Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.82 17.54 17.24 17.95 16.37 21.97 21.29 21.86 35.21 30.30 37.79
Profit Margin
5.20 5.42 5.22 4.93 4.82 6.90 6.90 7.02 12.27 10.24 11.37
Operating Margin
6.92 7.04 6.64 6.27 6.03 8.53 8.52 8.85 15.22 12.90 14.19
EPS Growth
- - 40.00 14.29 6.25 17.65 40.00 25.00 8.57 26.32 14.58 1.82
Return on Assets (ROA)
19.20 18.23 15.00 16.00 16.10 18.69 17.82 17.56 19.34 16.43 17.30
Return on Equity (ROE)
42.55 37.83 32.48 37.95 45.36 54.56 59.33 53.76 53.69 52.30 44.55
Return on Invested Capital (ROIC)
42.42 37.72 32.32 43.77 53.74 61.29 68.04 51.16 51.48 51.79 42.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - -5.79 -5.62 -3.81 -3.95 2.28 1.67 0.99 1.51
Debt/Equity
- - - - - - -13.72 -15.84 -11.13 -13.14 6.99 4.63 3.16 3.88
Debt/EBITDA
-30.41 -101.11 -180.40 -141.78 -119.00 -104.82 -92.42 -71.08 -75.20 -63.12 -77.32
Debt/Capitalization
- - - - - - -15.91 -18.81 -12.52 -15.13 6.53 4.43 3.06 3.74
Interest Debt per Share GBP
- - - - - - -0.06 -0.07 -0.06 -0.08 0.05 0.04 0.03 0.05
Debt Growth
- - - - - - - - - - - - - - - - -15.62 -19.71 46.43
Liquidity
Current Ratio
169.59 183.12 178.60 166.63 150.68 148.60 139.78 142.92 148.75 140.31 155.87
Quick Ratio
162.32 177.36 176.22 162.79 146.34 144.14 135.65 138.72 136.31 139.18 154.94
Cash Ratio
14.75 48.51 66.91 52.02 38.36 37.65 29.49 28.66 32.93 21.46 31.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7,600.96 9,289.80 18,601.40 11,963.44 9,980.98 7,207.10 7,043.54 7,166.67 1,322.51 14,719.71 17,070.20
Receivables Turnover
502.97 548.90 532.53 548.55 517.63 418.23 381.46 353.02 248.32 203.63 209.89
Payables Turnover
939.47 865.76 692.72 814.11 694.01 474.43 421.13 424.71 230.58 267.58 240.48
Asset Turnover
369.12 336.39 287.44 324.43 334.19 270.94 258.20 249.94 157.64 160.39 152.12
Coverage
Interest Coverage
-33,787.65 -34,831.37 - - - - - - - - - - 30,163.29 41,013.06 54,973.52 68,217.56
Asset Coverage
- - - - - - - - - - - - - - 1,500 2,200 3,200 2,600
Cash Flow Coverage (CFGR)
- - - - - - -249.58 -292.63 -508.66 -426.37 656.87 1,101.85 1,261.79 1,086.35
EBITDA Coverage
-35,200 -36,500 - - - - - - - - - - 31,200 42,600 56,700 71,200
Dividend Coverage
-100 -500 -400 - - - - -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.13 0.87 1.36 6.50 5.19 2.84 2.98 2.11 1.59 3.00 2.48
Earnings Yield
3.74 4.96 5.80 4.96 5.09 3.45 3.63 3.03 2.51 3.93 3.75
Price/Earnings (P/E)
2,676.58 2,014.38 1,723.53 2,016.09 1,964.29 2,898.76 2,754.14 3,301.94 3,990.38 2,542.96 2,667.66
Price/Book (P/B)
1,138.78 762.08 559.73 765.19 891.04 1,581.59 1,634.01 1,775.09 2,142.49 1,329.96 1,188.55
Price/Sales (P/S)
139.22 109.15 89.97 99.43 94.64 200.01 190.10 231.95 489.53 260.45 303.31
Price/Cash Flow (P/CF)
3,120.43 1,544.51 1,131.20 2,233.91 1,922.91 2,794.85 2,916.09 3,865.73 4,195.80 3,337.91 2,818.35