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
50.46 52.00 53.42 55.23 56.76 57.72 58.50 59.40 60.30 60.49 55.63 58.01 60.64 61.18
Profit Margin
5.26 5.73 6.76 7.34 7.92 8.57 8.91 9.40 8.56 7.59 -23.41 -9.26 3.36 4.41
Operating Margin
6.94 6.99 8.21 8.68 9.65 10.36 10.73 11.18 11.81 11.38 -5.19 -3.84 8.00 9.04
EPS Growth
14.29 8.33 19.23 6.45 16.67 12.99 10.35 9.38 -5.71 -1.01 -303.06 68.34 157.14 69.44
Return on Assets (ROA)
13.45 15.30 17.99 18.79 20.13 22.15 22.98 23.77 20.45 14.21 -16.52 -6.07 2.78 4.79
Return on Equity (ROE)
37.10 46.79 56.38 85.29 91.09 68.71 64.29 62.03 50.94 45.11 -107.66 -61.65 18.43 28.52
Return on Invested Capital (ROIC)
37.93 44.78 56.38 79.41 81.42 61.35 53.86 51.74 46.37 27.96 -6.02 -3.37 11.08 15.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 2.63 4.17 6.60 6.97 8.90 29.49 36.63 41.70 35.17 32.79
Debt/Equity
- - - - - - - - 11.88 12.93 18.45 18.18 22.17 93.62 238.74 423.31 233.33 195.31
Debt/EBITDA
-43.41 -31.78 -27.27 -22.46 -15.60 -9.87 -4.32 -2.31 1.08 89.55 759.82 795.00 374.07 290.37
Debt/Capitalization
- - - - - - - - 10.62 11.45 15.58 15.38 18.15 48.35 70.48 80.89 70.00 66.14
Interest Debt per Share GBP
0.01 -0.03 0.01 - - 0.13 0.19 0.28 0.32 0.45 2.08 4.58 4.48 4.84 4.52
Debt Growth
-100.00 - - - - - - - - 58.33 63.16 9.68 38.24 387.23 318.78 -3.55 12.54 -4.80
Liquidity
Current Ratio
95.00 88.10 83.39 80.90 79.93 82.44 88.06 88.97 90.59 106.81 83.55 82.45 80.85 69.43
Quick Ratio
44.67 35.71 32.20 29.51 30.95 31.90 33.58 33.82 36.93 44.44 43.77 46.54 42.55 31.68
Cash Ratio
18.67 13.95 12.20 10.76 11.56 12.19 14.18 13.97 15.68 17.56 28.65 34.57 25.53 10.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
430.46 396.75 383.44 358.78 348.61 353.19 344.52 334.00 325.33 317.24 302.00 275.56 278.28 339.51
Receivables Turnover
2,301.75 2,233.33 - - 5,156.52 4,837.50 5,354.55 4,661.54 4,407.14 4,674.07 4,108.82 2,172.34 2,531.43 1,866.67 1,793.00
Payables Turnover
264.23 247.37 235.37 536.36 528.42 541.30 513.27 501.00 521.88 530.77 755.00 531.43 423.85 535.39
Asset Turnover
255.75 266.88 266.17 256.16 254.05 258.33 257.87 252.87 239.02 187.27 70.56 65.63 82.74 108.67
Coverage
Interest Coverage
4,550.00 -2,225.00 10,200.00 - - 2,800.00 4,066.67 13,000.00 6,900.00 7,450.00 3,180.00 -265.00 -141.67 329.41 352.17
Asset Coverage
- - - - - - - - 1,200 800 600 600 500 100 - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - 966.67 757.89 432.26 435.29 304.26 67.73 15.28 17.76 31.43 46.40
EBITDA Coverage
6,400 -3,200 13,200 - - 3,500 5,000 16,200 8,600 9,200 4,000 500 400 700 700
Dividend Coverage
-200 -200 -200 -200 -200 -200 -200 -200 -200 -100 500 - - - - -300
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
4.40 4.15 3.97 3.29 2.77 2.43 2.67 2.44 2.40 2.84 3.34 - - - - 1.15
Earnings Yield
11.68 10.45 10.76 8.41 6.72 5.85 6.27 5.65 4.80 5.01 -16.97 -3.84 2.53 4.14
Price/Earnings (P/E)
856.55 957.18 929.35 1,188.45 1,488.79 1,708.99 1,594.56 1,769.30 2,083.11 1,994.94 -589.46 -2,607.22 3,953.94 2,414.05
Price/Book (P/B)
317.75 447.91 523.93 1,013.68 1,356.13 1,174.20 1,025.07 1,097.53 1,061.21 899.85 634.59 1,607.46 728.76 688.48
Price/Sales (P/S)
45.05 54.89 62.80 87.18 117.98 146.53 142.09 166.32 178.27 151.37 137.98 241.30 132.74 106.36
Price/Cash Flow (P/CF)
568.29 592.15 678.83 868.87 1,180.77 1,198.67 1,285.16 1,386.75 1,573.26 1,419.22 1,739.26 2,137.92 993.77 759.80