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
59.73 56.13 56.90 56.89 57.07 59.21 61.08 64.30 65.83 66.13 62.90 65.20 63.75 63.29 24.91
Profit Margin
3.84 -2.77 0.28 2.50 -0.54 0.63 6.74 7.70 11.14 10.97 10.58 13.42 15.19 5.73 6.43
Operating Margin
4.44 -1.29 1.17 3.65 0.01 0.85 6.33 8.97 12.25 12.61 14.98 16.91 20.50 10.08 11.99
EPS Growth
1,600.00 -167.06 109.65 854.55 -115.24 193.75 680.00 - - 54.70 16.02 26.67 80.83 56.55 -49.93 7.69
Return on Assets (ROA)
6.83 -5.56 0.52 4.53 -0.68 0.74 6.03 5.07 9.22 7.20 6.74 9.67 10.94 4.55 5.18
Return on Equity (ROE)
12.91 -10.70 1.06 9.04 -1.17 1.15 8.44 7.73 12.86 11.19 12.91 17.58 21.07 9.38 9.32
Return on Invested Capital (ROIC)
13.38 -4.85 2.94 9.58 -0.02 2.66 8.26 7.43 11.98 9.35 9.75 15.26 16.45 7.11 9.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.45 14.55 13.90 12.03 8.47 7.11 7.55 7.31 8.11 15.44 25.69 11.59 16.59 26.76 18.91
Debt/Equity
19.74 28.02 28.43 24.01 14.48 11.15 10.57 11.15 11.31 24.00 49.20 21.08 31.95 55.12 34.00
Debt/EBITDA
-55.56 130.18 40.98 15.52 -10.53 -47.18 -71.23 -58.49 -19.06 42.13 122.95 21.29 48.87 137.31 168.80
Debt/Capitalization
16.48 21.89 22.14 19.36 12.65 10.03 9.56 10.03 10.16 19.35 32.98 17.41 24.21 35.53 25.37
Interest Debt per Share GBP
0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.05 0.10 0.06 0.12 0.23 0.16
Debt Growth
1.20 25.36 1.51 -5.03 -7.65 -9.77 68.24 66.99 18.93 188.73 199.66 -54.06 102.61 98.87 -5.56
Liquidity
Current Ratio
204.57 194.76 186.69 146.55 176.28 198.22 233.71 161.79 243.66 210.20 215.69 106.07 110.33 172.27 235.69
Quick Ratio
155.22 129.84 128.24 97.02 109.71 141.75 165.39 114.94 163.05 145.81 152.05 67.44 70.05 89.76 135.05
Cash Ratio
55.30 13.13 20.17 20.29 32.12 50.37 84.68 63.15 77.40 62.33 90.30 24.45 28.28 16.56 13.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
425.59 409.35 374.09 348.89 270.46 288.90 239.33 219.63 237.03 229.12 243.78 201.45 247.46 183.72 467.47
Receivables Turnover
- - - - - - - - - - - - 566.38 597.78 715.50 558.56 757.98 550.64 752.48 564.08 515.87
Payables Turnover
221.59 303.32 241.03 232.19 211.70 195.39 227.92 118.87 214.55 179.94 636.86 364.69 111.87 160.65 1,386.15
Asset Turnover
177.87 200.41 185.61 180.86 126.54 116.28 89.45 65.82 82.77 65.64 63.74 72.02 72.05 79.51 80.63
Coverage
Interest Coverage
490.77 -138.24 129.23 417.91 2.56 163.89 1,340.00 1,580.33 2,819.05 2,854.55 1,444.49 2,066.55 3,450.51 702.27 485.06
Asset Coverage
400 300 300 400 600 800 800 600 600 300 100 400 300 200 300
Cash Flow Coverage (CFGR)
78.44 -35.35 95.16 158.43 107.01 96.24 176.64 111.06 182.61 78.63 41.84 181.73 114.60 34.04 37.78
EBITDA Coverage
900 400 900 1,100 1,600 2,600 3,400 3,200 4,800 4,900 2,200 2,900 4,300 1,500 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.95 -7.38 1.08 4.87 -0.74 2.03 11.73 4.40 4.46 3.85 5.07 2.69 5.06 2.14 7.46
Price/Earnings (P/E)
1,681.53 -1,355.25 9,275.51 2,051.85 -13,523.57 4,926.61 852.84 2,271.46 2,241.70 2,599.86 1,971.08 3,720.38 1,977.76 4,672.20 1,340.92
Price/Book (P/B)
217.07 145.00 98.21 185.48 157.98 56.88 71.99 175.61 288.24 290.94 254.54 654.20 416.80 438.34 124.92
Price/Sales (P/S)
64.58 37.57 25.87 51.40 73.03 31.17 57.47 174.99 249.75 285.24 208.47 499.36 300.43 267.64 86.16
Price/Cash Flow (P/CF)
1,402.13 -1,463.96 363.03 487.57 1,019.63 530.00 385.57 1,418.38 1,396.20 1,541.85 1,236.58 1,707.67 1,138.45 2,336.10 972.48