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
100.00 100.00 100.00 100.00 88.09 82.91 82.36 82.65 80.31 79.20 21.57 23.41 24.20 26.31 27.85
Profit Margin
1.88 -0.94 -2.74 2.02 1.61 7.24 7.07 7.73 28.30 -3.98 10.60 6.67 8.90 6.25 7.09
Operating Margin
4.71 2.46 -0.40 5.73 7.36 12.40 12.33 11.87 13.08 11.45 9.52 10.79 12.40 13.41 14.25
EPS Growth
150.00 -149.77 -193.66 173.68 -28.57 -30.60 -1.59 34.55 302.61 -114.46 380.37 -33.33 40.00 -14.29 25.00
Return on Assets (ROA)
2.38 -1.30 -3.87 2.64 1.88 7.05 5.75 6.59 21.97 -3.19 6.67 3.33 6.08 1.95 3.42
Return on Equity (ROE)
-29.86 17.24 63.54 -32.99 -16.16 125.85 58.55 46.45 73.13 -11.81 28.33 16.46 20.80 5.66 9.32
Return on Invested Capital (ROIC)
8.54 -9.45 -1.51 8.96 10.32 15.06 12.01 12.38 14.08 19.36 6.88 5.85 9.64 4.22 6.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
60.46 58.10 56.08 62.26 73.56 56.32 55.50 51.59 38.95 27.02 48.79 53.77 41.48 42.48 39.67
Debt/Equity
-758.97 -771.26 -919.69 -778.05 -631.93 1,005.19 564.86 363.81 129.65 100.04 207.20 265.72 141.82 123.54 107.95
Debt/EBITDA
262.89 176.53 167.82 234.70 312.15 199.61 268.02 240.82 183.78 239.02 181.02 190.84 182.47 364.93 233.43
Debt/Capitalization
115.18 114.90 112.20 114.75 118.80 90.95 84.96 78.44 56.45 50.01 67.45 72.66 58.65 55.27 51.91
Interest Debt per Share GBP
0.68 0.58 0.56 0.73 0.84 0.58 0.68 0.74 0.68 0.47 1.14 1.64 0.98 2.57 1.83
Debt Growth
-17.49 -13.49 -3.60 20.15 21.00 -31.33 18.94 11.67 -7.69 2.49 75.43 41.59 -38.53 179.24 -12.31
Liquidity
Current Ratio
74.72 76.57 81.95 92.20 88.94 121.78 70.22 121.16 121.06 59.58 100.56 105.03 96.69 113.85 104.58
Quick Ratio
12.91 12.99 74.50 20.12 74.33 97.56 55.37 71.50 95.95 43.78 94.55 99.97 86.74 106.82 96.01
Cash Ratio
12.63 12.86 12.66 19.99 13.81 36.43 12.03 23.57 43.44 10.43 65.86 72.13 48.10 76.27 60.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 434.48 505.09 556.91 470.13 563.35 498.26 1,970.89 1,627.11 1,650.04 1,368.50 1,873.43
Receivables Turnover
- - - - 582.22 - - 688.08 659.14 651.00 685.89 644.48 599.20 527.12 480.77 551.72 427.88 588.72
Payables Turnover
- - - - - - - - 56.25 308.29 332.83 313.94 311.82 286.62 1,117.08 1,171.91 1,355.39 779.77 1,086.28
Asset Turnover
126.48 138.58 141.44 130.78 116.71 97.34 81.41 85.26 77.62 80.23 62.91 49.96 68.33 31.15 48.31
Coverage
Interest Coverage
811.56 778.48 -185.45 132.91 242.29 391.65 566.06 668.31 906.61 795.22 666.75 746.90 1,099.70 672.97 405.29
Asset Coverage
- - 100 100 - - - - 100 100 100 100 100 - - - - - - - - 100
Cash Flow Coverage (CFGR)
34.06 30.70 26.66 21.94 16.90 26.63 26.68 27.53 31.38 43.68 23.77 17.83 31.63 11.93 16.79
EBITDA Coverage
2,800 6,800 9,900 400 500 700 1,000 1,200 1,400 1,300 1,500 1,500 2,000 1,100 700
Dividend Coverage
- - - - - - -100 - - -200 -200 -300 -1,000 100 -300 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 - - 100 100 200 200 200
Market Prospects
Dividend Yield
- - - - - - 0.41 0.37 0.40 0.33 0.27 0.22 0.24 0.20 - - 0.25 0.24 0.36
Earnings Yield
0.46 -0.27 -1.26 0.58 0.36 1.17 0.85 0.83 2.36 -0.32 0.67 0.39 0.48 0.46 0.67
Price/Earnings (P/E)
21,683.49 -37,048.58 -7,940.85 17,190.09 27,981.32 8,571.90 11,789.09 12,053.98 4,236.61 -31,706.85 14,969.35 25,960.74 20,947.53 21,979.13 14,855.65
Price/Book (P/B)
-6,475.12 -6,388.63 -5,045.37 -5,671.19 -4,520.89 10,787.60 6,902.42 5,599.12 3,098.16 3,745.23 4,241.09 4,274.32 4,357.17 1,244.00 1,384.20
Price/Sales (P/S)
407.83 347.26 217.54 347.00 450.90 620.93 833.08 931.25 1,199.17 1,260.68 1,587.44 1,731.09 1,865.06 1,372.96 1,053.02
Price/Cash Flow (P/CF)
2,504.57 2,698.22 2,057.54 3,322.94 4,232.75 4,030.27 4,579.32 5,589.82 7,616.52 8,572.01 8,612.00 9,023.92 9,714.69 8,442.31 7,638.33