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
5.42 5.50 5.43 5.48 5.79 5.08 6.19 6.23 6.61 7.93 7.57 7.03 7.38 7.38 6.83
Profit Margin
2.93 3.03 2.68 2.63 2.99 -0.70 2.00 1.44 1.09 0.64 0.52 -0.72 2.26 0.66 0.42
Operating Margin
3.56 4.03 3.92 3.81 3.39 0.21 2.54 1.71 1.68 3.46 3.65 2.38 3.28 3.17 2.65
EPS Growth
88.24 6.25 -5.88 3.13 15.15 -122.90 375.86 -25.00 -27.78 -41.54 -23.16 -261.13 418.81 -70.17 -34.41
Return on Assets (ROA)
5.39 5.61 4.85 4.84 4.33 -1.00 2.77 1.90 1.40 0.66 0.54 -0.82 2.49 0.78 0.55
Return on Equity (ROE)
11.78 11.80 10.62 10.71 11.93 -3.00 7.40 5.49 4.17 2.39 2.02 -3.10 8.04 2.85 1.99
Return on Invested Capital (ROIC)
7.66 8.40 7.79 8.12 7.50 1.41 5.83 3.69 3.73 9.15 6.96 10.17 8.02 6.70 4.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.39 21.17 22.42 21.91 15.99 15.93 14.39 11.39 10.43 8.30 7.65 6.39 4.74 8.30 6.82
Debt/Equity
48.93 44.49 49.16 48.53 44.05 47.57 38.37 32.81 30.95 29.89 28.64 24.30 15.28 30.18 24.90
Debt/EBITDA
119.68 146.63 150.11 156.75 88.17 384.85 228.13 226.41 201.03 449.29 281.18 276.44 297.78 263.98 266.54
Debt/Capitalization
32.86 30.79 32.96 32.67 30.58 32.24 27.73 24.71 23.64 23.01 22.26 19.55 13.25 23.18 19.93
Interest Debt per Share GBP
1.41 1.36 1.55 1.55 1.47 1.46 1.26 1.09 0.99 1.12 1.15 0.90 0.71 1.08 0.88
Debt Growth
4.25 -0.70 14.67 0.54 0.07 -0.65 17.03 -6.12 0.72 161.81 -7.43 -6.48 6.40 -3.21 -8.34
Liquidity
Current Ratio
66.34 58.50 64.80 61.44 64.58 65.07 66.09 73.63 76.35 63.79 62.94 60.62 68.40 68.03 66.20
Quick Ratio
41.21 30.90 34.89 29.76 49.73 50.67 51.70 52.96 58.78 47.51 48.56 46.88 50.19 51.68 49.37
Cash Ratio
29.97 17.03 23.57 16.60 23.53 5.82 8.58 7.34 7.04 3.93 8.25 13.31 8.36 11.36 9.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,689.74 2,455.91 2,247.66 2,231.61 2,244.98 2,263.49 2,277.89 1,385.35 1,468.18 1,384.55 1,547.29 1,661.91 1,540.85 1,535.97 1,580.07
Receivables Turnover
7,737.98 5,342.28 - - 18,205.47 19,159.20 23,539.60 24,485.42 24,739.62 24,321.37 20,143.75 608.84 785.72 813.69 799.87 899.75
Payables Turnover
765.69 767.89 769.45 808.00 1,222.21 1,080.28 1,059.08 915.83 931.77 877.40 905.37 939.99 933.86 867.84 598.08
Asset Turnover
183.92 185.12 180.66 183.56 144.79 143.77 138.49 132.46 129.34 103.56 102.94 114.06 110.11 119.35 130.40
Coverage
Interest Coverage
529.85 753.10 704.84 666.92 534.87 32.47 470.08 371.07 412.93 236.24 268.27 194.65 304.02 322.26 258.51
Asset Coverage
300 300 300 300 300 300 300 300 300 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
41.28 35.23 38.38 35.26 35.51 34.57 16.05 51.13 59.50 44.84 78.61 128.87 69.62 109.32 116.49
EBITDA Coverage
900 1,100 1,000 1,000 800 300 900 800 1,000 300 500 500 600 700 600
Dividend Coverage
-200 -200 -200 -100 -200 - - -200 -100 -100 - - - - - - -200 - - - -
Time Interest Earned (TIE)
200 200 200 300 300 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.04 4.32 4.90 4.25 5.34 6.67 4.15 4.01 3.65 3.90 5.81 4.76 3.86 5.14 5.25
Earnings Yield
9.80 10.27 10.27 8.47 11.94 -3.36 8.35 6.57 5.33 3.24 3.27 -3.88 10.81 3.34 2.35
Price/Earnings (P/E)
1,020.15 973.78 973.62 1,181.30 837.40 -2,979.31 1,197.59 1,522.11 1,877.79 3,087.69 3,055.78 -2,576.56 925.16 2,996.33 4,253.77
Price/Book (P/B)
120.17 114.90 103.43 126.52 99.88 89.29 88.62 83.50 78.29 73.80 61.72 79.98 74.36 85.51 84.85
Price/Sales (P/S)
29.89 29.53 26.12 31.13 25.04 20.80 24.00 21.88 20.39 19.80 16.02 18.45 20.95 19.70 17.83
Price/Cash Flow (P/CF)
595.00 733.20 548.23 739.37 638.53 542.88 1,438.94 497.69 425.08 550.63 274.19 255.45 699.03 259.19 292.55