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
16.74 9.80 7.58 -5.18 39.61 45.32 46.49 46.32 47.48 44.06 18.35 17.38 12.78 15.02 21.03
Profit Margin
8.96 2.86 2.17 -7.57 -1.14 0.07 3.59 5.85 6.62 7.33 6.24 4.76 3.87 4.39 3.43
Operating Margin
12.91 4.51 3.11 -8.50 2.11 3.15 4.62 6.48 8.34 8.46 7.81 6.16 5.41 5.99 6.07
EPS Growth
28.57 -75.17 -24.16 -424.48 91.91 105.62 5,680.00 77.51 18.13 9.74 0.45 -15.72 -10.30 38.02 -25.68
Return on Assets (ROA)
12.69 3.02 2.26 -8.62 -1.20 0.07 3.83 6.00 7.15 7.91 6.09 5.05 4.15 5.83 4.20
Return on Equity (ROE)
23.64 5.83 4.40 -18.22 -1.84 0.10 5.80 9.94 10.74 11.52 11.11 9.06 7.65 9.91 7.20
Return on Invested Capital (ROIC)
24.18 5.53 4.32 -13.20 4.42 12.38 6.63 9.33 11.06 10.84 9.22 8.63 7.18 10.05 7.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 7.36 13.02 13.82 2.37 0.36 0.26 0.16 0.09 0.02 8.83 6.57 4.42 3.01 6.96
Debt/Equity
- - 14.23 25.33 29.21 3.63 0.57 0.40 0.27 0.14 0.03 16.13 11.78 8.14 5.11 11.93
Debt/EBITDA
-21.33 69.64 200.42 -198.55 -2.80 -47.79 -105.29 -138.14 -117.48 -92.31 -15.33 22.01 77.77 27.43 67.00
Debt/Capitalization
- - 12.45 20.21 22.61 3.50 0.56 0.40 0.26 0.14 0.03 13.89 10.54 7.53 4.86 10.66
Interest Debt per Share GBP
0.01 0.11 0.20 0.19 0.02 - - - - - - - - - - 0.10 0.08 0.06 0.04 0.10
Debt Growth
-100.00 - - 79.90 -7.07 -83.29 -84.75 -25.82 -30.56 -44.01 -78.60 80,218.37 -19.05 -16.85 -15.64 90.11
Liquidity
Current Ratio
85.65 88.24 97.05 71.91 124.59 127.73 128.91 136.07 150.18 156.51 116.47 126.04 114.10 125.29 115.31
Quick Ratio
74.60 75.58 88.27 64.58 114.50 119.75 119.82 126.22 135.58 141.30 110.02 114.06 99.50 113.15 104.03
Cash Ratio
13.01 3.60 2.19 1.48 9.54 11.52 32.68 41.73 50.13 42.60 41.68 29.24 - - 10.40 13.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,965.76 1,904.28 2,724.04 3,796.01 2,391.29 2,311.66 2,419.29 1,816.18 1,493.08 1,724.91 3,898.75 2,933.37 1,955.02 3,158.56 3,142.24
Receivables Turnover
- - - - - - 405.82 419.39 333.45 531.76 443.82 601.78 572.95 450.28 508.54 330.71 439.07 498.46
Payables Turnover
352.38 317.09 373.15 407.03 404.29 341.64 417.87 330.94 378.71 405.92 570.10 680.65 743.78 1,151.77 1,275.73
Asset Turnover
141.61 105.37 104.01 113.87 105.23 91.04 106.70 102.67 108.08 107.89 97.61 106.06 107.48 133.02 122.48
Coverage
Interest Coverage
3,939.30 1,232.38 527.26 -1,366.17 862.48 1,412.00 4,239.85 7,051.45 9,295.12 10,155.46 3,340.78 2,704.59 1,811.37 1,124.07 829.22
Asset Coverage
- - 800 500 400 3,000 19,400 27,400 42,800 81,900 288,700 400 500 600 700 600
Cash Flow Coverage (CFGR)
- - -64.86 -32.94 32.65 48.44 1,315.62 4,055.69 6,106.85 8,313.97 29,828.57 72.17 109.58 -40.59 429.75 159.13
EBITDA Coverage
4,700 2,200 900 -900 2,000 2,800 6,700 9,700 11,300 11,700 4,200 3,700 2,800 1,500 1,200
Dividend Coverage
-100 - - -100 400 - - - - -200 -300 -200 -100 -200 -100 -100 -200 -100
Time Interest Earned (TIE)
200 200 200 -100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
11.28 3.24 2.40 5.10 - - - - 1.82 2.03 3.41 6.58 4.60 3.69 4.46 5.22 6.19
Earnings Yield
19.94 2.79 3.92 -22.21 -1.58 0.07 5.26 6.14 8.25 9.93 10.61 7.18 7.54 11.40 9.18
Price/Earnings (P/E)
501.59 3,590.21 2,552.40 -450.24 -6,330.40 136,355.81 1,902.64 1,627.93 1,212.21 1,007.20 942.54 1,392.47 1,326.32 876.96 1,089.38
Price/Book (P/B)
118.56 209.28 112.32 82.03 116.54 139.67 110.41 161.88 130.16 116.04 104.76 126.20 101.45 86.87 78.47
Price/Sales (P/S)
44.95 102.76 55.49 34.08 72.25 97.43 68.36 95.16 80.22 73.87 58.78 66.33 51.27 38.46 37.38
Price/Cash Flow (P/CF)
308.50 -2,268.18 -1,346.02 860.06 6,626.58 1,879.69 684.98 999.10 1,155.35 1,389.38 899.92 977.50 -3,069.56 395.68 413.26