8.47 13.13 10.16 10.91 8.65 10.61 10.32 11.94
Return on Equity (ROE)
19.40 25.43 25.29 46.89 46.44 45.35 47.01 51.15 72.38 61.06 69.48 58.31 45.51 43.27 51.47
Return on Invested Capital (ROIC)
10.17 12.17 11.62 19.91 21.85 17.81 17.97 17.50 24.85 18.91 20.06 15.74 16.43 17.19 20.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.52 38.56 37.23 35.34 31.22 34.46 35.12 38.25 38.65 43.67 44.75 49.06 43.50 41.79 42.99
Debt/Equity
271.71 221.41 197.15 170.70 137.11 181.39 183.21 231.10 213.00 262.47 284.86 330.63 186.51 175.19 185.35
Debt/EBITDA
309.36 253.19 250.20 168.53 181.60 207.30 212.96 227.12 214.03 275.13 261.61 322.26 274.19 241.00 214.40
Debt/Capitalization
73.10 68.89 66.35 63.06 57.83 64.46 64.69 69.80 68.05 72.41 74.02 76.78 65.10 63.66 64.95
Interest Debt per Share GBP
1.16 1.00 0.99 1.71 1.58 1.85 1.95 2.64 2.51 3.20 3.34 3.68 3.19 3.54 3.55
Debt Growth
-23.38 -8.59 -0.47 71.82 -15.70 16.58 2.01 24.12 0.89 30.27 0.77 11.05 -13.42 9.13 -3.46
Liquidity
Current Ratio
66.69 66.18 58.59 63.13 47.60 49.16 46.05 44.94 47.38 44.17 41.11 51.99 62.89 59.17 52.35
Quick Ratio
59.58 60.33 54.29 59.17 43.92 45.56 42.27 41.05 43.16 40.19 37.46 46.50 56.14 53.21 46.56
Cash Ratio
19.00 19.04 16.41 15.97 3.42 7.01 2.92 3.02 2.38 2.14 2.32 2.01 3.01 6.44 2.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
818.91 968.86 1,118.95 1,345.28 1,491.55 1,412.68 1,347.47 1,190.43 1,334.01 1,247.17 1,269.59 1,036.25 1,012.65 985.44 1,011.32
Receivables Turnover
-434.86 -422.66 -402.21 - - 485.91 440.35 423.48 341.89 442.23 418.31 436.72 424.22 443.33 411.20 394.36
Payables Turnover
91.14 85.49 80.02 84.08 641.82 602.40 872.54 71.52 1,095.00 1,413.90 1,592.49 1,614.94 2,350.46 2,360.47 80.99
Asset Turnover
53.56 54.27 52.18 55.53 57.50 52.07 53.38 50.23 58.11 53.52 57.10 50.27 52.27 54.03 61.41
Coverage
Interest Coverage
245.62 331.70 394.54 585.34 644.66 799.41 797.74 816.26 996.24 886.18 651.91 1,156.95 1,487.20 1,270.88 878.67
Asset Coverage
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-0.32 -0.22 -0.13 36.15 42.29 36.05 35.82 33.19 39.21 32.47 33.86 23.00 33.44 36.30 38.31
EBITDA Coverage
400 400 500 800 800 1,000 1,000 1,000 1,100 1,000 700 1,400 1,700 1,400 900
Dividend Coverage
- - -100 -100 -200 -200 -100 -100 -100 -200 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.22 1.28 1.33 2.88 3.24 3.66 4.06 4.21 4.60 4.86 2.22 2.50 1.97 2.24 1.80
Earnings Yield
0.95 1.36 1.56 5.91 6.54 6.18 7.03 7.15 10.01 8.68 3.97 3.47 3.15 3.73 3.04
Price/Earnings (P/E)
10,505.41 7,329.40 6,408.96 1,692.85 1,528.39 1,617.34 1,423.01 1,398.00 999.02 1,152.79 2,517.59 2,879.74 3,176.15 2,682.34 3,295.17
Price/Book (P/B)
2,037.77 1,863.61 1,620.65 793.71 709.84 733.41 669.03 715.01 723.11 703.85 1,749.30 1,679.27 1,445.58 1,160.74 1,696.16
Price/Sales (P/S)
581.36 598.02 586.48 295.89 281.11 267.55 240.23 235.60 225.77 218.80 481.20 495.75 644.96 512.44 640.62
Price/Cash Flow (P/CF)
-233,382.89 -383,101.99 -620,703.90 1,286.18 1,224.04 1,121.68 1,019.47 932.27 865.92 825.83 1,813.78 2,208.52 2,317.52 1,825.46 2,388.56