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
18.10 18.22 16.39 17.85 18.30 17.93 18.51 0.40 11.98 8.56 2.29 -9.43 10.52 -0.06
Profit Margin
8.55 8.62 7.06 9.06 9.69 10.55 10.05 -5.65 4.85 1.00 -3.77 -26.08 -6.03 -7.76
Operating Margin
12.13 12.57 10.12 12.48 12.93 12.66 12.97 -5.28 6.69 4.53 -2.62 -18.84 1.71 -5.80
EPS Growth
16.67 7.14 -13.33 38.46 11.11 20.00 4.17 -160.00 180.00 -79.92 -441.49 -155.16 74.67 -67.86
Return on Assets (ROA)
12.18 12.88 10.35 13.38 14.09 15.79 14.72 -9.51 8.04 0.58 -3.79 -8.89 -2.84 -5.79
Return on Equity (ROE)
32.15 27.73 21.86 26.23 26.02 27.40 24.29 -19.18 16.31 1.50 -10.05 -38.47 -8.73 -18.03
Return on Invested Capital (ROIC)
21.28 20.75 16.18 20.76 21.33 21.85 21.93 -15.01 14.39 1.84 -4.04 -4.90 0.81 -2.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.69 16.93 16.54 14.44 13.14 10.07 7.41 9.77 8.29 31.00 32.25 64.17 53.82 51.49
Debt/Equity
62.54 36.44 34.95 28.30 24.25 17.47 12.23 19.68 16.81 79.62 85.44 277.54 165.68 160.37
Debt/EBITDA
87.29 57.13 49.74 40.83 41.86 35.83 24.81 290.11 28.15 471.01 1,675.54 4,984.77 653.93 2,496.57
Debt/Capitalization
38.48 26.71 25.90 22.06 19.52 14.87 10.90 16.45 14.39 44.33 46.07 73.51 62.36 61.59
Interest Debt per Share GBP
0.28 0.20 0.21 0.20 0.20 0.16 0.13 0.16 0.13 1.28 0.73 1.60 1.07 0.84
Debt Growth
-16.92 -27.28 4.24 -5.35 0.68 -18.44 -18.83 18.89 -17.68 975.93 -5.96 151.88 -15.77 -16.35
Liquidity
Current Ratio
26.80 27.70 36.95 38.10 30.26 24.18 27.86 35.60 35.03 57.39 49.81 33.36 83.17 27.75
Quick Ratio
3.04 2.98 10.31 12.22 6.36 0.72 2.19 6.84 7.02 29.41 22.30 26.75 77.34 21.10
Cash Ratio
3.04 2.98 10.31 12.22 6.36 0.72 2.19 6.84 7.02 29.41 22.30 19.17 70.64 12.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,658.15 10,491.98 10,376.41 8,979.74 9,311.96 9,427.22 8,741.45 12,568.68 10,082.23 7,228.96 11,305.37 9,818.79 9,493.33 13,592.31
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - 2,855.73 4,579.86 4,825.14
Payables Turnover
444.30 464.77 467.07 466.19 456.27 464.42 445.41 580.93 481.23 296.32 556.84 431.02 443.96 549.78
Asset Turnover
142.39 149.50 146.60 147.77 145.36 149.67 146.42 168.34 165.91 58.24 100.77 34.11 47.03 74.61
Coverage
Interest Coverage
1,502.25 2,100.29 2,710.67 3,010.19 3,538.78 3,700.55 4,965.98 -2,225.39 2,939.59 1,635.42 -184.59 -237.17 25.71 -131.96
Asset Coverage
200 300 300 400 500 700 900 600 800 100 100 100 100 100
Cash Flow Coverage (CFGR)
84.09 127.09 135.37 163.31 187.19 246.84 336.97 254.94 236.76 16.06 21.73 -4.86 12.57 19.51
EBITDA Coverage
2,200 3,100 4,900 4,300 5,000 5,300 7,100 600 5,500 3,300 100 - - 200 - -
Dividend Coverage
-200 -200 -100 -200 -200 -100 -200 100 - - - - 200 - - - - - -
Time Interest Earned (TIE)
300 - - - - 300 300 300 300 - - 200 200 - - -100 100 - -
Market Prospects
Dividend Yield
4.04 2.87 3.75 2.80 2.09 2.75 2.35 5.37 5.89 8.56 2.19 - - - - - -
Earnings Yield
10.11 7.33 5.77 6.22 4.73 5.06 5.04 -6.18 5.56 1.69 -5.05 -33.19 -5.64 -28.57
Price/Earnings (P/E)
989.45 1,364.05 1,732.76 1,606.59 2,112.51 1,976.56 1,984.36 -1,617.70 1,797.32 5,920.17 -1,980.28 -301.35 -1,773.48 -350.02
Price/Book (P/B)
318.11 378.21 378.73 421.44 549.64 541.57 482.06 310.24 293.17 88.84 199.10 115.93 154.88 63.10
Price/Sales (P/S)
84.63 117.53 122.29 145.49 204.80 208.47 199.44 91.42 87.14 59.39 74.57 78.58 106.98 27.15
Price/Cash Flow (P/CF)
604.83 816.73 800.52 911.96 1,210.68 1,255.84 1,169.85 618.21 736.73 694.63 1,072.58 -859.39 743.47 201.65