Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7815 0.7662 0.7581 0.7687 0.7656 0.7821 0.7892 0.8056 0.8048 0.7926 0.7584 0.7579 0.7621 0.7544 0.7283
Profit Margin
0.0994 0.2041 0.2103 0.1987 0.1917 0.2099 0.2227 0.2205 0.2314 0.1884 0.1921 0.1892 0.2063 0.1660 0.1343
Operating Margin
0.1158 0.2531 0.2559 0.2411 0.2580 0.2753 0.2809 0.2803 0.3001 0.2731 0.2500 0.2286 0.2322 0.2082 0.1965
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)
0.0093 0.0230 0.0227 0.0193 0.0205 0.0204 0.0258 0.0234 0.0264 0.0257 0.0233 0.0224 0.0256 0.0228 0.0195
Return on Equity (ROE)
0.0579 0.1714 0.1661 0.1368 0.1555 0.1628 0.1672 0.1562 0.1719 0.1395 0.1311 0.1214 0.1455 0.1116 0.0917
Return on Invested Capital (ROIC)
0.0196 0.0232 0.0639 0.0590 0.0864 0.0765 0.1541 0.1511 0.1689 0.2582 0.1176 0.1025 0.1181 0.1024 0.0986
Solvency
Equity Ratio
0.22234 0.80592 0.19920 0.17117 0.11976 0.15442 0.01332 0.00631 0.00487 -0.07224 0.02456 0.02169 0.01823 0.01971 0.02028
Debt/Assets
0.22234 0.80592 0.19920 0.17117 0.11976 0.15442 0.01332 0.00631 0.00487 -0.07224 0.02456 0.02169 0.01823 0.01971 0.02028
Debt/Equity
1.38777 5.99961 1.45451 1.21359 0.90743 1.23197 0.08624 0.04219 0.03169 -0.39196 0.13817 0.11742 0.10353 0.09651 0.09529
Debt/Assets
3.37435 18.98470 -0.90869 -3.06996 -0.47948 -0.73525 -4.89338 -5.12697 -3.66878 -3.53544 -2.72761 -3.96772 -4.35098 -5.03431 -4.07688
Debt/Capitalization
0.5812 0.8571 0.5926 0.5482 0.4757 0.5520 0.0794 0.0405 0.0307 -0.6446 0.1214 0.1051 0.0938 0.0880 0.0870
Interest Debt per Share GBP
1.38647 6.52795 1.66124 1.46399 1.24675 1.89350 0.14602 0.08019 0.06638 -0.85896 0.32389 0.29191 0.27526 0.25461 0.25340
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
Curren Ratio
1.1617 1.1255 5.4109 1.8202 1.5203 1.4772 1.5331 1.4661 1.2662 1.2736 1.2669 1.3323 1.3486 1.1944 6.6557
Quick Ratio
1.1617 1.1255 5.4109 1.8202 1.7440 1.6078 1.6904 1.6339 1.4664 1.5644 1.5536 1.6345 1.6567 1.3730 7.5842
Cash Ratio
0.2192 0.2461 4.7610 1.0559 0.8816 0.9443 0.8192 0.7144 0.6221 0.6042 0.6228 0.7204 0.7333 0.7528 3.7651
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -0.67056 -0.87786 -0.76306 -0.55440 -0.52879 -0.43031 -0.50902 -0.42716 -0.40686 -0.68287 -0.90490
Receivables Turnover
- - - - - - - - 33.14414 44.44695 55.08661 5.66276 2.58229 2.72540 7.87786 8.62525 6.89555 8.89760 9.06866
Payables Turnover
0.52983 0.71166 0.62541 0.58949 53.22222 99.79070 55.31250 68.58730 47.31132 32.12139 39.70064 56.53636 81.72727 48.92517 5.66018
Asset Turnover
0.0932 0.1128 0.1082 0.0971 0.1070 0.0973 0.1160 0.1060 0.1142 0.1364 0.1213 0.1185 0.1242 0.1373 0.1453
Coverage
Interest Coverage
65.3529 763.6000 -16.7860 -3.6294 - - - - - - - - - - - - 52.0242 48.9333 65.0185 - - - -
Asset Coverage
10,262,296,372 13,351,798,674 13,884,800,022 14,650,200,010 - - - - - - - - - - - - 20,132,799,664 20,465,099,608 23,173,199,479 - - - -
Cash Flow Coverage (CFGR)
0.1621 0.0990 0.1543 0.1947 0.1020 0.4228 0.1987 4.2576 5.3385 -0.3623 1.7816 0.6755 2.6256 0.5897 0.8365
EBITDA Coverage
90 849 -17 -2 - - - - - - - - - - - - 63 63 80 - - - -
Dividend Coverage
-1 -3 -3 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0227 0.0168 0.0284 0.0220 0.0169 0.0236 0.0271 0.0281 0.0275 0.0457 0.0334 0.0333 0.0329 0.0474 0.0491
Earnings Yield
0.02555 0.05913 0.08562 0.05984 0.04836 0.05480 0.05595 0.05825 0.06023 0.07360 0.05297 0.05188 0.06242 0.06754 0.05672
Price/Earnings (P/E)
39.1332 16.9113 11.6795 16.7112 20.6765 18.2469 17.8726 17.1673 16.6040 13.5873 18.8794 19.2736 16.0194 14.8069 17.6314
Price/Book (P/B)
2.2648 2.8984 1.9396 2.2864 3.2146 2.9709 2.9881 2.6814 2.8535 1.8951 2.4752 2.3401 2.3316 1.6527 1.6167
Price/Sales (P/S)
3.8913 3.4518 2.4558 3.3202 3.9644 3.8292 3.9802 3.7853 3.8423 2.5599 3.6273 3.6467 3.3049 2.4586 2.3676
Price/Cash Flow (P/CF)
10.0655 4.8809 8.6420 9.6742 34.7266 5.7036 174.3973 14.9288 16.8679 13.3440 10.0554 29.5022 8.5776 29.0405 20.2812