Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
43.72 44.40 55.47 63.10 63.82 65.16 67.69 54.97 50.79 42.18 36.81 46.72 54.70 51.67
Profit Margin
11.93 3.96 13.72 20.51 23.55 25.46 27.81 22.69 18.42 4.53 3.50 187.88 3.50 10.97
Operating Margin
18.35 13.26 26.15 28.21 30.69 30.68 36.30 30.61 28.40 11.25 21.97 12.13 16.82 21.44
EPS Growth
923.53 -50.00 318.57 76.79 51.74 65.39 30.77 - - -5.88 -75.19 -10.33 4,731.46 -98.14 243.75
Return on Assets (ROA)
8.84 2.72 6.79 9.00 9.36 9.20 9.76 7.50 3.10 0.99 0.72 41.83 0.60 2.13
Return on Equity (ROE)
87.26 32.09 17.58 25.99 29.10 30.02 31.66 22.95 6.44 1.97 1.79 47.60 0.68 2.79
Return on Invested Capital (ROIC)
20.93 8.69 11.68 13.21 13.00 13.04 12.72 10.19 4.45 2.32 3.70 3.01 1.48 4.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.43 51.42 34.71 42.68 50.39 52.62 55.16 50.29 39.57 38.25 49.02 1.14 1.35 10.94
Debt/Equity
369.60 606.61 89.83 123.30 156.77 171.62 178.95 153.89 82.19 76.07 122.21 1.29 1.55 14.30
Debt/EBITDA
201.57 298.67 68.97 179.51 287.23 306.82 283.88 289.53 93.94 307.34 361.51 -78.60 -213.87 65.88
Debt/Capitalization
78.71 85.85 47.32 55.22 61.05 63.18 64.15 60.61 45.11 43.20 55.00 1.28 1.52 12.51
Interest Debt per Share GBP
0.06 0.14 0.16 0.25 0.41 0.75 1.01 1.19 2.11 1.57 2.50 0.09 0.10 0.61
Debt Growth
-0.32 86.75 20.79 82.88 73.09 74.22 37.42 20.54 83.05 -8.05 58.84 -98.08 63.26 790.02
Liquidity
Current Ratio
47.94 45.84 112.11 94.25 84.92 64.51 70.98 72.43 270.22 35.62 243.61 249.28 327.13 171.59
Quick Ratio
17.34 27.71 91.13 61.34 17.79 18.47 61.72 52.77 244.18 28.64 194.68 183.89 286.65 97.24
Cash Ratio
9.25 25.24 90.91 61.34 16.18 18.47 23.83 19.37 210.99 14.20 101.13 92.96 202.47 45.36
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
- - - - 8,565.06 2,080.16 403.40 1,219.32 1,585.71 494.32 236.28 505.68 327.35 198.45 213.86 174.95
Receivables Turnover
- - - - - - - - - - - - 540.32 465.78 327.72 318.42 245.40 261.60 221.70 272.00
Payables Turnover
396.20 438.52 349.34 225.95 221.08 190.11 327.33 264.92 163.71 411.60 438.58 537.15 295.38 230.25
Asset Turnover
74.05 68.65 49.52 43.87 39.72 36.15 35.09 33.06 16.83 21.90 20.50 22.26 17.13 19.43
Coverage
Interest Coverage
896.02 656.00 780.37 802.84 763.55 748.16 914.10 866.75 546.41 223.40 298.41 264.30 569.01 659.65
Asset Coverage
100 100 200 100 100 100 100 100 200 200 100 7,600 6,500 800
Cash Flow Coverage (CFGR)
106.43 36.07 39.46 37.30 20.83 40.70 28.83 30.67 21.50 23.28 15.51 836.24 725.17 83.65
EBITDA Coverage
1,000 900 1,000 1,000 1,000 1,000 1,300 1,300 900 900 700 900 1,500 1,500
Dividend Coverage
- - - - -1,200 -1,000 -400 -400 -500 -400 -300 - - - - -1,500 - - - -
Time Interest Earned (TIE)
100 100 200 100 100 100 200 200 200 200 200 100 100 100
Market Prospects
Dividend Yield
- - 1.00 0.26 0.21 0.58 0.65 0.90 0.66 0.52 - - 1.11 1.53 2.92 3.61
Earnings Yield
1.87 0.98 3.14 2.17 2.45 3.22 5.29 3.21 1.88 0.76 0.63 24.14 0.38 1.43
Price/Earnings (P/E)
5,337.75 10,205.05 3,189.66 4,598.85 4,085.35 3,106.69 1,890.17 3,118.40 5,318.51 13,220.07 15,894.94 414.21 26,243.73 7,006.56
Price/Book (P/B)
4,657.60 3,274.71 560.80 1,195.16 1,188.97 932.59 598.42 715.79 342.52 260.97 284.16 197.18 179.70 195.31
Price/Sales (P/S)
636.90 404.31 437.57 943.21 962.22 791.07 525.65 707.57 979.53 599.18 555.93 778.20 917.37 768.85
Price/Cash Flow (P/CF)
1,184.03 1,496.70 1,582.19 2,598.57 3,640.72 1,335.02 1,160.00 1,516.53 1,937.86 1,473.85 1,498.82 1,825.07 1,600.74 1,632.50