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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.27 100.00 100.00 100.00 100.00 98.62 98.63
Profit Margin
46.54 71.12 47.93 52.40 53.12 57.59 56.98 58.88 59.23 59.91 59.83 53.36 60.05 58.83 54.66
Operating Margin
57.97 63.84 64.59 69.60 69.33 73.08 71.40 73.50 73.29 74.15 73.87 65.69 73.37 72.56 70.83
EPS Growth
22.22 95.27 -17.32 38.06 20.88 31.85 12.59 27.27 14.29 12.50 11.11 -35.00 61.54 9.52 4.35
Return on Assets (ROA)
55.87 114.31 90.22 155.32 192.86 222.89 217.40 214.28 200.65 251.82 176.36 68.42 170.20 192.30 189.90
Return on Equity (ROE)
940.40 208.16 188.63 832.57 833.82 3,928.96 1,649.36 1,610.82 838.60 1,275.07 418.70 89.14 259.59 287.08 287.14
Return on Invested Capital (ROIC)
115.98 137.82 186.62 831.46 833.83 3,929.61 -1,146.14 -1,346.93 -6,523.29 626.76 323.50 81.24 222.60 251.80 257.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.87 - - - - - - - - - - -32.16 -29.23 -27.01 20.49 12.44 7.67 10.23 9.40 7.06
Debt/Equity
704.67 - - - - - - - - - - -243.98 -219.70 -112.86 103.77 29.53 10.00 15.61 14.04 10.67
Debt/EBITDA
-8.84 -43.44 -34.12 -8.45 -6.95 -9.12 -6.10 -8.44 -11.65 -1.39 -11.07 -60.53 -16.21 -12.43 -11.96
Debt/Capitalization
87.57 - - - - - - - - - - 169.45 183.54 877.51 50.92 22.80 9.09 13.50 12.31 9.64
Interest Debt per Share GBP
0.02 - - - - - - - - - - -0.02 -0.02 -0.02 0.02 0.01 0.01 0.01 0.01 0.01
Debt Growth
-43.64 -100.00 - - - - - - - - - - - - - - - - -6.51 0.84 -10.57 -13.08 -22.64
Liquidity
Current Ratio
107.08 172.43 136.67 78.33 100.58 87.66 91.86 91.31 110.55 110.24 142.68 524.66 261.61 265.60 241.05
Quick Ratio
107.08 172.43 136.67 78.33 100.58 87.66 91.86 91.31 110.55 110.24 142.68 524.66 261.61 265.60 241.05
Cash Ratio
78.51 101.18 80.94 21.70 23.07 27.66 19.36 26.32 38.52 40.78 85.27 417.05 173.69 157.24 131.46
Operating Cash Flow Ratio
100 200 200 200 200 200 200 200 200 400 400 400 700 700 700
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 730.88 766.08 780.73 826.02 803.07 1,542.39 1,411.87 1,082.95 1,582.92 1,483.73 1,393.76
Payables Turnover
- - - - - - - - - - - - - - - - 125.28 - - - - - - - - 397.06 242.30
Asset Turnover
120.05 160.72 188.20 296.40 363.05 387.04 381.56 363.90 338.76 420.33 294.79 128.22 283.41 326.87 347.39
Coverage
Interest Coverage
5,615.62 100,126.92 102,732.79 64,404.65 - - 94,618.60 74,959.02 77,363.16 - - 40,446.03 43,977.37 28,272.38 47,493.21 54,602.49 126,486.76
Asset Coverage
100 - - - - - - - - - - - - - - - - 100 200 900 500 500 900
Cash Flow Coverage (CFGR)
154.30 - - - - - - - - - - -717.16 -799.38 -776.00 1,282.28 1,511.16 783.52 1,771.63 2,073.34 2,815.14
EBITDA Coverage
5,700 102,400 104,500 64,900 - - 95,200 75,400 77,900 - - 40,700 44,700 29,100 48,400 55,600 128,900
Dividend Coverage
-200 -400 -200 -300 -200 -300 -300 -200 -200 -200 -200 - - -200 -200 -200
Time Interest Earned (TIE)
200 200 200 -300 300 300 300 300 300 300 400 300 300 300 300
Market Prospects
Dividend Yield
1.98 1.54 1.29 1.39 0.91 1.33 0.92 1.18 1.20 1.41 1.07 - - 0.94 1.58 1.53
Earnings Yield
5.46 6.89 3.57 4.27 2.71 4.35 2.76 3.53 3.48 4.12 3.09 1.94 2.68 4.58 4.25
Price/Earnings (P/E)
1,833.06 1,450.79 2,803.63 2,342.47 3,697.16 2,300.91 3,618.05 2,830.95 2,875.98 2,427.95 3,237.25 5,164.80 3,728.81 2,183.06 2,350.76
Price/Book (P/B)
17,238.12 3,019.98 5,288.51 19,502.70 30,827.61 90,401.88 59,674.68 45,601.50 24,117.84 30,958.10 13,554.24 4,604.05 9,679.61 6,267.07 6,750.05
Price/Sales (P/S)
853.08 1,031.79 1,343.92 1,227.53 1,963.97 1,325.08 2,061.43 1,667.00 1,703.51 1,454.62 1,936.72 2,756.05 2,239.27 1,284.29 1,285.03
Price/Cash Flow (P/CF)
1,585.38 1,407.52 2,240.37 2,052.90 3,312.86 2,045.49 3,410.52 2,596.59 2,753.78 2,326.66 3,037.31 5,878.28 3,500.44 2,153.16 2,246.38