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
48.33 55.52 53.30 52.52 49.77 55.31 51.18 53.17 53.41 49.50 63.82 65.14 65.13 63.67
Profit Margin
12.01 22.90 20.96 20.01 24.25 24.64 12.23 16.57 21.74 16.07 0.06 19.64 17.86 17.03
Operating Margin
14.55 28.04 25.06 23.63 19.41 28.80 19.44 22.13 24.31 17.05 11.26 20.76 24.93 18.52
EPS Growth
491.84 213.79 5.50 -1.04 24.21 41.53 -56.89 95.83 29.79 -30.60 -99.69 38,150.00 7.84 -3.03
Return on Assets (ROA)
8.94 20.75 18.80 17.61 18.81 21.56 8.73 14.12 17.92 11.89 0.04 13.01 12.12 11.13
Return on Equity (ROE)
13.71 32.70 28.61 24.97 24.43 28.27 13.59 20.02 24.20 15.80 0.05 15.83 14.75 12.94
Return on Invested Capital (ROIC)
13.09 32.06 27.45 24.04 17.38 27.81 17.64 23.46 23.08 13.82 2.77 13.61 17.18 11.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 1.67 - - - - 1.34 2.06 1.33 0.99 1.28
Debt/Equity
- - - - - - - - - - - - 2.59 - - - - 1.78 2.88 1.61 1.20 1.49
Debt/EBITDA
-74.73 -34.82 -30.68 -23.81 -53.30 -51.77 -20.90 -36.79 -59.38 -36.46 -88.82 -53.61 -61.27 -42.79
Debt/Capitalization
- - - - - - - - - - - - 2.53 - - - - 1.75 2.80 1.59 1.19 1.46
Interest Debt per Share GBP
- - - - - - 0.08 0.02 0.02 0.14 0.01 - - 0.14 0.24 0.16 0.14 0.19
Debt Growth
- - - - - - - - - - - - - - -100.00 - - - - 137.61 -19.01 -18.75 -18.03
Liquidity
Current Ratio
386.93 334.14 330.93 426.16 556.78 483.65 360.98 350.71 372.24 422.04 400.54 478.71 445.01 560.11
Quick Ratio
283.59 228.38 235.18 277.06 400.12 360.30 237.04 250.91 270.24 287.02 287.94 369.49 322.56 378.57
Cash Ratio
104.21 73.36 57.91 60.78 108.54 130.49 40.82 59.11 95.80 56.85 127.20 100.11 106.41 78.38
Operating Cash Flow Ratio
- - 100 100 100 100 200 - - 100 100 100 100 100 - - - -
Turnover
Inventory Turnover
303.82 257.87 287.12 252.35 283.51 284.64 219.64 286.65 257.67 224.63 174.72 174.18 144.58 133.33
Receivables Turnover
350.89 407.40 341.61 414.45 434.61 488.79 371.68 390.39 395.58 484.31 377.24 380.90 401.61 415.15
Payables Turnover
898.77 929.33 676.84 891.21 946.88 1,045.14 931.97 1,286.25 1,129.08 1,347.24 1,084.40 800.34 759.10 1,149.20
Asset Turnover
74.43 90.61 89.69 87.98 77.56 87.51 71.39 85.19 82.46 73.98 66.47 66.22 67.86 65.32
Coverage
Interest Coverage
14,846.63 38,920.19 28,104.05 1,328.81 3,974.42 9,551.14 35,951.08 17,068.39 43,983.73 171,696.49 4,120.55 25,896.48 26,114.93 17,985.33
Asset Coverage
- - - - - - - - - - - - 5,200 - - - - 6,400 2,500 3,500 5,000 6,700
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 553.17 - - - - 1,024.03 668.13 1,193.76 1,248.25 681.83
EBITDA Coverage
23,400 47,700 35,900 1,800 4,700 10,600 44,100 20,200 51,700 211,300 7,600 34,400 31,700 22,200
Dividend Coverage
-700 -300 -200 -200 -200 -300 -100 -200 -300 -200 - - -1,000 -200 -200
Time Interest Earned (TIE)
100 100 100 100 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.55 1.36 2.50 2.48 2.41 1.85 2.13 1.33 1.01 1.40 1.14 0.28 1.91 1.88
Earnings Yield
4.13 5.18 6.83 5.99 7.15 7.31 3.29 3.38 3.45 2.97 0.01 3.11 4.64 4.09
Price/Earnings (P/E)
2,419.17 1,929.95 1,465.08 1,668.25 1,398.95 1,367.90 3,041.45 2,962.11 2,902.25 3,372.55 1,016,883.02 3,216.51 2,157.51 2,443.99
Price/Book (P/B)
331.79 631.03 419.12 416.49 341.83 386.77 413.21 592.92 702.48 532.77 534.97 509.31 318.31 316.25
Price/Sales (P/S)
290.58 441.90 307.04 333.85 339.27 337.08 371.93 490.86 630.87 541.95 574.82 631.80 385.42 416.26
Price/Cash Flow (P/CF)
2,166.77 2,177.48 1,591.03 1,455.30 2,018.55 1,260.81 2,879.67 2,286.19 2,920.09 2,921.03 2,777.08 2,645.28 2,124.15 3,122.71