Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
7.57 6.87 5.51 4.66 5.04 5.83 1.21 4.22 -2.64 4.67 -0.20 -5.74 1.05
Operating Margin
11.65 10.07 8.13 7.61 8.11 8.83 2.66 6.36 0.42 7.02 1.76 -4.57 3.21
EPS Growth
-11.11 -6.25 -13.33 -7.69 8.33 15.39 -79.27 253.70 -168.36 272.87 -104.15 -2,307.41 118.92
Return on Assets (ROA)
7.07 6.15 5.23 4.86 4.89 5.34 1.10 3.73 -2.72 4.91 -0.19 -5.11 0.97
Return on Equity (ROE)
10.72 9.20 7.99 6.93 7.69 8.67 1.88 6.10 -4.51 7.88 -0.35 -8.91 1.69
Return on Invested Capital (ROIC)
9.94 8.90 7.47 6.76 7.13 7.66 2.27 5.65 5.94 6.17 -0.45 -4.92 1.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.77 8.81 8.89 5.31 8.72 14.52 15.51 14.87 15.70 15.16 25.44 16.91 14.83
Debt/Equity
14.82 13.18 13.59 7.57 13.73 23.58 26.50 24.29 26.02 24.33 46.37 29.48 25.96
Debt/EBITDA
52.46 52.94 38.03 21.82 47.82 95.56 180.36 131.07 337.70 118.91 371.51 3,980.00 123.23
Debt/Capitalization
12.91 11.65 11.96 7.04 12.07 19.08 20.95 19.55 20.65 19.57 31.68 22.77 20.61
Interest Debt per Share GBP
0.23 0.23 0.24 0.14 0.25 0.43 0.46 0.47 0.45 0.43 0.74 0.45 0.40
Debt Growth
1.78 -2.12 8.89 -42.83 80.42 77.61 6.48 3.46 -3.71 -4.53 75.94 -36.33 -12.05
Liquidity
Current Ratio
163.41 167.71 152.09 149.23 137.91 153.25 126.62 125.71 140.84 145.99 146.19 85.71 118.79
Quick Ratio
14.63 13.53 19.99 12.68 14.29 14.25 12.86 11.39 11.85 14.24 14.75 20.99 23.77
Cash Ratio
14.63 13.53 19.99 12.68 14.29 14.25 12.86 11.39 11.85 14.24 14.75 20.99 23.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
93.39 89.52 94.93 104.24 96.94 91.56 91.05 88.46 102.92 105.20 96.42 89.06 91.84
Coverage
Interest Coverage
1,661.29 1,155.13 1,691.93 1,987.88 1,894.53 1,190.81 288.36 759.98 62.41 1,193.70 181.28 -381.54 321.43
Asset Coverage
100 200 200 1,300 700 400 400 400 400 500 300 400 400
Cash Flow Coverage (CFGR)
116.66 85.73 112.90 162.05 83.52 48.48 77.71 62.33 45.46 48.43 23.27 81.63 27.29
EBITDA Coverage
2,000 1,400 2,400 2,900 2,700 1,800 800 1,200 500 1,600 600 - - 700
Dividend Coverage
-300 -300 -200 -100 -100 -100 - - -100 - - -100 - - - - -800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 -100
Market Prospects
Dividend Yield
1.79 2.05 2.36 2.80 3.17 3.58 4.14 4.60 4.49 4.45 3.37 - - 0.13
Earnings Yield
7.14 6.69 6.11 5.40 5.93 6.88 1.41 5.14 -3.40 5.99 -0.25 -5.81 1.11
Price/Earnings (P/E)
1,400.36 1,495.36 1,637.72 1,850.66 1,686.11 1,454.02 7,111.47 1,947.13 -2,940.18 1,669.99 -40,613.37 -1,721.93 8,995.64
Price/Book (P/B)
150.13 137.56 130.82 128.28 129.71 126.05 133.49 118.73 132.56 131.54 143.44 153.44 152.25
Price/Sales (P/S)
106.01 102.76 90.17 86.27 85.02 84.75 85.82 82.15 77.73 77.92 81.61 98.79 94.71
Price/Cash Flow (P/CF)
868.37 1,217.37 852.89 1,045.45 1,131.37 1,102.61 648.31 784.17 1,120.58 1,116.42 1,329.59 637.52 2,148.76