Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
46.51 45.62 45.90 44.72 43.99 46.25 44.71 44.65 45.50 45.59 40.73 2.61 37.61 38.76
Profit Margin
7.40 9.77 19.59 4.53 2.98 8.42 10.54 8.89 5.20 4.19 1.49 -21.88 10.08 -14.08
Operating Margin
11.68 13.85 16.74 8.76 10.67 11.99 11.63 11.81 11.14 10.43 0.05 -45.33 17.19 1.26
EPS Growth
885.71 41.41 207.14 -83.93 -35.60 237.08 20.00 -11.11 -42.50 -19.02 -66.31 -737.45 175.00 -266.67
Return on Assets (ROA)
7.93 10.66 34.38 3.65 2.88 8.08 10.45 8.82 4.98 4.10 1.01 -8.40 7.58 -13.00
Return on Equity (ROE)
122.61 68.47 73.46 11.16 8.34 20.04 21.19 16.10 9.05 7.31 2.57 -19.96 15.26 -29.12
Return on Invested Capital (ROIC)
15.74 18.23 41.97 8.61 13.83 15.53 15.35 13.88 12.98 12.63 0.03 -25.92 15.65 1.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.54 39.56 6.34 22.80 24.56 18.34 13.13 11.80 8.27 8.45 19.42 18.56 13.82 31.51
Debt/Equity
796.50 254.18 13.55 69.66 71.07 45.52 26.60 21.56 15.03 15.05 49.17 44.09 27.85 70.58
Debt/EBITDA
241.58 109.39 -19.49 99.81 120.60 71.34 49.09 32.89 9.08 7.02 346.60 -375.78 92.08 222.55
Debt/Capitalization
88.85 71.77 11.94 41.06 41.54 31.28 21.01 17.73 13.07 13.08 32.96 30.60 21.78 41.38
Interest Debt per Share GBP
0.66 0.52 0.09 0.44 0.46 0.36 0.25 0.22 0.16 0.16 0.50 0.40 0.28 0.52
Debt Growth
-26.40 -21.03 -84.35 445.31 9.14 -22.19 -28.93 -10.32 -34.65 0.50 517.03 -12.34 -19.85 -10.40
Liquidity
Current Ratio
63.22 73.97 74.79 56.16 52.20 40.08 57.79 57.68 36.39 41.58 49.16 45.66 64.80 43.35
Quick Ratio
60.74 71.57 72.65 54.46 50.36 39.17 56.12 56.18 35.28 40.36 48.26 44.73 63.74 42.45
Cash Ratio
28.26 52.33 50.07 33.68 26.13 17.13 24.44 27.66 21.90 23.56 33.35 32.16 44.20 24.49
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7,524.32 8,708.82 14,919.36 9,987.88 12,258.07 13,450.00 13,506.90 13,978.57 15,064.00 14,007.41 18,660.00 16,050.00 17,469.57 18,981.82
Receivables Turnover
2,001.92 2,016.67 2,622.39 - - - - - - 9,201.30 12,628.57 - - 9,930.00 2,528.92 1,631.68 3,462.37 2,367.71
Payables Turnover
262.89 302.14 460.66 264.10 1,472.87 1,448.46 1,573.09 3,374.14 7,685.71 3,050.00 1,207.77 1,249.03 1,122.35 3,116.42
Asset Turnover
107.25 109.07 175.47 80.69 96.76 95.91 99.15 99.13 95.93 98.00 67.92 38.41 75.17 92.35
Coverage
Interest Coverage
750.62 1,450.00 2,555.36 1,273.17 841.86 1,063.29 1,525.93 2,319.44 2,750.00 3,295.45 2.17 -1,067.14 845.04 68.25
Asset Coverage
- - 100 600 100 100 100 200 300 400 400 - - - - - - - -
Cash Flow Coverage (CFGR)
25.03 57.52 586.08 50.27 16.14 102.16 83.48 117.10 143.62 167.11 79.06 -19.84 129.90 29.01
EBITDA Coverage
1,000 2,100 3,800 2,500 1,300 1,500 2,200 3,300 4,000 4,900 600 -400 1,300 600
Dividend Coverage
- - -600 -1,100 -100 -100 -300 -300 -200 -100 -100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
- - 1.65 3.22 2.48 2.51 2.16 2.71 2.83 3.90 4.54 5.66 - - - - - -
Earnings Yield
11.90 10.81 36.68 4.55 3.09 6.86 8.93 6.79 4.81 4.54 1.64 -9.83 16.19 -23.19
Price/Earnings (P/E)
840.21 925.43 272.63 2,199.50 3,231.98 1,458.77 1,119.75 1,473.29 2,080.43 2,201.88 6,084.94 -1,017.74 617.80 -431.32
Price/Book (P/B)
1,030.19 633.63 200.29 245.50 269.44 292.35 237.22 237.25 188.37 160.99 156.24 203.10 94.30 125.59
Price/Sales (P/S)
62.15 90.42 53.42 99.61 96.22 122.83 118.06 131.04 108.09 92.18 90.83 222.63 62.26 60.72
Price/Cash Flow (P/CF)
516.74 433.39 252.15 701.14 2,348.42 628.69 1,068.27 939.86 872.52 640.11 401.96 -2,322.12 260.70 613.43