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
14.78 14.89 15.07 15.13 11.64 -1.64 10.32 8.08 8.43 10.23 9.85 9.86 10.58 10.88 10.14
Profit Margin
3.28 3.62 3.77 4.99 2.22 -34.07 -4.80 -0.04 -0.01 2.38 1.55 3.44 6.87 3.43 4.13
Operating Margin
5.34 5.58 5.73 5.85 3.35 -33.31 -0.12 1.40 1.02 2.84 4.48 4.61 4.89 4.79 4.52
EPS Growth
29.41 18.18 11.54 37.93 -60.00 -1,387.50 92.72 99.27 81.82 30,900.00 -30.20 155.81 127.27 -48.00 38.46
Return on Assets (ROA)
5.14 6.23 5.50 7.55 3.40 -60.58 -8.30 -0.07 -0.01 4.34 2.42 5.55 11.12 5.65 7.75
Return on Equity (ROE)
18.82 18.63 17.44 21.75 8.71 1,981.32 -54.38 -0.30 -0.07 17.49 9.31 18.76 30.19 15.11 19.57
Return on Invested Capital (ROIC)
11.38 12.80 10.34 12.27 6.53 -173.40 -0.66 3.32 0.03 11.45 7.50 10.41 18.84 9.85 12.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.78 21.47 27.93 24.04 31.20 37.04 23.14 18.59 19.28 16.37 32.46 32.83 29.53 25.78 13.26
Debt/Equity
97.96 64.25 88.53 69.22 80.01 -1,211.47 151.71 82.56 95.36 65.98 124.66 110.95 80.19 68.95 33.48
Debt/EBITDA
123.41 79.03 174.63 145.40 227.16 -59.59 133.46 117.42 156.17 125.36 238.55 151.50 163.64 165.45 142.73
Debt/Capitalization
49.49 39.12 46.96 40.90 44.45 109.00 60.27 45.22 48.81 39.75 55.49 52.60 44.50 40.81 25.08
Interest Debt per Share GBP
1.19 0.94 1.53 1.37 1.51 1.31 0.46 0.32 0.28 0.25 0.59 0.66 0.68 0.61 0.34
Debt Growth
-11.37 -20.27 64.42 -12.18 12.27 -5.99 -48.33 -22.93 -11.09 -12.82 165.40 17.26 2.01 -12.19 -6.91
Liquidity
Current Ratio
122.00 114.57 106.35 114.62 125.92 118.87 101.20 101.92 96.96 95.49 93.72 112.43 96.98 79.48 87.19
Quick Ratio
114.74 107.99 100.81 108.17 119.49 116.01 98.32 98.91 94.40 92.10 91.36 109.96 94.75 77.29 84.51
Cash Ratio
35.18 28.10 24.00 19.90 16.29 16.50 35.39 23.86 16.53 9.26 11.54 38.67 22.61 5.58 10.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,133.84 5,630.58 6,710.88 6,474.38 7,669.84 12,883.65 10,792.05 12,355.36 15,544.25 11,120.52 16,001.64 16,363.55 20,186.74 18,037.95 18,293.78
Receivables Turnover
- - - - - - - - 1,958.04 2,593.44 678.12 604.50 622.07 567.47 567.80 682.74 753.38 679.46 755.51
Payables Turnover
438.47 457.16 490.67 472.14 588.25 690.79 519.15 527.66 584.30 606.77 598.83 3,515.86 4,435.65 3,730.84 790.11
Asset Turnover
156.82 171.90 146.02 151.30 152.66 177.84 172.71 170.63 195.24 182.60 156.22 161.17 161.84 164.86 187.96
Coverage
Interest Coverage
581.10 801.66 687.86 585.74 396.14 -3,944.01 -11.28 215.31 180.72 540.27 660.91 716.80 923.93 940.26 701.58
Asset Coverage
200 200 200 200 200 100 200 200 200 300 100 200 200 200 200
Cash Flow Coverage (CFGR)
29.72 39.43 20.39 38.87 0.90 7.66 -0.02 -18.99 -5.42 1.06 15.25 33.93 43.34 46.16 111.99
EBITDA Coverage
700 1,000 900 800 900 -3,200 200 600 600 1,000 1,100 1,200 1,500 1,700 1,200
Dividend Coverage
-500 -400 -400 -500 -100 2,500 - - - - - - - - - - - - -1,100 -500 -600
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.00 1.18 1.60 1.59 2.11 6.23 - - - - - - - - - - - - 1.61 1.64 1.87
Earnings Yield
5.05 5.74 7.53 9.33 3.91 -158.03 -16.37 -0.08 -0.02 6.44 2.66 9.11 18.47 8.39 11.22
Price/Earnings (P/E)
1,980.77 1,742.35 1,327.79 1,071.30 2,558.79 -63.28 -610.82 -129,961.16 -536,404.82 1,552.29 3,762.89 1,097.74 541.50 1,192.20 891.34
Price/Book (P/B)
372.68 324.53 231.62 233.05 222.89 -1,253.75 332.19 392.43 350.71 271.47 350.29 205.91 163.47 180.19 174.48
Price/Sales (P/S)
64.96 63.10 50.04 53.49 56.93 21.56 29.34 51.79 36.32 36.88 58.38 37.81 37.19 40.86 36.77
Price/Cash Flow (P/CF)
1,279.88 1,281.21 1,283.09 866.15 30,899.83 1,351.10 -932,118.64 -2,503.26 -6,789.93 38,749.87 1,843.05 547.03 470.31 566.22 465.33