Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0757 0.0687 0.0551 0.0466 0.0504 0.0583 0.0121 0.0422 -0.0264 0.0467 -0.0020 -0.0574 0.0105
Operating Margin
0.1165 0.1007 0.0813 0.0761 0.0811 0.0883 0.0266 0.0636 0.0042 0.0702 0.0176 -0.0457 0.0321
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)
0.0707 0.0615 0.0523 0.0486 0.0489 0.0534 0.0110 0.0373 -0.0272 0.0491 -0.0019 -0.0511 0.0097
Return on Equity (ROE)
0.1072 0.0920 0.0799 0.0693 0.0769 0.0867 0.0188 0.0610 -0.0451 0.0788 -0.0035 -0.0891 0.0169
Return on Invested Capital (ROIC)
0.0994 0.0890 0.0747 0.0676 0.0713 0.0766 0.0227 0.0565 0.0594 0.0617 -0.0045 -0.0492 0.0180
Solvency
Equity Ratio
0.09773 0.08814 0.08890 0.05308 0.08722 0.14516 0.15511 0.14869 0.15704 0.15161 0.25439 0.16905 0.14831
Debt/Assets
0.09773 0.08814 0.08890 0.05308 0.08722 0.14516 0.15511 0.14869 0.15704 0.15161 0.25439 0.16905 0.14831
Debt/Equity
0.14819 0.13180 0.13586 0.07572 0.13726 0.23578 0.26497 0.24294 0.26021 0.24329 0.46371 0.29484 0.25961
Debt/Assets
0.52460 0.52938 0.38026 0.21815 0.47821 0.95564 1.80359 1.31067 3.37697 1.18908 3.71511 39.80000 1.23227
Debt/Capitalization
0.1291 0.1165 0.1196 0.0704 0.1207 0.1908 0.2095 0.1955 0.2065 0.1957 0.3168 0.2277 0.2061
Interest Debt per Share GBP
0.23277 0.23049 0.24130 0.14026 0.24500 0.43274 0.46243 0.47468 0.45299 0.42542 0.74076 0.45147 0.40016
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
Curren Ratio
1.6341 1.6771 1.5209 1.4923 1.3791 1.5325 1.2662 1.2571 1.4084 1.4599 1.4619 0.8571 1.1879
Quick Ratio
0.1463 0.1353 0.1999 0.1268 0.1429 0.1425 0.1286 0.1139 0.1185 0.1424 0.1475 0.2099 0.2377
Cash Ratio
0.1463 0.1353 0.1999 0.1268 0.1429 0.1425 0.1286 0.1139 0.1185 0.1424 0.1475 0.2099 0.2377
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.9339 0.8952 0.9493 1.0424 0.9694 0.9156 0.9105 0.8846 1.0292 1.0520 0.9642 0.8906 0.9184
Coverage
Interest Coverage
16.6129 11.5513 16.9193 19.8788 18.9453 11.9081 2.8836 7.5998 0.6241 11.9370 1.8128 -3.8154 3.2143
Asset Coverage
181,367,971 201,252,975 227,850,950 485,963,946 517,988,947 554,514,972 573,518,974 629,123,971 583,794,970 586,054,967 608,334,982 588,999,979 610,199,972
Cash Flow Coverage (CFGR)
1.1666 0.8573 1.1290 1.6205 0.8352 0.4848 0.7771 0.6233 0.4546 0.4843 0.2327 0.8163 0.2729
EBITDA Coverage
20 14 24 29 27 18 8 12 5 16 6 - - 7
Dividend Coverage
-3 -3 -2 -1 -1 -1 - - -1 - - -1 - - - - -8
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 -1
Market Prospects
Dividend Yield
0.0179 0.0205 0.0236 0.0280 0.0317 0.0358 0.0414 0.0460 0.0449 0.0445 0.0337 - - 0.0013
Earnings Yield
0.07141 0.06687 0.06106 0.05403 0.05931 0.06877 0.01406 0.05136 -0.03401 0.05988 -0.00246 -0.05807 0.01112
Price/Earnings (P/E)
14.0036 14.9536 16.3772 18.5066 16.8611 14.5402 71.1147 19.4713 -29.4018 16.6999 -406.1337 -17.2193 89.9564
Price/Book (P/B)
1.5013 1.3756 1.3082 1.2828 1.2971 1.2605 1.3349 1.1873 1.3256 1.3154 1.4344 1.5344 1.5225
Price/Sales (P/S)
1.0601 1.0276 0.9017 0.8627 0.8502 0.8475 0.8582 0.8215 0.7773 0.7792 0.8161 0.9879 0.9471
Price/Cash Flow (P/CF)
8.6837 12.1737 8.5289 10.4545 11.3137 11.0261 6.4831 7.8417 11.2058 11.1642 13.2959 6.3752 21.4876