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
56.56 58.41 58.64 57.91 58.04 57.63 57.40 57.18 56.86 56.56 53.15 52.25 56.20 54.82 56.25
Profit Margin
5.41 10.67 11.42 11.48 16.64 11.51 9.56 0.77 15.39 11.54 14.32 -1.27 29.89 9.39 10.00
Operating Margin
8.70 14.18 15.89 15.97 15.51 14.66 12.44 12.81 11.94 11.72 14.04 11.12 14.17 14.37 14.85
EPS Growth
-47.14 124.32 31.33 10.09 40.83 -32.54 -15.79 -90.99 2,177.46 -19.80 27.85 -107.43 2,133.33 -61.97 20.69
Return on Assets (ROA)
5.05 9.88 9.27 10.61 15.28 9.61 7.80 0.59 13.05 8.85 11.86 -0.95 19.62 6.42 8.00
Return on Equity (ROE)
9.89 18.73 20.90 20.45 23.69 14.75 11.78 0.96 19.50 15.02 17.71 -1.39 27.50 8.70 11.05
Return on Invested Capital (ROIC)
9.39 15.77 13.50 15.27 13.83 12.62 10.59 4.28 11.03 9.96 13.69 45.60 11.12 9.66 12.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.87 14.10 28.37 21.26 11.30 11.40 10.75 13.53 10.48 17.69 9.86 7.27 3.73 3.35 3.45
Debt/Equity
33.00 26.71 63.99 40.96 17.52 17.51 16.23 21.96 15.66 30.03 14.73 10.70 5.23 4.54 4.77
Debt/EBITDA
109.68 46.00 159.57 96.27 44.60 58.09 49.15 65.02 20.33 114.36 8.14 -27.17 -47.31 -65.08 -27.71
Debt/Capitalization
24.81 21.08 39.02 29.06 14.91 14.90 13.97 18.01 13.54 23.09 12.84 9.67 4.97 4.34 4.55
Interest Debt per Share GBP
1.33 1.27 3.42 2.57 1.33 1.40 1.36 2.01 1.62 3.22 1.77 1.20 0.63 0.65 0.64
Debt Growth
-31.83 -3.52 181.78 -26.77 -47.76 8.45 -2.24 49.49 -19.58 96.39 -35.14 -34.82 -57.89 -1.06 -3.83
Liquidity
Current Ratio
119.66 142.86 144.18 119.29 170.98 148.71 191.37 174.79 205.92 159.61 174.80 221.61 174.75 207.06 188.91
Quick Ratio
81.56 98.69 87.71 74.84 106.12 89.89 120.74 118.22 152.24 108.58 130.06 178.62 127.03 144.07 134.08
Cash Ratio
14.05 23.62 13.68 11.07 17.53 11.65 22.52 25.15 42.06 17.24 48.34 56.68 42.62 54.57 32.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
342.69 310.00 266.30 316.24 311.36 283.04 277.75 306.87 373.92 322.00 388.39 378.64 270.57 228.52 274.37
Receivables Turnover
466.69 457.59 500.77 - - 664.09 591.29 558.69 520.82 555.77 489.83 507.89 485.82 396.79 389.05 488.64
Payables Turnover
226.94 176.85 201.01 249.16 674.33 637.56 689.66 981.77 1,102.35 988.37 1,442.37 1,236.43 851.59 958.12 1,485.98
Asset Turnover
93.40 92.67 81.17 92.42 91.84 83.45 81.56 77.70 84.81 76.64 82.83 74.38 65.64 68.36 79.97
Coverage
Interest Coverage
600.88 1,229.81 1,674.29 1,073.77 2,004.30 2,967.24 2,960.00 3,315.38 3,642.00 2,473.68 2,272.28 1,726.74 3,161.54 4,451.16 5,265.85
Asset Coverage
300 400 200 300 500 500 600 400 600 300 300 400 800 1,100 1,900
Cash Flow Coverage (CFGR)
63.50 104.45 40.48 66.13 102.97 96.76 97.83 92.11 101.11 48.11 118.95 169.73 237.48 184.82 318.34
EBITDA Coverage
800 1,500 2,000 1,300 2,500 3,700 4,000 4,400 4,900 3,400 3,200 2,800 4,100 5,800 6,600
Dividend Coverage
-100 -300 -300 -300 -400 -200 -200 - - -300 -200 -300 - - -400 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.17 1.90 2.26 1.90 1.58 2.09 2.65 2.17 2.15 2.55 2.15 2.31 1.90 2.43 2.07
Earnings Yield
5.00 6.34 8.43 5.89 6.61 5.41 5.31 0.37 7.98 6.92 6.96 -0.52 8.34 3.87 3.77
Price/Earnings (P/E)
1,999.18 1,578.11 1,185.92 1,698.07 1,513.55 1,848.39 1,884.34 26,745.47 1,252.92 1,445.91 1,437.48 -19,245.28 1,198.95 2,584.12 2,649.85
Price/Book (P/B)
197.64 295.59 247.90 347.18 358.62 272.62 221.99 258.08 244.32 217.20 254.65 268.24 329.75 224.80 292.79
Price/Sales (P/S)
108.17 168.33 135.40 194.94 251.84 212.76 180.20 204.69 192.83 166.93 205.83 244.89 358.36 242.56 265.04
Price/Cash Flow (P/CF)
943.14 1,059.41 957.07 1,281.72 1,987.59 1,609.01 1,397.90 1,275.95 1,543.47 1,503.55 1,453.00 1,477.06 2,657.60 2,680.62 1,930.30