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
26.97 27.80 27.82 26.15 29.16 30.54 31.81 30.05 27.54 29.08 30.86 30.05 32.39 31.36 28.44
Profit Margin
3.01 4.57 5.09 4.72 5.85 7.91 9.45 4.63 4.85 4.72 5.06 5.96 2.97 5.29 5.43
Operating Margin
4.09 6.12 6.44 5.86 6.94 8.38 9.77 6.84 5.43 5.19 6.11 6.46 4.38 7.44 8.54
EPS Growth
-16.46 142.42 25.00 10.00 13.64 40.00 42.86 -56.00 22.73 14.82 29.03 15.00 -36.96 124.14 20.00
Return on Assets (ROA)
5.78 9.64 9.94 10.16 8.63 12.69 15.65 7.98 8.67 6.97 8.83 7.32 4.05 5.88 7.81
Return on Equity (ROE)
12.71 24.57 25.79 23.68 18.03 23.34 26.44 11.12 12.45 13.35 15.15 15.50 9.32 11.56 13.73
Return on Invested Capital (ROIC)
8.96 17.39 18.21 16.00 14.41 17.70 21.22 13.96 12.61 10.80 14.65 12.68 8.21 10.00 12.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.72 18.58 18.35 23.24 14.03 18.48 16.53 0.06 - - 14.85 3.83 11.66 9.05 14.68 12.52
Debt/Equity
47.73 47.37 47.63 54.17 29.30 33.97 27.93 0.08 - - 28.47 6.57 24.68 20.84 28.85 22.01
Debt/EBITDA
180.58 125.83 136.88 108.71 91.41 69.28 68.92 -25.10 -16.87 45.40 -32.86 -9.74 10.08 33.03 42.63
Debt/Capitalization
32.31 32.14 32.26 35.14 22.66 25.36 21.83 0.08 - - 22.16 6.17 19.79 17.25 22.39 18.04
Interest Debt per Share GBP
0.25 0.31 0.37 0.51 0.42 0.51 0.54 0.01 - - 0.68 0.19 0.75 0.68 1.70 1.38
Debt Growth
10.51 22.36 30.33 39.90 -10.70 38.26 4.69 -99.70 -100.00 - - -73.87 324.92 -10.33 196.03 -0.10
Liquidity
Current Ratio
122.95 120.85 123.79 136.37 144.09 160.79 188.85 233.81 235.15 205.03 185.01 203.12 145.26 168.95 191.57
Quick Ratio
76.13 73.47 85.79 99.57 102.22 106.98 136.57 144.32 143.19 131.31 119.11 135.55 82.23 82.78 117.71
Cash Ratio
9.01 1.25 0.52 13.22 6.27 17.31 9.39 14.59 7.75 28.21 23.99 43.95 17.85 31.70 24.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
552.04 552.73 609.96 760.96 496.85 470.16 543.39 501.95 491.35 413.84 482.45 436.18 326.57 261.31 465.90
Receivables Turnover
- - - - - - - - - - - - 342.69 516.60 505.39 480.86 605.23 559.81 563.87 764.74 580.10
Payables Turnover
453.98 390.77 348.06 493.39 303.45 435.34 499.19 473.83 586.31 457.62 439.88 389.92 711.00 672.10 1,167.38
Asset Turnover
192.38 210.83 195.23 215.14 147.59 160.45 165.53 172.50 178.88 147.57 174.30 122.82 136.37 111.17 143.77
Coverage
Interest Coverage
2,509.09 2,445.28 2,451.47 2,503.32 3,094.34 6,325.32 3,843.82 6,514.29 7,618.18 2,678.90 3,435.00 5,041.18 1,648.67 967.90 935.35
Asset Coverage
100 100 200 200 400 300 400 117,700 - - 300 1,500 500 500 300 400
Cash Flow Coverage (CFGR)
18.23 20.74 -3.95 24.43 67.30 52.36 41.37 70,400.00 - - 82.48 517.02 103.26 89.40 54.16 67.99
EBITDA Coverage
2,900 2,600 2,500 2,800 3,500 7,300 4,400 8,500 10,300 3,900 5,100 7,400 2,800 1,300 1,200
Dividend Coverage
-200 -300 -200 -200 -300 -300 -400 -100 -200 -200 -200 -300 -100 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.57 0.76 1.24 1.43 1.55 1.55 3.26 2.82 3.14 3.21 3.53 1.51 1.45 1.99 1.52
Earnings Yield
1.25 2.99 3.70 4.14 4.81 5.53 13.73 5.10 6.93 8.25 10.45 5.59 2.51 5.97 5.80
Price/Earnings (P/E)
7,971.77 3,343.53 2,702.64 2,416.48 2,077.08 1,808.52 728.28 1,962.20 1,443.29 1,212.65 957.21 1,789.95 3,982.55 1,674.03 1,724.11
Price/Book (P/B)
1,013.00 821.67 697.10 572.12 374.43 422.06 192.57 218.25 179.65 161.95 145.05 277.45 371.10 193.49 236.71
Price/Sales (P/S)
239.58 152.89 137.57 114.10 121.45 143.05 68.84 90.75 69.97 57.25 48.47 106.75 118.22 88.57 93.67
Price/Cash Flow (P/CF)
11,642.23 8,363.15 -37,076.86 4,323.93 1,898.65 2,372.81 1,666.33 396.86 2,327.32 689.61 426.79 1,088.90 1,991.67 1,238.31 1,581.99