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
78.15 76.62 75.81 76.87 76.56 78.21 78.92 80.56 80.48 79.26 75.84 75.79 76.21 75.44 72.83
Profit Margin
9.94 20.41 21.03 19.87 19.17 20.99 22.27 22.05 23.14 18.84 19.21 18.92 20.63 16.60 13.43
Operating Margin
11.58 25.31 25.59 24.11 25.80 27.53 28.09 28.03 30.01 27.31 25.00 22.86 23.22 20.82 19.65
EPS Growth
24.57 225.90 5.26 -10.00 22.22 18.18 11.54 3.45 23.33 -16.22 -3.23 -3.33 31.03 -21.05 -16.67
Return on Assets (ROA)
0.93 2.30 2.27 1.93 2.05 2.04 2.58 2.34 2.64 2.57 2.33 2.24 2.56 2.28 1.95
Return on Equity (ROE)
5.79 17.14 16.61 13.68 15.55 16.28 16.72 15.62 17.19 13.95 13.11 12.14 14.55 11.16 9.17
Return on Invested Capital (ROIC)
1.96 2.32 6.39 5.90 8.64 7.65 15.41 15.11 16.89 25.82 11.76 10.25 11.81 10.24 9.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.23 80.59 19.92 17.12 11.98 15.44 1.33 0.63 0.49 -7.22 2.46 2.17 1.82 1.97 2.03
Debt/Equity
138.78 599.96 145.45 121.36 90.74 123.20 8.62 4.22 3.17 -39.20 13.82 11.74 10.35 9.65 9.53
Debt/EBITDA
337.44 1,898.47 -90.87 -307.00 -47.95 -73.53 -489.34 -512.70 -366.88 -353.54 -272.76 -396.77 -435.10 -503.43 -407.69
Debt/Capitalization
58.12 85.71 59.26 54.82 47.57 55.20 7.94 4.05 3.07 -64.46 12.14 10.51 9.38 8.80 8.70
Interest Debt per Share GBP
1.39 6.53 1.66 1.46 1.25 1.89 0.15 0.08 0.07 -0.86 0.32 0.29 0.28 0.25 0.25
Debt Growth
1,474.40 371.16 -75.49 -4.92 -8.40 35.88 -98.27 18.85 -7.78 -66.61 2,538.38 -10.03 -5.60 -5.25 -8.87
Liquidity
Current Ratio
116.17 112.55 541.09 182.02 152.03 147.72 153.31 146.61 126.62 127.36 126.69 133.23 134.86 119.44 665.57
Quick Ratio
116.17 112.55 541.09 182.02 174.40 160.78 169.04 163.39 146.64 156.44 155.36 163.45 165.67 137.30 758.42
Cash Ratio
21.92 24.61 476.10 105.59 88.16 94.43 81.92 71.44 62.21 60.42 62.28 72.04 73.33 75.28 376.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -67.06 -87.79 -76.31 -55.44 -52.88 -43.03 -50.90 -42.72 -40.69 -68.29 -90.49
Receivables Turnover
- - - - - - - - 3,314.41 4,444.70 5,508.66 566.28 258.23 272.54 787.79 862.53 689.56 889.76 906.87
Payables Turnover
52.98 71.17 62.54 58.95 5,322.22 9,979.07 5,531.25 6,858.73 4,731.13 3,212.14 3,970.06 5,653.64 8,172.73 4,892.52 566.02
Asset Turnover
9.32 11.28 10.82 9.71 10.70 9.73 11.60 10.60 11.42 13.64 12.13 11.85 12.42 13.73 14.53
Coverage
Interest Coverage
6,535.29 76,360.00 -1,678.60 -362.94 - - - - - - - - - - - - 5,202.42 4,893.33 6,501.85 - - - -
Asset Coverage
100 100 500 500 700 600 26,500 25,200 29,600 75,300 3,000 3,300 3,900 3,200 4,900
Cash Flow Coverage (CFGR)
16.21 9.90 15.43 19.47 10.20 42.28 19.87 425.76 533.85 -36.23 178.16 67.55 262.56 58.97 83.65
EBITDA Coverage
9,000 84,900 -1,700 -200 - - - - - - - - - - - - 6,300 6,300 8,000 - - - -
Dividend Coverage
-100 -300 -300 -200 -200 -200 -200 -200 -200 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.27 1.68 2.84 2.20 1.69 2.36 2.71 2.81 2.75 4.57 3.34 3.33 3.29 4.74 4.91
Earnings Yield
2.56 5.91 8.56 5.98 4.84 5.48 5.60 5.83 6.02 7.36 5.30 5.19 6.24 6.75 5.67
Price/Earnings (P/E)
3,913.32 1,691.13 1,167.95 1,671.12 2,067.65 1,824.69 1,787.26 1,716.73 1,660.40 1,358.73 1,887.94 1,927.36 1,601.94 1,480.69 1,763.14
Price/Book (P/B)
226.48 289.84 193.96 228.64 321.46 297.09 298.81 268.14 285.35 189.51 247.52 234.01 233.16 165.27 161.67
Price/Sales (P/S)
389.13 345.18 245.58 332.02 396.44 382.92 398.02 378.53 384.23 255.99 362.73 364.67 330.49 245.86 236.76
Price/Cash Flow (P/CF)
1,006.55 488.09 864.20 967.42 3,472.66 570.36 17,439.73 1,492.88 1,686.79 1,334.40 1,005.54 2,950.22 857.76 2,904.05 2,028.12