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
23.66 21.11 18.99 19.12 17.47 17.51 22.22 24.16 19.24 18.15 14.60 20.48 26.57 11.79 15.59
Profit Margin
1.83 8.73 -0.66 5.38 4.87 4.84 6.94 10.56 5.00 6.16 5.80 0.19 9.73 -1.36 -3.40
Operating Margin
4.05 10.43 5.13 7.11 9.55 9.25 10.90 11.83 6.94 7.54 8.05 9.52 18.69 4.79 -1.87
EPS Growth
-89.04 733.33 -108.91 955.62 1,675.00 -5.99 33.33 82.58 -33.08 34.25 -72.95 -96.60 6,517.10 -114.33 -52.94
Return on Assets (ROA)
2.19 10.66 -0.74 6.39 5.60 5.79 8.33 10.08 6.16 7.77 6.72 0.15 8.19 -1.03 -2.48
Return on Equity (ROE)
20.33 46.78 -2.63 20.59 16.63 17.01 24.22 33.84 19.08 21.51 13.03 0.50 20.47 -3.20 -5.83
Return on Invested Capital (ROIC)
13.14 26.24 9.40 14.63 16.11 18.39 23.61 18.48 13.51 13.53 13.50 -1.72 17.71 3.22 -1.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.63 24.07 26.36 22.67 23.58 17.76 13.80 24.43 22.50 24.21 7.18 31.67 24.65 40.16 32.69
Debt/Equity
293.97 105.59 93.62 73.05 69.98 52.20 40.10 82.07 69.63 67.02 13.92 109.69 61.64 124.21 77.03
Debt/EBITDA
146.75 124.13 167.05 124.56 126.80 105.84 42.11 97.98 129.76 133.83 11.90 201.09 31.79 435.48 821.01
Debt/Capitalization
74.62 51.36 48.35 42.21 41.17 34.30 28.62 45.07 41.05 40.13 12.22 52.31 38.13 55.40 43.51
Interest Debt per Share GBP
0.60 0.50 0.70 0.58 12.78 8.78 6.06 15.91 16.12 18.49 1.84 12.17 11.21 20.64 11.24
Debt Growth
-25.53 -19.84 120.61 -18.92 1.25 -31.63 -28.06 167.70 0.90 15.11 -59.86 476.12 -7.79 95.79 -28.64
Liquidity
Current Ratio
105.13 131.85 120.44 122.43 120.61 136.36 111.82 130.29 114.08 122.11 141.13 135.76 190.77 199.83 194.82
Quick Ratio
76.93 95.27 92.98 88.22 87.01 93.79 82.34 97.79 82.41 85.37 100.27 99.40 145.75 129.83 124.32
Cash Ratio
21.29 20.26 31.96 23.52 24.97 14.06 23.59 36.58 22.68 25.08 34.73 43.08 89.67 39.08 76.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
717.88 687.21 1,162.51 1,090.53 1,031.86 1,024.40 1,064.15 760.40 955.56 933.83 1,022.23 767.76 620.62 515.54 483.46
Receivables Turnover
- - - - - - - - 807.07 748.52 776.88 592.80 752.13 825.13 788.70 650.14 713.54 799.16 888.59
Payables Turnover
320.88 320.74 443.23 460.88 746.18 756.51 873.29 553.84 590.03 646.71 667.08 639.05 596.40 828.89 385.72
Asset Turnover
119.26 122.09 112.78 118.86 115.15 119.62 120.06 95.45 123.28 126.04 115.86 77.19 84.11 75.78 72.82
Coverage
Interest Coverage
207.66 718.78 441.27 645.69 607.69 766.37 2,494.74 2,945.24 1,801.75 2,491.84 1,505.13 577.49 1,363.27 247.40 -49.00
Asset Coverage
200 200 200 200 200 300 400 200 300 200 400 100 100 100 100
Cash Flow Coverage (CFGR)
33.37 21.26 17.89 27.69 32.37 46.19 96.80 51.03 48.76 31.33 169.80 27.97 43.83 10.75 17.17
EBITDA Coverage
600 700 700 1,000 700 900 3,000 3,600 2,400 3,200 2,200 900 1,600 500 - -
Dividend Coverage
- - -1,700 - - -300 -200 -200 -100 -300 -100 -200 -100 - - -200 - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 200 100 100 200 100 300 100 - -
Market Prospects
Dividend Yield
- - 0.09 0.20 0.32 6.47 8.03 14.34 6.74 6.76 10.13 3.44 0.67 4.25 14.77 - -
Earnings Yield
0.58 1.48 -0.17 1.20 16.12 16.23 16.13 24.56 12.80 23.78 6.08 0.16 12.08 -4.82 -41.37
Price/Earnings (P/E)
17,267.55 6,736.33 -60,481.47 8,335.37 620.55 616.03 619.99 407.24 781.11 420.55 1,645.00 61,615.96 827.71 -2,073.41 -241.75
Price/Book (P/B)
3,511.22 3,151.47 1,588.23 1,716.20 103.18 104.79 150.15 137.83 149.01 90.47 214.30 310.58 169.47 66.26 14.10
Price/Sales (P/S)
316.80 588.30 396.54 448.04 30.19 29.80 43.04 42.99 39.05 25.93 95.38 116.17 80.56 28.27 8.22
Price/Cash Flow (P/CF)
3,579.30 14,038.87 9,481.67 8,485.29 455.51 434.68 386.85 329.13 438.90 430.91 906.62 1,012.24 627.24 496.21 106.63