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
100.00 100.00 100.00 72.71 74.00 74.37 75.34 76.10 75.78 75.40 34.92 33.39 36.62 35.81 32.85
Profit Margin
10.21 14.66 14.32 13.61 14.81 14.79 14.47 15.99 15.78 19.34 13.41 14.55 17.45 13.95 10.91
Operating Margin
14.75 20.58 19.92 19.00 21.05 21.52 21.75 22.71 21.74 25.74 20.41 20.32 23.78 19.55 17.73
EPS Growth
-10.71 61.33 6.61 -3.88 11.29 - - -5.80 26.92 29.70 41.59 -25.41 4.43 34.75 -4.09 -18.36
Return on Assets (ROA)
9.83 14.09 14.45 13.25 14.66 13.57 13.96 14.02 10.67 14.36 8.97 9.97 12.59 8.07 6.78
Return on Equity (ROE)
17.27 22.83 23.30 20.66 25.35 22.75 24.29 23.14 25.90 29.13 20.19 20.39 23.25 19.22 15.87
Return on Invested Capital (ROIC)
14.73 20.34 20.40 18.37 20.23 19.09 20.40 19.79 15.70 19.32 12.23 13.14 16.75 10.44 10.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.05 6.54 7.44 7.08 14.49 12.16 13.72 10.60 35.60 27.21 34.31 27.87 22.34 37.11 38.43
Debt/Equity
17.66 10.59 12.00 11.05 25.06 20.39 23.87 17.50 86.39 55.21 77.17 57.01 41.26 88.40 89.97
Debt/EBITDA
-7.34 -22.96 -7.92 -30.49 9.87 -16.65 -2.87 -13.85 144.92 68.67 102.49 82.70 49.04 192.12 193.07
Debt/Capitalization
15.01 9.57 10.71 9.95 20.04 16.94 19.27 14.89 46.35 35.57 43.56 36.31 29.21 46.92 47.36
Interest Debt per Share GBP
0.81 0.58 0.68 0.90 1.42 1.31 1.29 1.27 7.23 5.87 8.75 6.70 5.76 14.25 14.84
Debt Growth
47.38 -25.98 19.49 0.53 109.57 -10.89 5.66 -3.38 472.66 -19.56 57.18 -23.41 -8.62 133.13 3.56
Liquidity
Current Ratio
288.56 265.98 238.66 312.30 270.25 279.85 312.56 277.50 233.16 248.84 194.06 303.73 210.56 165.25 225.73
Quick Ratio
199.75 187.27 156.52 224.00 198.15 216.11 235.30 208.14 174.22 185.43 149.02 224.74 157.82 119.76 162.91
Cash Ratio
63.87 60.99 42.49 85.02 58.43 76.73 83.38 73.49 61.65 73.86 80.11 107.98 71.94 51.59 79.23
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - 174.14 172.05 177.36 177.83 160.89 166.37 176.65 434.97 441.37 423.35 356.52 396.18
Receivables Turnover
436.49 429.38 456.19 450.14 462.40 408.86 388.22 362.39 379.01 427.94 457.10 470.58 435.25 393.69 473.97
Payables Turnover
- - - - - - 199.59 208.12 191.53 686.82 611.49 471.54 494.25 1,396.55 1,743.20 1,256.93 1,150.06 1,426.64
Asset Turnover
96.26 96.13 100.97 97.35 98.95 91.72 96.46 87.66 67.64 74.22 66.93 68.53 72.16 57.83 62.13
Coverage
Interest Coverage
2,516.34 7,639.77 9,377.12 745.63 3,399.32 2,790.88 11,221.96 12,285.71 3,876.79 3,158.51 3,293.51 2,819.77 3,761.18 2,030.97 582.81
Asset Coverage
700 1,100 1,000 1,100 500 600 500 600 100 100 100 100 200 100 100
Cash Flow Coverage (CFGR)
132.34 203.26 154.14 223.31 116.14 126.40 137.36 172.38 30.33 50.28 34.84 51.93 64.45 22.37 25.06
EBITDA Coverage
3,600 9,400 11,200 1,000 3,900 3,200 13,000 14,100 4,600 3,600 4,200 3,600 4,500 2,500 700
Dividend Coverage
-200 -200 -100 -200 - - -200 - - -200 -200 -300 -200 -200 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 200 200 200 200 200
Market Prospects
Dividend Yield
2.94 2.16 4.02 2.40 5.48 2.19 5.76 1.70 1.41 1.47 1.16 0.99 0.77 1.33 1.49
Earnings Yield
6.04 6.26 6.90 5.49 4.63 4.79 3.96 3.94 3.82 4.86 2.54 2.09 1.98 2.88 2.38
Price/Earnings (P/E)
1,655.14 1,596.74 1,449.65 1,822.17 2,162.09 2,087.89 2,526.67 2,535.97 2,621.00 2,058.56 3,932.73 4,795.17 5,042.14 3,476.92 4,211.15
Price/Book (P/B)
285.80 364.50 337.79 376.52 548.15 474.99 613.81 586.75 678.94 599.72 793.88 977.85 1,172.33 668.32 668.31
Price/Sales (P/S)
169.00 234.08 207.52 247.94 320.22 308.83 365.66 405.47 413.61 398.22 527.36 697.54 879.80 485.08 459.51
Price/Cash Flow (P/CF)
1,223.00 1,694.11 1,826.84 1,525.70 1,883.43 1,842.95 1,872.34 1,944.94 2,591.41 2,160.23 2,952.65 3,303.34 4,408.81 3,379.17 2,964.60