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
50.81 33.53 30.21 29.94 30.57 35.23 40.59 41.81 44.17 44.90 30.95 25.02 24.65 28.33 30.05
Profit Margin
0.59 5.99 9.88 8.51 8.67 1.27 5.14 9.30 9.78 6.57 8.50 20.89 17.16 10.85 11.41
Operating Margin
-1.74 11.14 13.08 10.32 10.33 1.40 7.26 9.08 10.41 10.74 11.00 12.96 12.07 12.91 14.21
EPS Growth
-77.35 964.94 85.37 -7.90 -1.43 -88.84 289.61 113.33 4.69 -31.34 34.78 3.23 -7.81 -20.34 - -
Return on Assets (ROA)
0.46 5.34 10.50 9.94 10.80 1.24 4.74 9.24 10.31 6.48 8.59 8.53 7.26 7.58 8.24
Return on Equity (ROE)
1.81 17.16 29.53 26.74 26.02 3.21 11.77 19.22 19.39 12.16 17.51 17.41 14.58 15.98 15.19
Return on Invested Capital (ROIC)
-0.37 11.74 16.54 14.63 15.03 1.14 9.26 11.26 13.46 10.75 12.96 7.31 4.57 10.44 10.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.81 36.51 32.55 32.15 30.79 31.70 29.17 24.47 21.78 21.05 20.38 22.65 19.38 26.69 24.28
Debt/Equity
158.28 117.26 91.58 86.49 74.17 82.14 72.47 50.90 40.97 39.49 41.53 46.25 38.91 56.27 44.75
Debt/EBITDA
258.01 114.14 114.73 116.44 86.23 403.52 153.50 108.02 87.16 69.64 92.23 164.17 231.30 74.14 46.65
Debt/Capitalization
61.28 53.97 47.80 46.38 42.58 45.10 42.02 33.73 29.06 28.31 29.34 31.62 28.01 36.01 30.92
Interest Debt per Share GBP
3.53 2.94 2.45 2.50 2.05 2.01 1.93 1.77 1.48 1.56 1.54 1.74 1.64 1.73 1.46
Debt Growth
-20.76 -14.90 -15.08 -5.29 -13.17 -1.29 -1.56 -8.47 -17.63 4.74 20.94 9.14 -13.83 5.01 -17.25
Liquidity
Current Ratio
171.87 193.34 201.01 230.85 159.16 132.10 163.69 210.47 230.85 160.94 222.83 233.75 306.28 224.48 321.60
Quick Ratio
125.28 139.36 135.89 144.41 104.08 80.54 103.85 119.92 126.62 97.21 133.07 138.24 265.64 146.50 217.16
Cash Ratio
57.40 77.76 61.36 64.24 52.17 27.70 48.77 53.59 47.26 41.85 53.35 66.61 14.10 83.04 129.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
304.65 398.24 478.89 447.26 522.73 420.39 359.64 363.27 361.10 349.77 436.40 170.68 326.81 281.39 326.35
Receivables Turnover
427.87 551.72 603.13 686.92 1,362.34 950.00 989.50 1,101.20 1,018.80 946.74 870.70 352.04 489.32 486.39 554.55
Payables Turnover
256.91 445.32 564.14 597.12 693.65 482.91 641.74 865.95 788.02 648.72 796.00 340.08 686.09 502.00 662.07
Asset Turnover
77.04 89.15 106.26 116.83 124.54 97.23 92.21 99.35 105.41 98.64 101.09 40.82 42.29 69.84 72.17
Coverage
Interest Coverage
-59.46 606.00 1,262.50 346.39 878.38 103.13 684.00 892.86 1,007.14 954.84 960.61 713.64 721.74 779.31 936.00
Asset Coverage
100 100 200 200 200 200 200 300 300 300 200 200 300 200 300
Cash Flow Coverage (CFGR)
39.88 10.95 24.42 28.01 49.36 23.31 25.23 43.95 51.07 56.12 73.15 55.65 21.75 17.64 51.62
EBITDA Coverage
400 800 1,400 400 1,100 400 1,100 1,400 1,500 1,400 1,400 1,100 1,000 1,100 1,300
Dividend Coverage
- - -200 -200 -200 -200 - - - - -100 -200 -100 -100 -100 -100 - - -200
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
5.76 3.05 3.96 3.36 4.65 5.44 5.63 4.26 6.04 4.67 5.23 4.47 4.91 17.98 3.15
Earnings Yield
0.84 7.10 10.79 7.96 10.24 1.26 5.24 8.38 12.23 6.30 9.35 8.25 8.05 5.99 7.78
Price/Earnings (P/E)
11,913.86 1,407.72 926.78 1,255.97 976.97 7,959.84 1,909.54 1,193.26 817.98 1,586.96 1,070.10 1,211.93 1,242.36 1,668.72 1,285.29
Price/Book (P/B)
216.09 241.54 273.64 335.81 254.25 255.40 224.76 229.34 158.57 192.91 187.40 211.02 181.10 266.66 195.18
Price/Sales (P/S)
70.55 84.36 91.54 106.85 84.75 101.36 98.11 110.96 79.99 104.26 90.97 253.19 213.23 181.07 146.71
Price/Cash Flow (P/CF)
342.35 1,880.81 1,223.68 1,386.07 694.57 1,334.05 1,229.01 1,025.08 757.92 870.42 616.88 819.84 2,140.12 2,686.92 844.88