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
100.00 100.00 100.00 100.00 100.00 100.00 8.77 8.52 11.70 11.03 7.77 5.58 9.04 7.02 1.64
Profit Margin
1.59 3.69 3.67 4.77 5.61 5.76 5.01 4.63 5.01 4.35 4.33 3.88 6.81 5.20 1.82
Operating Margin
1.94 5.41 4.98 5.80 7.54 8.73 8.73 8.49 7.96 7.27 7.32 4.97 8.82 7.01 1.65
EPS Growth
178.58 187.67 4.76 40.91 29.03 17.50 - - 4.26 20.41 -5.09 8.93 -19.67 114.29 -17.14 -65.52
Return on Assets (ROA)
1.97 4.95 5.22 6.99 8.31 7.38 6.46 5.83 6.29 5.48 5.03 3.46 6.51 5.14 1.89
Return on Equity (ROE)
4.52 11.88 12.89 16.56 18.81 18.85 17.65 16.49 18.20 15.21 16.50 11.64 20.19 15.54 5.68
Return on Invested Capital (ROIC)
3.50 11.31 11.35 14.34 17.87 20.89 18.63 18.87 16.70 13.82 13.29 6.88 13.28 10.35 2.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.39 2.04 1.26 0.22 1.60 0.46 3.16 3.12 8.66 10.71 13.74 21.21 17.67 17.87 18.62
Debt/Equity
7.76 4.90 3.11 0.52 3.63 1.18 8.62 8.83 25.03 29.72 45.11 71.42 54.82 54.02 56.05
Debt/EBITDA
-189.43 -161.52 -132.61 -142.46 -144.29 -146.72 -119.09 -134.62 -68.09 -49.40 113.03 78.87 -20.87 -12.22 79.17
Debt/Capitalization
7.20 4.67 3.02 0.51 3.50 1.17 7.94 8.11 20.02 22.91 31.09 41.66 35.41 35.07 35.92
Interest Debt per Share GBP
0.14 0.10 0.06 0.02 0.09 0.05 0.23 0.27 0.82 1.14 1.79 3.12 2.95 3.15 3.24
Debt Growth
-48.31 -32.68 -37.86 -81.25 716.67 -60.20 705.13 14.01 207.82 36.12 199.00 50.26 -5.92 0.84 -5.57
Liquidity
Current Ratio
126.30 119.97 115.32 121.18 122.57 107.49 109.35 104.75 95.20 112.86 109.19 114.57 124.71 123.87 119.08
Quick Ratio
124.71 118.44 113.56 120.04 121.47 107.49 108.25 104.75 94.39 112.86 109.19 114.57 124.71 123.87 119.08
Cash Ratio
44.81 41.29 33.39 35.42 40.80 35.89 35.39 35.88 28.07 33.13 29.01 59.49 66.03 62.68 51.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 20,542.11 - - 23,546.67 - - - - - - - - - - - -
Receivables Turnover
390.46 377.79 377.16 -11,520.00 471.25 437.94 450.51 452.98 424.07 412.51 359.66 372.54 375.15 378.82 332.20
Payables Turnover
- - - - - - - - - - - - 1,433.17 1,634.98 1,265.95 1,432.45 1,703.38 2,226.83 1,648.10 1,962.26 322.71
Asset Turnover
124.27 133.98 142.08 146.43 148.01 128.05 128.98 126.04 125.73 125.89 116.00 88.96 95.53 98.97 103.55
Coverage
Interest Coverage
473.91 1,663.64 2,761.54 5,200.00 3,788.89 4,091.30 28,000.00 9,446.15 6,066.67 2,511.76 791.53 561.69 1,314.58 921.14 96.10
Asset Coverage
1,600 2,400 4,000 22,700 3,000 9,900 1,500 1,400 500 400 100 100 100 100 200
Cash Flow Coverage (CFGR)
259.48 664.08 557.81 4,975.00 722.45 2,464.10 388.54 260.61 101.36 69.58 45.92 60.79 79.29 42.20 7.16
EBITDA Coverage
1,500 2,400 4,200 7,100 4,300 4,500 31,700 10,700 6,800 2,900 1,100 1,000 1,800 1,300 300
Dividend Coverage
-100 -200 -100 -200 -200 -200 -200 -100 -100 -100 -100 -16,900 -400 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - 1,700 900 4,100 80,700 -18,400
Market Prospects
Dividend Yield
2.16 2.56 4.18 3.03 2.55 2.79 2.53 3.78 3.00 4.31 2.79 0.03 1.65 7.58 3.87
Earnings Yield
2.27 5.30 6.56 6.59 6.16 6.88 5.31 6.96 5.97 7.95 5.34 5.13 7.45 10.54 3.10
Price/Earnings (P/E)
4,411.69 1,887.75 1,524.27 1,517.05 1,623.90 1,453.08 1,884.99 1,436.60 1,674.87 1,257.30 1,871.59 1,948.54 1,342.51 949.26 3,227.62
Price/Book (P/B)
199.21 224.30 196.46 251.21 305.53 273.86 332.71 236.95 304.76 191.23 308.77 226.75 271.02 147.56 183.43
Price/Sales (P/S)
70.03 69.71 55.98 72.43 91.17 83.69 94.43 66.47 83.85 54.75 81.09 75.68 91.42 49.32 58.84
Price/Cash Flow (P/CF)
989.02 689.97 1,131.46 978.33 1,165.17 938.98 993.48 1,030.10 1,201.05 924.59 1,490.44 522.29 623.49 647.29 4,572.47