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
46.93 47.51 47.22 46.81 47.43 48.00 45.66 44.34 44.24 44.77 46.56 47.03 46.17 45.45 47.15
Profit Margin
18.11 18.27 17.95 17.45 17.20 17.35 13.70 11.38 8.66 13.19 14.06 14.19 14.10 14.53 15.73
Operating Margin
25.89 25.68 25.01 24.32 23.87 23.90 19.08 15.72 15.76 17.97 19.99 19.69 19.74 21.39 22.60
EPS Growth
19.68 8.49 15.53 7.53 10.00 9.09 -28.08 -10.43 -17.21 71.88 - - -10.55 -6.20 19.18 18.18
Return on Assets (ROA)
24.15 22.50 21.60 21.51 20.53 17.90 10.67 8.66 7.53 12.10 12.98 11.38 11.87 12.67 14.62
Return on Equity (ROE)
38.53 34.10 35.87 33.16 29.97 27.39 18.36 15.47 12.16 17.86 17.45 15.03 15.02 15.84 18.23
Return on Invested Capital (ROIC)
38.73 34.03 35.64 33.21 29.79 26.08 14.51 12.43 13.11 16.54 18.62 15.76 15.80 17.42 19.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.10 0.06 0.10 0.04 0.45 3.74 17.12 15.01 10.26 8.03 0.77 0.60 0.67 0.47 1.55
Debt/Equity
0.16 0.09 0.16 0.06 0.66 5.72 29.44 26.82 16.58 11.85 1.03 0.79 0.85 0.59 1.93
Debt/EBITDA
-81.99 -93.59 -39.62 -41.30 -42.46 -15.29 52.74 41.87 8.97 -27.78 -64.47 -123.00 -86.23 -68.44 -77.23
Debt/Capitalization
0.16 0.09 0.16 0.06 0.65 5.41 22.74 21.15 14.22 10.60 1.02 0.79 0.84 0.59 1.89
Interest Debt per Share GBP
- - - - - - 0.01 - - 0.03 0.14 0.14 0.09 0.07 0.01 0.01 0.01 0.01 0.02
Debt Growth
-23.34 -33.84 100.00 -51.14 1,184.88 876.34 456.65 -3.08 -34.88 -19.69 -81.04 -20.73 2.03 -5.36 35.32
Liquidity
Current Ratio
259.34 282.54 208.63 246.72 244.71 198.74 174.80 162.55 201.66 224.44 274.65 326.16 298.57 326.52 309.10
Quick Ratio
194.95 222.36 148.50 173.83 175.68 139.67 118.90 116.95 144.81 166.92 217.55 275.66 237.80 248.97 246.07
Cash Ratio
108.45 122.11 46.40 61.38 63.32 34.10 31.39 32.65 39.09 63.45 90.87 153.81 109.63 96.43 109.88
Operating Cash Flow Ratio
100 - - - - - - 100 - - - - - - - - - - 100 100 - - - - - -
Turnover
Inventory Turnover
401.61 414.05 375.60 382.84 404.98 381.40 340.49 382.89 389.62 405.59 484.02 520.99 447.64 379.26 452.65
Receivables Turnover
580.21 488.12 423.00 22,703.95 545.82 462.93 459.98 447.40 441.31 478.12 431.09 442.17 467.40 394.50 397.91
Payables Turnover
711.95 656.03 610.09 748.73 799.77 770.08 808.58 828.23 728.08 811.83 868.35 954.21 789.68 827.34 936.44
Asset Turnover
133.31 123.15 120.32 123.25 119.32 103.16 77.92 76.10 86.95 91.74 92.35 80.20 84.18 87.23 92.94
Coverage
Interest Coverage
44,008.17 43,050.22 96,551.72 1,896.78 7,582.21 7,299.69 3,484.16 2,482.10 2,112.82 3,029.90 3,459.27 6,011.31 6,441.51 10,894.68 12,484.18
Asset Coverage
69,600 125,400 65,100 161,000 14,800 1,800 400 400 700 900 2,900 4,200 3,400 4,200 5,100
Cash Flow Coverage (CFGR)
29,876.32 38,679.55 20,753.98 47,077.33 5,064.71 486.25 86.47 101.96 140.10 193.63 2,758.93 2,828.00 1,884.77 1,712.65 1,069.54
EBITDA Coverage
45,900 45,900 104,800 2,200 8,600 8,400 4,500 3,500 2,900 3,800 4,200 7,300 7,500 12,200 13,300
Dividend Coverage
-200 -100 -100 -200 -200 -200 -100 -100 -100 -100 -100 -200 -100 -100 -100
Time Interest Earned (TIE)
200 200 200 200 200 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.36 2.27 2.97 1.54 1.55 2.12 2.75 2.09 1.96 2.23 1.79 1.22 2.42 2.09 2.17
Earnings Yield
6.26 4.40 4.82 4.05 3.98 5.12 4.71 3.19 2.41 4.24 3.22 3.08 2.58 3.52 4.18
Price/Earnings (P/E)
1,598.10 2,271.95 2,075.64 2,467.41 2,510.94 1,954.97 2,124.42 3,132.47 4,149.21 2,358.10 3,101.85 3,244.90 3,882.61 2,838.89 2,395.47
Price/Book (P/B)
615.81 774.82 744.45 818.26 752.41 535.45 389.96 484.74 504.70 421.20 541.13 487.56 583.36 449.81 436.70
Price/Sales (P/S)
289.46 415.04 372.65 430.64 431.96 339.24 291.01 356.59 359.30 310.96 436.08 460.31 547.40 412.44 376.85
Price/Cash Flow (P/CF)
1,287.63 2,320.18 2,284.38 2,721.61 2,264.05 1,923.89 1,532.21 1,772.80 2,172.68 1,835.20 1,904.86 2,176.04 3,647.47 4,452.89 2,119.18