Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
93.25 93.58 93.71 94.17 94.50 93.96 93.68 93.35 92.96 92.87 86.86 88.19 87.94 87.91
Profit Margin
17.79 14.17 22.13 3.45 13.87 13.54 14.43 17.49 15.98 13.74 16.29 15.44 13.34 9.66
Operating Margin
24.18 25.73 25.73 26.90 25.57 25.18 26.55 25.83 24.54 22.99 19.86 17.71 17.19 19.00
EPS Growth
20.00 -16.67 60.00 -83.46 328.21 5.88 -5.56 41.18 12.50 -11.11 16.67 -7.14 -3.85 -16.00
Return on Assets (ROA)
8.35 6.89 11.99 2.17 8.71 8.47 7.82 9.37 8.89 7.93 8.34 8.56 6.67 5.36
Return on Equity (ROE)
13.78 11.07 21.57 5.45 24.44 22.54 19.72 25.68 22.23 17.69 18.77 25.65 18.61 15.00
Return on Invested Capital (ROIC)
11.66 13.61 15.56 8.04 17.92 17.36 18.19 15.58 14.94 14.45 11.89 13.95 10.17 11.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.26 8.90 8.46 21.04 25.09 26.35 21.76 30.26 27.77 22.81 26.65 24.45 29.36 30.11
Debt/Equity
15.28 14.29 15.21 52.90 70.43 70.13 54.89 82.96 69.41 50.86 59.93 73.27 81.89 84.22
Debt/EBITDA
58.05 17.76 39.20 90.04 106.41 87.88 72.69 155.70 132.45 81.57 31.67 63.04 169.68 107.27
Debt/Capitalization
13.26 12.51 13.20 34.60 41.32 41.22 35.44 45.34 40.97 33.72 37.47 42.29 45.02 45.72
Interest Debt per Share GBP
0.21 0.21 0.18 0.41 0.52 0.59 0.56 0.92 0.88 0.73 0.93 0.78 1.15 1.20
Debt Growth
-47.41 -3.17 -14.30 120.65 17.24 11.79 -4.46 67.65 -4.95 -16.94 29.41 -17.78 50.12 2.86
Liquidity
Current Ratio
45.56 88.38 46.60 52.48 50.45 71.27 70.34 69.22 84.48 71.14 119.41 64.35 63.05 89.87
Quick Ratio
45.03 88.07 46.28 52.20 50.23 71.03 70.14 68.93 84.38 71.14 119.41 64.35 63.05 89.87
Cash Ratio
9.19 22.38 7.82 12.77 15.58 32.02 26.72 22.36 27.06 32.95 81.87 40.07 36.88 58.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,104.88 3,424.00 3,372.00 3,645.46 3,725.00 4,335.00 4,550.00 3,800.00 13,000.00 - - - - - - - - - -
Receivables Turnover
- - 467.45 - - 501.13 474.08 522.19 420.76 435.28 498.92 753.31 845.78 744.36 691.14 720.79
Payables Turnover
29.87 32.77 32.55 172.85 179.52 372.10 260.00 300.00 448.28 862.50 1,000.00 558.97 734.38 754.29
Asset Turnover
46.95 48.63 54.19 62.82 62.80 62.56 54.18 53.56 55.65 57.72 51.22 55.45 50.03 55.49
Coverage
Interest Coverage
2,305.97 2,384.03 2,612.88 2,079.78 1,504.78 1,531.78 1,660.87 1,640.74 1,372.73 1,534.48 1,350.00 1,211.11 1,080.65 943.18
Asset Coverage
700 700 700 200 200 200 200 200 200 200 - - - - - - - -
Cash Flow Coverage (CFGR)
135.82 129.05 131.36 62.10 47.15 52.07 49.31 31.17 42.67 61.70 41.31 46.31 25.00 33.67
EBITDA Coverage
2,300 2,300 2,800 2,200 1,600 1,600 1,800 1,700 1,400 1,600 1,700 1,500 1,300 1,100
Dividend Coverage
-200 -100 -200 - - -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.85 3.24 3.53 8.32 3.17 2.49 1.82 2.08 2.72 2.41 2.37 2.47 2.57 1.88
Earnings Yield
6.58 5.89 7.67 1.23 4.72 3.63 2.61 3.98 4.70 3.54 3.94 3.72 3.66 2.09
Price/Earnings (P/E)
1,519.43 1,698.04 1,303.10 8,115.16 2,119.98 2,757.88 3,828.64 2,514.60 2,130.02 2,822.78 2,536.75 2,689.01 2,735.17 4,780.95
Price/Book (P/B)
209.39 187.92 281.07 442.41 518.19 621.57 754.82 645.87 473.52 499.24 476.02 689.80 509.05 716.97
Price/Sales (P/S)
270.30 240.56 288.39 280.12 293.99 373.29 552.35 439.87 340.39 387.84 413.24 415.15 364.88 461.90
Price/Cash Flow (P/CF)
1,008.66 1,018.83 1,406.48 1,346.86 1,560.47 1,702.21 2,788.86 2,497.95 1,598.87 1,590.81 1,922.72 2,032.81 2,486.52 2,528.27