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
11.68 11.25 4.28 7.07 9.33 8.80 10.04 11.86 8.36 19.05 26.75 30.74 20.00 15.45 30.94
Profit Margin
5.73 5.31 0.62 1.50 1.06 1.72 1.60 5.51 2.38 19.30 2.47 33.34 34.80 -1.26 16.36
Operating Margin
8.83 8.36 1.68 2.83 4.99 4.57 5.04 6.05 4.29 6.61 11.32 13.18 14.21 8.86 21.95
EPS Growth
930.77 20.90 -87.04 114.29 -26.67 66.67 -16.36 243.48 -59.49 115.63 -88.41 1,268.75 5.94 -106.47 1,146.67
Return on Assets (ROA)
6.81 7.01 1.00 2.07 1.53 2.33 2.08 6.69 2.80 6.27 0.80 10.54 11.75 -0.58 6.05
Return on Equity (ROE)
39.53 28.93 4.31 7.68 6.31 8.93 8.87 25.50 12.42 24.33 4.48 43.70 37.47 -1.84 18.65
Return on Invested Capital (ROIC)
15.65 15.61 4.83 5.60 10.13 10.65 11.48 11.75 7.23 3.12 3.77 5.18 5.10 5.03 8.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.36 26.14 31.73 29.54 29.51 26.54 32.76 34.26 37.83 42.58 52.11 48.79 38.03 39.13 37.82
Debt/Equity
193.52 107.80 136.25 109.66 121.76 101.70 139.92 130.62 167.93 165.16 292.24 202.26 121.25 123.70 116.59
Debt/EBITDA
243.14 147.16 365.02 326.18 267.66 217.87 423.59 353.37 491.13 1,009.06 838.60 635.62 490.32 544.24 331.03
Debt/Capitalization
65.93 51.88 57.67 52.30 54.91 50.42 58.32 56.64 62.68 62.29 74.51 66.92 54.80 55.30 53.83
Interest Debt per Share GBP
6.92 6.37 6.95 6.87 6.81 6.61 7.59 8.45 9.07 9.73 10.98 10.49 9.65 10.26 10.08
Debt Growth
12.06 -7.29 11.40 -2.57 3.45 -3.09 53.73 9.74 -4.97 7.74 7.64 -4.05 -7.05 8.17 0.67
Liquidity
Current Ratio
92.43 109.53 99.66 89.24 95.50 102.28 82.44 112.45 91.45 102.87 66.74 128.83 148.92 121.10 110.25
Quick Ratio
88.65 106.85 95.04 85.57 90.27 98.36 79.52 108.34 88.24 98.56 63.40 122.14 143.19 112.81 103.19
Cash Ratio
3.63 5.88 2.70 6.78 6.10 17.33 4.87 21.77 3.31 8.13 8.08 45.68 24.32 25.37 21.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,984.99 11,561.06 9,381.43 9,017.42 7,056.54 8,433.86 12,019.73 9,510.78 11,055.16 2,586.74 2,862.70 2,012.77 2,609.72 2,674.42 2,105.57
Receivables Turnover
364.11 360.35 520.59 480.06 764.82 771.14 1,003.57 837.50 711.98 527.11 447.44 455.64 407.17 423.60 390.21
Payables Turnover
468.30 495.18 585.94 521.12 1,110.93 1,066.19 1,385.78 981.84 974.54 527.22 1,205.49 1,091.16 756.50 1,520.49 1,099.76
Asset Turnover
118.88 132.09 161.16 137.43 144.81 135.88 129.72 121.41 117.38 32.50 32.33 31.62 33.77 46.03 36.99
Coverage
Interest Coverage
574.68 782.74 197.48 175.80 446.06 478.93 453.55 520.84 306.76 129.06 204.52 235.29 319.42 264.26 721.02
Asset Coverage
100 200 200 200 200 200 100 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
25.24 33.15 23.83 32.49 36.90 31.67 29.70 26.02 19.67 12.30 11.44 16.81 16.10 13.70 35.42
EBITDA Coverage
700 1,100 600 300 600 600 600 700 500 200 300 300 400 400 900
Dividend Coverage
-100 -200 - - - - - - - - - - -200 -100 -200 - - -200 -500 - - -100
Time Interest Earned (TIE)
300 1,000 200 100 100 100 100 200 100 700 100 100 300 200 300
Market Prospects
Dividend Yield
6.09 4.39 5.04 3.59 4.86 4.07 4.75 4.49 4.61 5.85 4.48 5.27 2.75 2.45 5.15
Earnings Yield
12.17 12.86 1.59 2.97 2.28 3.69 3.09 10.73 5.04 11.94 1.25 15.03 16.41 -0.82 9.59
Price/Earnings (P/E)
821.67 777.47 6,300.99 3,368.55 4,389.72 2,708.04 3,239.25 931.74 1,986.00 837.46 8,025.09 665.37 609.40 -12,274.09 1,042.33
Price/Book (P/B)
324.82 224.91 271.88 258.55 277.04 241.88 287.23 237.60 246.63 203.73 359.27 290.77 228.36 225.92 194.41
Price/Sales (P/S)
47.10 41.28 39.29 50.69 46.37 46.46 51.84 51.32 47.34 161.62 198.13 221.86 212.10 155.26 170.50
Price/Cash Flow (P/CF)
665.06 629.31 837.31 725.60 616.63 751.03 691.09 699.02 746.73 1,002.86 1,074.75 855.37 1,169.58 1,332.67 470.81