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
68.49 67.55 67.16 64.93 66.08 67.01 63.74 64.56 64.82 64.07 64.56 65.31 69.54 70.35 68.82
Profit Margin
-0.31 29.52 13.71 -7.88 112.90 47.80 103.72 75.74 60.28 123.14 87.02 109.67 204.50 217.84 89.30
Operating Margin
6.64 75.01 31.50 17.02 49.53 53.63 52.77 54.85 55.27 52.47 52.77 53.17 54.18 58.12 60.35
EPS Growth
-102.10 10,100.00 -50.36 -159.86 1,494.23 -60.35 126.09 -19.23 -11.91 127.03 -25.00 34.92 112.94 20.99 -57.99
Return on Assets (ROA)
-0.03 3.23 1.56 -0.98 13.07 5.82 12.53 8.19 6.77 13.48 8.98 10.46 18.04 17.10 6.77
Return on Equity (ROE)
-0.11 9.75 4.73 -3.20 31.37 11.47 22.16 14.88 12.28 22.47 14.91 17.19 27.78 25.81 10.35
Return on Invested Capital (ROIC)
0.03 9.30 6.76 1.04 -1.59 6.84 6.79 6.37 7.05 6.18 5.49 5.17 5.10 4.72 4.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.18 46.39 47.96 50.58 42.33 34.47 29.75 30.79 32.23 28.83 28.78 27.44 23.47 23.53 24.99
Debt/Equity
148.97 140.14 145.21 164.80 101.62 67.99 52.61 55.92 58.46 48.06 47.78 45.08 36.15 35.52 38.18
Debt/EBITDA
3,027.26 554.18 1,168.27 3,768.02 729.14 518.65 472.91 540.56 456.44 545.99 548.64 587.27 512.52 560.88 593.19
Debt/Capitalization
59.83 58.36 59.22 62.24 50.40 40.47 34.47 35.87 36.89 32.46 32.33 31.07 26.55 26.21 27.63
Interest Debt per Share GBP
2.08 2.13 2.26 2.26 1.99 1.46 1.32 1.64 1.85 1.87 2.08 2.29 2.43 3.10 3.50
Debt Growth
4.38 2.24 5.53 0.39 -0.63 -20.82 -6.02 26.30 12.07 1.48 11.85 11.58 6.64 26.84 15.02
Liquidity
Current Ratio
70.16 65.20 57.73 62.30 66.53 72.84 75.23 53.16 160.61 63.60 105.85 72.86 83.41 30.33 45.38
Quick Ratio
69.76 64.69 57.30 61.83 66.33 72.43 74.77 52.79 160.25 63.22 105.28 72.36 82.84 30.16 45.02
Cash Ratio
45.85 31.49 26.52 15.52 31.85 30.78 31.08 10.04 117.99 20.11 62.64 32.83 48.76 11.72 15.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 100 100 100 100 - - - -
Turnover
Inventory Turnover
11,669.30 11,443.08 12,901.65 16,746.38 32,600.00 16,150.00 19,000.00 20,450.00 22,850.00 25,850.00 17,933.33 18,766.67 11,380.00 21,000.00 17,475.00
Receivables Turnover
- - - - - - - - 1,248.05 1,125.29 1,091.67 1,030.36 1,100.85 1,065.93 1,275.63 954.71 791.53 885.42 833.46
Payables Turnover
85.53 80.83 89.08 107.39 440.54 461.43 520.55 560.27 557.32 771.64 996.30 703.75 250.66 787.50 743.62
Asset Turnover
10.76 10.93 11.41 12.46 11.57 12.16 12.08 10.82 11.23 10.95 10.32 9.54 8.82 7.85 7.58
Coverage
Interest Coverage
27.35 322.63 127.78 72.06 204.29 294.94 368.67 458.70 520.29 585.27 593.33 575.33 661.44 709.77 623.50
Asset Coverage
100 200 100 100 100 200 200 200 200 200 200 300 300 300 300
Cash Flow Coverage (CFGR)
6.50 7.30 6.32 7.59 8.25 11.32 16.04 14.31 14.91 15.99 15.73 16.22 19.52 17.24 13.26
EBITDA Coverage
- - 300 100 - - 200 300 300 400 500 500 500 500 600 700 600
Dividend Coverage
- - -200 -100 - - -1,000 -300 -600 -400 -300 -500 -300 -400 -800 -800 -300
Time Interest Earned (TIE)
500 400 400 600 1,100 1,200 - - 200 1,100 - - 100 500 400 500 800
Market Prospects
Dividend Yield
3.28 3.62 4.83 4.94 3.81 2.97 2.55 2.86 2.75 2.79 2.38 2.23 1.70 2.99 4.44
Earnings Yield
-0.10 10.81 6.71 -3.80 38.95 11.13 16.09 11.72 8.41 15.81 8.97 10.53 15.28 24.29 13.49
Price/Earnings (P/E)
-100,292.32 925.40 1,489.58 -2,628.56 256.74 898.22 621.35 853.52 1,189.47 632.54 1,114.65 949.76 654.47 411.64 741.54
Price/Book (P/B)
106.91 90.21 70.53 84.16 80.53 103.03 137.67 127.00 146.05 142.13 166.21 163.24 181.84 106.25 76.72
Price/Sales (P/S)
314.78 273.22 204.15 207.26 289.87 429.39 644.48 646.43 716.98 778.92 969.99 1,041.63 1,338.38 896.70 662.16
Price/Cash Flow (P/CF)
1,103.53 882.45 768.72 672.57 960.56 1,338.75 1,631.43 1,587.19 1,675.11 1,849.61 2,210.89 2,233.24 2,577.41 1,735.41 1,514.86