Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4565 0.4485 0.4355 0.4244 0.4114 0.3931 0.3939 0.4279 0.4375 0.3883 0.4006 0.3924 0.4510 0.4674 0.4627
Profit Margin
0.2617 0.1608 0.1696 0.1841 0.2056 0.1625 0.1631 0.1585 0.1497 0.0923 0.1269 0.1304 0.0593 0.0837 -0.0377
Operating Margin
0.2421 0.2198 0.2374 0.2350 0.2437 0.2094 0.2188 0.2174 0.2072 0.1442 0.1762 0.1560 0.0973 0.1383 0.0957
EPS Growth %
48.94 -33.71 12.93 14.12 25.75 -4.52 2.23 23.03 21.82 -9.09 70.00 - - -35.29 45.46 -144.56
Return on Assets (ROA)
0.2470 0.1536 0.1590 0.1664 0.1781 0.1586 0.1477 0.1168 0.1061 0.0522 0.0782 0.0783 0.0306 0.0425 -0.0211
Return on Equity (ROE)
0.3012 0.1852 0.1911 0.2004 0.2220 0.1938 0.1812 0.1779 0.1546 0.0795 0.1136 0.1135 0.0408 0.0549 -0.0281
Return on Invested Capital (ROIC)
0.2885 0.1807 0.1897 0.1953 0.2042 0.1934 0.1828 0.1480 0.1237 0.0686 0.1019 0.0917 0.0474 0.0660 0.1699
Solvency
Equity Ratio
- - - - - - - - - - - - - - 0.17775 0.17404 0.19067 0.14503 0.11764 0.04320 0.02784 0.04750
Debt/Assets
- - - - - - - - - - - - - - 0.17775 0.17404 0.19067 0.14503 0.11764 0.04320 0.02784 0.04750
Debt/Equity
- - - - - - - - - - - - - - 0.27068 0.25363 0.29067 0.21063 0.17046 0.05757 0.03600 0.06330
Debt/Assets
-1.63131 -1.19620 -1.47334 -1.40610 -0.90359 -1.03318 -1.31406 0.04713 0.48493 1.05863 0.45311 0.46389 0.04617 -0.14685 0.06885
Debt/Capitalization
- - - - - - - - - - - - - - 0.2130 0.2023 0.2252 0.1740 0.1456 0.0544 0.0347 0.0595
Interest Debt per Share GBP
- - 0.00006 0.00036 - - - - 0.00005 0.00093 0.11107 0.15383 0.39647 0.32167 0.26364 0.15933 0.11326 0.17206
Debt Growth %
- - - - - - - - - - - - - - - - 36.96 156.26 -18.92 6.66 10.53 -23.00 13.29
Liquidity
Curren Ratio
4.1587 3.5217 3.9098 3.5920 2.3938 2.6358 2.8214 1.7208 1.5713 1.4576 1.4740 2.0791 1.5076 1.6007 1.5893
Quick Ratio
4.1587 3.5217 3.9098 3.5920 2.3938 2.6358 2.8214 1.7208 1.5713 1.4576 1.4740 2.0791 1.5076 1.6007 1.5893
Cash Ratio
2.8105 1.9666 2.4694 2.2554 1.2362 1.5031 1.7679 0.8563 0.5083 0.4973 0.5225 0.7969 0.4845 0.4971 0.4173
Operating Cash Flow Ratio
1 - - 1 1 1 1 1 - - - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 5.79068 6.85492 6.25961 5.01422 4.58225 5.00874 5.13685 4.56739 3.82645 3.54064 3.68744
Payables Turnover
4.62869 4.71832 4.96556 4.94248 9.21481 9.83937 8.29109 9.61322 9.75463 9.90220 9.52851 9.96313 13.56940 13.21192 15.34241
Asset Turnover
0.9438 0.9554 0.9374 0.9038 0.8659 0.9764 0.9056 0.7370 0.7085 0.5651 0.6161 0.6005 0.5155 0.5075 0.5577
Coverage
Interest Coverage
13,394.0000 888.3800 158.4388 16,176.0000 - - 1,399.0000 82.9960 57.9105 31.2325 10.3594 14.6839 19.8214 32.1905 34.5333 16.3256
Asset Coverage
53,724,365 59,269,393 66,169,898 71,867,873 - - 87,591,932 98,301,932 137,105,944 182,756,972 369,102,988 408,196,985 178,899,979 364,799,915 398,299,937 347,799,960
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 0.8291 0.7047 0.4225 0.8404 1.0933 1.4485 3.0706 1.6880
EBITDA Coverage
14,877 998 172 17,848 - - 1,554 92 70 38 14 19 29 63 57 33
Dividend Coverage
-3 -1 -1 -1 -2 -1 -1 -1 -1 -1 -2 -1 -1 -1 - -
Time Interest Earned (TIE)
2 2 2 2 2 2 2 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0066 0.0075 0.0087 0.0099 0.0113 0.0130 0.0146 0.0158 0.0118 0.0136 0.0132 0.0155 0.0152 0.0336 0.0497
Earnings Yield
0.02152 0.01449 0.01649 0.01884 0.02367 0.02260 0.02309 0.02877 0.02301 0.02105 0.02811 0.02986 0.01738 0.05032 -0.02975
Price/Earnings (P/E)
46.4625 68.9930 60.6266 53.0728 42.2535 44.2524 43.3148 34.7550 43.4610 47.5111 35.5732 33.4854 57.5499 19.8724 -33.6093
Price/Book (P/B)
13.9951 12.7760 11.5848 10.6374 9.3789 8.5753 7.8491 6.1814 6.7181 3.7788 4.0397 3.7998 2.3455 1.0914 0.9430
Price/Sales (P/S)
12.1580 11.0943 10.2852 9.7725 8.6894 7.1892 7.0639 5.5082 6.5070 4.3867 4.5145 4.3668 3.4140 1.6631 1.2687
Price/Cash Flow (P/CF)
61.8134 74.2129 53.6272 49.4553 41.5078 37.3185 35.0473 27.5422 37.5859 30.7720 22.8213 20.3901 28.1264 9.8732 8.8244