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
26.19 25.96 25.87 26.04 26.08 26.73 26.82 26.29 26.14 25.44 25.57 24.80 26.07 25.74 25.24
Profit Margin
-1.67 -2.89 -0.01 1.00 -0.55 1.25 1.40 -4.29 -2.09 0.15 -5.97 -10.71 -1.24 0.56 -1.57
Operating Margin
-1.19 -2.05 0.91 2.20 0.53 2.00 2.54 -3.35 -1.29 1.06 1.37 -4.04 1.55 2.86 1.47
EPS Growth
-355.46 -39.04 99.62 8,760.00 -158.66 319.69 9.14 -444.83 52.38 106.30 -3,274.60 -15.00 89.57 156.25 -380.00
Return on Assets (ROA)
-2.54 -4.93 -0.02 1.85 -1.07 2.38 2.26 -8.20 -4.49 0.30 -9.24 -17.43 -2.35 1.16 -3.43
Return on Equity (ROE)
-5.50 -10.29 -0.04 3.72 -2.17 4.97 5.55 -22.80 -12.82 0.80 -42.32 -66.41 -10.69 5.79 -18.99
Return on Invested Capital (ROIC)
-2.00 -4.70 - - 3.61 -10.20 5.01 4.35 -11.19 -4.94 1.43 5.05 -13.84 11.18 7.49 9.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.63 22.62 19.03 18.97 18.76 19.14 25.96 27.17 25.46 20.51 24.48 22.85 24.99 24.26 25.71
Debt/Equity
59.88 47.22 39.58 38.02 37.89 39.93 63.65 75.57 72.72 54.98 112.14 87.05 113.45 120.76 142.54
Debt/EBITDA
339.95 222.84 126.41 126.91 262.43 173.56 277.67 -479.12 -6,250.00 345.49 375.38 9,196.15 326.72 278.33 374.82
Debt/Capitalization
37.45 32.07 28.35 27.55 27.48 28.53 38.89 43.04 42.10 35.48 52.86 46.54 53.15 54.70 58.77
Interest Debt per Share GBP
1.08 0.61 0.49 0.47 0.47 0.47 0.72 0.71 0.60 0.46 0.58 0.33 0.27 0.31 0.32
Debt Growth
-30.22 -28.76 -21.00 -3.76 -0.60 1.83 54.08 -2.50 -12.46 -24.37 103.29 -13.86 7.65 12.51 2.79
Liquidity
Current Ratio
169.24 168.76 196.07 166.17 198.35 189.45 119.33 137.96 138.87 151.90 105.17 190.30 172.63 167.84 167.36
Quick Ratio
126.40 117.43 137.07 115.48 139.62 130.46 87.08 100.02 98.56 111.46 85.15 144.05 117.62 113.54 112.13
Cash Ratio
41.28 28.79 33.51 28.99 31.63 28.87 19.41 19.23 17.91 16.26 14.07 63.91 32.98 26.10 28.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
882.74 855.52 931.87 870.18 912.25 856.17 773.16 836.91 873.06 875.10 991.50 826.95 700.00 753.22 796.76
Receivables Turnover
- - - - - - - - 737.07 727.40 656.70 661.83 755.68 629.84 703.34 634.60 615.80 632.08 701.17
Payables Turnover
589.96 568.30 608.18 585.35 945.72 935.43 652.99 696.78 749.35 588.51 648.43 752.70 738.45 703.80 815.00
Asset Turnover
151.45 170.56 191.15 185.76 194.44 190.27 161.36 191.00 214.58 195.97 154.67 162.82 190.68 205.87 217.95
Coverage
Interest Coverage
-106.21 -255.14 120.75 265.60 96.62 346.05 587.39 -680.00 -237.18 170.20 115.32 -323.08 157.08 262.88 108.58
Asset Coverage
200 300 300 300 300 300 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
26.21 19.72 24.93 21.37 26.87 29.70 12.23 17.37 21.84 35.21 39.62 -31.51 -12.85 27.58 24.47
EBITDA Coverage
200 400 500 500 300 600 800 -400 - - 300 400 - - 400 500 300
Dividend Coverage
- - - - - - -100 - - -100 -100 400 300 - - 500 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - 0.89 2.07 1.54 2.28 3.38 4.76 1.81 3.55 3.05 - - - - - - - -
Earnings Yield
-8.67 -10.14 -0.06 3.68 -1.25 3.33 4.40 -20.78 -6.00 0.59 -17.11 -73.05 -5.05 4.55 -11.32
Price/Earnings (P/E)
-1,153.82 -986.25 -165,432.10 2,718.29 -8,026.09 3,006.26 2,270.60 -481.27 -1,666.95 16,902.73 -584.43 -136.90 -1,979.66 2,195.70 -883.75
Price/Book (P/B)
63.42 101.45 70.25 101.00 173.85 149.48 126.01 109.73 213.69 135.10 247.32 90.92 211.65 127.09 167.85
Price/Sales (P/S)
19.32 28.50 17.67 27.13 44.26 37.67 31.85 20.65 34.86 25.72 34.90 14.66 24.45 12.40 13.89
Price/Cash Flow (P/CF)
404.10 1,089.39 712.05 1,243.32 1,707.68 1,260.57 1,618.64 835.88 1,345.18 697.99 556.71 -331.51 -1,451.41 381.54 481.24