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
46.70 46.02 45.68 45.51 44.93 46.01 45.74 46.49 45.56 42.79 38.81 38.03 37.45 36.81
Profit Margin
11.19 13.50 8.47 11.47 7.89 8.49 8.78 17.38 8.62 5.68 2.63 6.53 0.51 7.61
Operating Margin
15.74 15.41 13.42 15.87 12.79 13.60 13.12 20.55 15.38 17.73 9.46 13.55 7.48 13.27
EPS Growth
15.94 22.50 -33.67 23.08 -26.25 5.09 6.45 115.15 -48.59 -47.95 -52.63 133.33 -91.79 1,755.07
Return on Assets (ROA)
8.96 10.58 7.12 8.77 6.53 6.18 5.79 11.05 5.35 2.67 1.24 2.94 0.25 5.30
Return on Equity (ROE)
28.32 27.94 26.38 24.00 18.81 17.34 15.74 27.29 12.19 6.02 2.82 6.54 0.48 9.69
Return on Invested Capital (ROIC)
16.33 14.26 14.57 15.24 13.14 11.00 9.56 16.71 8.16 5.35 3.09 5.46 0.63 8.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.20 27.30 27.65 27.99 27.90 32.99 31.50 33.92 31.12 28.38 28.84 28.14 22.32 15.02
Debt/Equity
92.23 72.09 102.49 76.60 80.36 92.53 85.60 83.72 70.86 63.94 65.78 62.53 43.20 27.43
Debt/EBITDA
147.43 121.42 144.81 115.81 161.52 159.45 193.66 156.73 136.96 210.35 331.94 259.34 34.27 59.04
Debt/Capitalization
47.98 41.89 50.61 43.37 44.56 48.06 46.12 45.57 41.47 39.00 39.68 38.47 30.17 21.53
Interest Debt per Share GBP
2.85 2.79 2.82 3.19 2.83 3.65 3.90 4.82 4.44 4.19 4.30 4.12 3.25 1.96
Debt Growth
3.39 -1.94 0.70 14.16 -12.63 32.04 7.31 24.13 -7.95 -6.27 3.45 -3.78 -22.37 -43.91
Liquidity
Current Ratio
180.57 210.61 160.13 184.03 202.85 209.74 176.00 234.26 204.06 294.12 276.32 277.20 172.84 194.43
Quick Ratio
119.72 142.04 106.19 129.55 135.86 150.78 128.01 182.12 155.57 248.69 231.77 238.60 132.09 123.50
Cash Ratio
26.98 41.39 25.29 45.11 29.82 64.29 43.27 90.20 74.61 31.48 36.56 41.03 75.48 31.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
378.54 354.68 375.35 356.18 380.41 344.49 334.73 388.27 375.32 342.69 349.55 391.34 281.58 301.26
Receivables Turnover
17,868.39 459.50 38,355.70 38,377.78 38,332.47 14,485.00 375.19 25,230.77 434.19 333.07 392.00 354.35 323.58 367.68
Payables Turnover
973.81 806.10 839.75 783.53 819.30 814.58 792.08 868.81 716.80 646.61 875.84 793.09 569.15 776.92
Asset Turnover
80.09 78.36 84.05 76.45 82.81 72.79 65.93 63.60 62.11 46.97 47.07 45.08 49.13 69.74
Coverage
Interest Coverage
669.59 726.37 627.47 767.03 533.33 625.40 624.19 1,021.21 771.88 632.86 401.67 639.22 331.03 474.12
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 300 400
Cash Flow Coverage (CFGR)
40.66 32.49 33.25 31.05 25.76 20.26 25.41 27.39 25.16 22.93 27.48 35.62 23.93 44.80
EBITDA Coverage
800 900 800 900 700 800 800 900 1,000 800 600 800 500 700
Dividend Coverage
-200 -200 -100 -200 - - -100 -100 -300 -100 - - - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.15 3.29 3.58 2.92 5.72 3.76 3.45 2.89 2.83 2.88 2.47 3.16 2.62 2.23
Earnings Yield
7.37 9.27 6.38 6.83 4.84 5.78 5.48 9.85 4.55 2.29 1.31 2.68 0.23 3.61
Price/Earnings (P/E)
1,356.86 1,079.26 1,567.26 1,463.87 2,064.24 1,729.78 1,824.87 1,015.00 2,196.12 4,358.31 7,622.51 3,734.25 43,967.56 2,772.14
Price/Book (P/B)
384.20 301.58 413.40 351.29 388.36 299.88 287.14 276.95 267.75 262.24 215.22 244.08 211.77 268.61
Price/Sales (P/S)
151.87 145.75 132.72 167.93 162.81 146.89 160.27 176.39 189.33 247.75 200.43 243.67 222.75 210.85
Price/Cash Flow (P/CF)
1,024.67 1,287.60 1,213.15 1,477.12 1,875.70 1,599.73 1,320.22 1,207.83 1,502.04 1,788.67 1,190.46 1,095.85 2,048.67 2,185.54