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
46.17 49.10 50.00 48.50 34.89 35.11 35.80 36.94 38.78 42.97 28.94 23.43 29.24 29.35 25.77
Profit Margin
-37.18 2.89 5.75 3.93 8.02 7.26 6.53 8.19 4.53 8.03 7.75 0.11 4.91 6.02 -11.08
Operating Margin
-14.20 6.14 8.91 5.54 16.98 15.70 15.34 15.30 16.22 17.03 17.07 12.75 15.15 13.94 10.47
EPS Growth
-1,486.43 100.06 29.03 -32.50 107.41 14.11 8.76 41.01 -27.55 83.10 7.69 -98.86 5,306.25 38.73 -283.33
Return on Assets (ROA)
-23.71 1.86 3.88 2.33 4.98 3.62 2.68 3.60 2.60 3.94 3.24 0.04 1.90 2.73 -5.59
Return on Equity (ROE)
-250.52 4.79 8.58 4.80 9.13 7.31 5.73 6.97 5.00 7.27 7.64 0.09 4.34 6.15 -13.23
Return on Invested Capital (ROIC)
-12.43 8.07 1.64 4.93 12.34 8.12 7.71 4.88 9.21 8.65 7.36 0.36 4.26 6.58 8.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
61.86 34.73 28.30 22.57 18.89 27.90 30.96 29.14 29.67 30.89 23.66 21.96 25.08 24.85 25.32
Debt/Equity
653.62 89.22 62.66 46.61 34.61 56.42 66.09 56.41 57.09 57.04 55.88 49.95 57.28 55.97 59.93
Debt/EBITDA
1,066.34 396.77 194.74 184.00 109.74 222.30 320.53 260.57 203.37 240.00 319.66 326.00 293.53 264.27 272.03
Debt/Capitalization
86.73 47.15 38.52 31.79 25.71 36.07 39.79 36.07 36.34 36.32 35.85 33.31 36.42 35.88 37.47
Interest Debt per Share GBP
150.99 0.59 0.32 0.27 0.21 0.47 0.80 0.81 0.81 1.06 1.06 0.94 1.20 1.20 1.12
Debt Growth
-26.73 -43.07 -2.01 13.01 -1.21 131.90 83.60 24.06 3.60 38.23 94.49 -11.09 17.59 -2.99 -7.90
Liquidity
Current Ratio
69.45 60.23 108.15 104.64 100.93 157.07 186.98 121.49 123.57 167.46 117.55 123.08 137.97 142.54 130.15
Quick Ratio
68.76 59.65 106.67 103.61 99.07 154.15 181.95 117.19 119.16 164.55 115.07 121.47 135.85 139.75 127.94
Cash Ratio
27.02 15.20 25.93 13.92 18.06 33.66 25.15 30.32 23.57 30.95 30.14 47.23 49.77 42.12 33.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
12,412.82 14,100.00 8,700.00 11,150.00 8,725.00 7,300.00 3,470.59 4,294.74 5,265.00 10,136.36 10,942.86 15,544.44 11,842.86 9,855.00 13,713.33
Receivables Turnover
- - - - - - 23.83 478.57 411.59 534.30 490.15 603.51 590.63 450.10 440.24 671.35 398.57 518.91
Payables Turnover
222.85 235.00 209.64 184.30 742.55 755.17 655.56 715.79 984.11 877.95 1,063.89 1,119.20 1,105.33 1,059.68 1,458.87
Asset Turnover
63.76 64.57 67.44 59.23 62.11 49.82 41.12 43.95 57.33 49.02 41.77 36.74 38.69 45.35 50.44
Coverage
Interest Coverage
-192.51 154.55 344.44 266.67 - - 1,325.00 1,007.14 990.00 1,116.00 876.32 383.33 274.12 438.27 356.88 207.14
Asset Coverage
- - 100 100 300 300 200 200 200 200 200 - - - - - - - - 100
Cash Flow Coverage (CFGR)
11.02 6.04 4.79 -8.48 53.37 9.79 13.15 18.41 12.36 20.78 46.60 47.34 31.40 31.26 34.36
EBITDA Coverage
100 200 600 800 - - 1,700 1,300 1,300 1,500 1,200 700 600 900 700 500
Dividend Coverage
- - - - - - -100 -300 -300 -200 -200 -100 -200 -200 - - -300 -100 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 200 200 100 100
Market Prospects
Dividend Yield
- - - - - - 1.29 1.10 0.74 0.84 0.91 0.74 1.70 1.17 - - 0.52 2.19 3.03
Earnings Yield
-17,927.74 7.55 5.41 2.43 3.63 2.25 2.28 2.60 1.18 4.04 2.45 0.04 1.77 3.72 -10.22
Price/Earnings (P/E)
-0.56 1,324.17 1,848.90 4,112.35 2,758.93 4,441.67 4,379.29 3,852.04 8,496.05 2,476.36 4,089.23 258,568.43 5,664.09 2,686.39 -978.75
Price/Book (P/B)
1.40 63.43 158.70 197.49 251.88 324.84 250.96 268.45 425.08 179.99 312.54 236.57 245.61 165.20 129.46
Price/Sales (P/S)
0.21 38.24 106.26 161.45 221.33 322.43 285.92 315.55 385.29 198.87 316.74 283.05 278.01 161.76 108.44
Price/Cash Flow (P/CF)
1.94 1,177.04 5,282.57 -4,993.56 1,363.61 5,882.21 2,887.45 2,584.28 6,024.48 1,518.70 1,200.18 1,000.26 1,365.56 944.17 628.61