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
25.01 26.16 26.02 25.53 25.36 24.63 24.20 21.86 21.32 20.77 18.27 13.06 15.41 17.44 17.68
Profit Margin
7.22 7.13 8.58 9.82 9.21 7.74 5.71 4.95 5.89 4.63 2.63 -21.61 3.67 2.38 3.23
Operating Margin
10.18 12.58 13.14 13.16 11.90 10.84 8.58 7.08 6.29 6.44 6.83 -19.77 1.35 3.82 4.43
EPS Growth
-1.01 2.04 40.00 21.43 - - -11.77 -20.00 -8.33 27.27 -14.29 -41.33 -639.77 115.32 -16.50 54.73
Return on Assets (ROA)
8.40 8.02 9.33 11.20 10.81 8.61 5.63 4.65 6.34 4.89 2.77 -19.46 2.92 2.07 3.16
Return on Equity (ROE)
21.10 17.88 19.91 22.34 19.75 15.43 11.26 9.07 11.34 8.76 5.22 -40.30 5.69 4.49 6.80
Return on Invested Capital (ROIC)
14.06 16.00 15.98 17.47 16.59 13.24 8.67 7.42 7.78 8.20 10.71 -21.92 1.63 4.81 9.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.44 23.75 20.75 18.49 16.96 15.98 24.15 22.03 17.62 16.61 15.33 18.84 15.87 16.01 19.49
Debt/Equity
66.40 52.99 44.26 36.88 30.98 28.62 48.27 42.98 31.51 29.77 28.93 39.03 30.91 34.80 42.00
Debt/EBITDA
116.65 66.49 87.24 59.53 50.17 87.28 174.37 169.03 128.93 122.79 159.89 -246.88 270.02 217.64 215.89
Debt/Capitalization
39.90 34.64 30.68 26.94 23.65 22.25 32.56 30.06 23.96 22.94 22.44 28.07 23.61 25.82 29.58
Interest Debt per Share GBP
0.34 0.33 0.33 0.31 0.29 0.30 0.52 0.54 0.42 0.43 0.42 0.40 0.34 0.40 0.51
Debt Growth
-19.54 -2.45 2.17 -5.64 -2.69 5.25 76.82 3.16 -22.22 1.49 44.18 -6.48 -11.02 8.77 13.19
Liquidity
Current Ratio
162.56 178.73 149.54 166.71 161.01 145.25 151.57 139.95 125.34 156.54 146.65 152.38 159.11 139.70 170.85
Quick Ratio
98.03 114.18 89.23 102.53 101.03 81.29 84.99 74.33 66.03 79.80 69.59 65.71 81.30 65.60 82.02
Cash Ratio
20.10 47.26 19.35 31.32 32.05 7.08 7.56 7.44 4.84 7.42 7.19 13.86 27.38 16.48 20.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
618.32 547.19 519.17 581.36 581.99 518.53 507.41 464.05 521.17 482.17 536.21 432.11 383.75 360.47 382.27
Receivables Turnover
- - - - - - - - 751.07 665.15 671.01 686.89 742.67 725.27 863.69 922.77 727.04 718.37 725.53
Payables Turnover
423.64 378.82 350.85 433.17 896.90 750.73 791.03 821.67 790.19 786.51 1,053.13 1,103.46 815.81 677.37 776.89
Asset Turnover
116.38 112.48 108.72 114.05 117.37 111.33 98.63 93.93 107.64 105.60 105.19 90.05 79.57 86.85 97.79
Coverage
Interest Coverage
436.51 672.64 794.34 883.96 950.52 978.02 878.31 630.10 677.89 757.61 643.22 -1,318.18 104.71 305.66 208.29
Asset Coverage
200 300 300 400 400 400 300 300 400 400 200 200 200 200 200
Cash Flow Coverage (CFGR)
56.89 58.65 63.04 72.18 82.50 75.21 47.79 46.63 66.21 59.17 71.71 31.99 20.62 37.34 23.80
EBITDA Coverage
600 900 1,000 1,100 1,200 1,300 1,300 1,100 1,200 1,300 1,200 -700 600 700 400
Dividend Coverage
-300 -300 -400 -400 -300 -200 -100 -100 -200 -100 - - - - - - -1,600 -400
Time Interest Earned (TIE)
- - - - - - 200 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
3.48 1.79 1.91 2.01 1.56 1.74 2.53 3.24 2.55 3.74 4.35 - - - - 0.23 0.89
Earnings Yield
13.06 6.71 8.00 8.57 5.61 5.03 5.05 5.58 5.52 6.33 4.07 -42.80 3.96 3.89 4.21
Price/Earnings (P/E)
765.96 1,490.59 1,249.85 1,166.47 1,784.26 1,987.75 1,981.10 1,792.35 1,811.07 1,579.47 2,457.31 -233.63 2,525.12 2,574.04 2,376.14
Price/Book (P/B)
161.65 266.58 248.79 260.58 352.41 306.66 222.98 162.58 205.43 138.39 128.22 94.15 143.75 115.70 161.67
Price/Sales (P/S)
55.31 106.23 107.29 114.52 164.36 153.78 113.11 88.74 106.71 73.13 64.60 50.48 92.77 61.29 76.70
Price/Cash Flow (P/CF)
427.97 857.83 891.60 978.83 1,378.74 1,424.63 966.63 811.29 984.74 785.81 618.03 754.17 2,254.90 890.33 1,617.02