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 85.95 86.78 89.62 75.94 77.21 33.26 33.49 62.45 60.25 60.27 58.63 54.63
Profit Margin
14.63 15.93 9.70 12.42 23.36 6.61 18.82 20.93 14.92 17.64 8.61 11.61 -4.49 6.11 6.00
Operating Margin
29.78 29.08 26.53 26.87 25.44 28.96 27.82 30.56 30.84 31.28 31.77 28.86 28.61 26.51 24.16
EPS Growth
524.00 8.49 -36.52 24.66 100.00 -72.53 168.00 2.24 -21.17 24.07 -50.00 32.84 -141.57 243.24 -3.77
Return on Assets (ROA)
3.35 3.56 2.23 2.84 5.50 1.46 3.91 3.79 2.69 3.09 1.46 1.91 -0.75 1.08 0.97
Return on Equity (ROE)
26.49 24.79 17.65 27.30 40.26 14.71 32.44 37.13 25.45 27.09 12.77 18.64 -6.90 13.62 7.64
Return on Invested Capital (ROIC)
7.46 9.92 9.73 9.35 12.75 7.09 7.79 8.06 6.35 6.34 4.45 5.55 -2.17 5.53 3.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.06 56.80 57.02 59.88 58.59 60.40 58.81 57.16 59.09 59.45 58.20 58.63 57.13 58.83 56.46
Debt/Equity
443.98 395.02 451.85 576.28 428.93 608.31 488.14 559.45 558.65 521.09 507.86 571.03 523.84 741.91 444.66
Debt/EBITDA
505.27 517.36 523.63 500.28 503.06 475.10 620.08 646.78 662.11 687.07 671.02 723.15 690.86 733.32 736.08
Debt/Capitalization
81.62 79.80 81.88 85.21 81.09 85.88 83.00 84.84 84.82 83.90 83.55 85.10 83.97 88.12 81.64
Interest Debt per Share GBP
18.72 19.47 19.70 21.77 21.03 22.30 22.02 22.81 24.56 26.58 27.79 28.55 29.40 32.39 31.04
Debt Growth
-6.04 4.02 1.25 9.16 -3.74 6.59 -0.41 7.59 5.47 8.74 6.26 2.84 1.74 8.51 13.14
Liquidity
Current Ratio
88.76 166.75 152.28 169.23 105.69 78.62 71.64 56.92 64.13 78.26 56.55 56.19 74.37 76.22 213.67
Quick Ratio
85.54 161.28 146.03 163.70 101.54 77.02 68.88 55.34 61.88 75.44 53.83 53.34 71.34 72.97 208.93
Cash Ratio
27.70 63.70 53.57 69.47 18.79 16.98 7.27 4.33 6.23 5.58 3.88 5.21 10.90 3.14 112.49
Operating Cash Flow Ratio
- - 100 - - 100 100 - - 100 - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 801.87 902.21 1,119.16 2,009.05 2,304.32 6,133.51 5,715.39 2,370.55 2,358.44 2,412.50 2,530.23 2,645.64
Receivables Turnover
58,755.17 39,797.67 5,902.00 -7,297.21 14,393.02 -6,168.84 434.30 764.71 871.95 795.42 359.64 365.22 327.10 294.21 297.44
Payables Turnover
- - - - - - 64.51 59.46 37.83 2,330.94 1,555.42 6,003.70 3,691.93 1,524.67 1,780.39 866.44 729.99 652.86
Asset Turnover
22.87 22.37 22.95 22.84 23.53 22.08 20.77 18.13 18.04 17.52 16.99 16.48 16.77 17.69 16.19
Coverage
Interest Coverage
222.84 209.73 197.81 153.81 144.73 162.85 225.78 257.19 250.02 296.92 262.37 245.71 187.39 136.73 149.30
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
10.76 12.20 9.93 13.72 16.39 14.85 15.39 16.05 13.77 14.04 11.31 10.71 10.72 7.63 7.44
EBITDA Coverage
300 300 300 200 200 300 300 400 300 400 400 400 300 200 200
Dividend Coverage
-100 -100 -100 - - -200 - - -100 -100 -100 -100 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 800 1,300 200 100 100 100 100
Market Prospects
Dividend Yield
5.68 4.93 4.38 8.05 4.32 4.06 3.85 3.40 4.54 4.63 4.26 4.43 3.51 3.86 4.40
Earnings Yield
8.86 7.93 4.73 5.69 10.11 2.46 6.45 6.12 5.85 6.89 2.96 3.91 -1.20 1.95 2.05
Price/Earnings (P/E)
1,128.34 1,261.09 2,114.69 1,758.29 988.82 4,067.86 1,549.41 1,632.93 1,710.26 1,451.50 3,378.36 2,557.03 -8,305.66 5,124.27 4,880.36
Price/Book (P/B)
298.91 312.58 373.19 480.09 398.06 598.20 502.56 606.27 435.24 393.14 431.36 476.51 573.03 697.95 373.08
Price/Sales (P/S)
165.02 200.88 205.19 218.39 231.03 268.96 291.56 341.74 255.19 256.06 291.01 296.96 372.69 312.89 292.63
Price/Cash Flow (P/CF)
625.55 648.63 831.74 607.27 566.35 662.31 669.16 675.07 565.85 537.47 751.06 778.93 1,020.79 1,232.81 1,127.78