Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.55 23.91 22.55 23.74 22.69 22.09 23.17 24.45 24.75 25.42 29.24 33.96 27.88 30.41
Profit Margin
1.03 5.83 4.15 4.70 4.99 6.97 6.98 8.71 10.90 7.80 8.96 12.18 9.50 7.42
Operating Margin
7.75 9.21 7.60 9.36 9.63 10.11 10.85 12.59 12.43 11.98 13.84 17.17 11.25 9.85
EPS Growth
-73.88 564.06 -29.41 13.33 13.09 56.05 - - 50.00 22.22 -31.82 13.33 47.06 -12.00 -18.18
Return on Assets (ROA)
1.39 8.92 5.88 6.60 6.88 10.25 8.71 10.88 9.84 6.77 7.91 10.14 7.08 6.25
Return on Equity (ROE)
2.90 17.02 11.81 12.68 13.73 18.05 16.54 20.54 14.98 10.09 10.72 14.25 9.95 7.97
Return on Invested Capital (ROIC)
4.33 12.43 9.55 12.53 13.81 16.13 15.36 16.63 10.77 9.81 12.10 13.44 8.18 7.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.25 25.03 27.84 19.15 18.98 14.22 12.63 17.06 17.90 16.34 5.92 10.96 13.16 6.39
Debt/Equity
58.80 47.76 55.96 36.75 37.86 25.03 23.98 32.22 27.25 24.37 8.03 15.40 18.51 8.15
Debt/EBITDA
188.00 106.66 194.66 106.48 113.70 66.42 20.09 66.65 -59.20 -105.88 -2.51 39.36 121.37 50.76
Debt/Capitalization
37.03 32.32 35.88 26.88 27.46 20.02 19.34 24.37 21.42 19.60 7.43 13.35 15.62 7.54
Interest Debt per Share GBP
0.27 0.25 0.30 0.21 0.23 0.17 0.18 0.30 0.40 0.36 0.13 0.28 0.42 0.20
Debt Growth
8.11 -7.83 19.24 -30.69 7.95 -23.71 7.34 67.92 48.57 -4.57 -65.56 123.93 51.30 -54.83
Liquidity
Current Ratio
240.07 284.68 219.39 307.11 272.35 334.14 332.16 252.68 286.19 339.59 434.50 273.62 234.27 296.40
Quick Ratio
98.92 123.17 87.28 117.52 97.28 142.76 149.16 93.89 175.40 212.28 209.03 118.94 86.74 104.72
Cash Ratio
11.08 28.07 5.34 8.95 3.93 10.96 40.20 17.58 90.28 128.65 48.40 23.76 5.08 2.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
236.74 278.79 250.14 238.75 218.48 259.53 225.54 193.15 212.92 228.43 213.98 173.72 147.91 164.39
Receivables Turnover
506.30 628.63 - - 647.25 599.78 549.66 514.67 565.18 -11,216,300.00 506.48 456.00 460.59 390.23 442.95
Payables Turnover
581.51 677.99 641.30 500.44 507.91 615.11 477.98 464.86 551.75 741.86 620.05 482.19 441.43 495.52
Asset Turnover
135.06 152.83 141.60 140.65 138.04 147.08 124.71 124.91 90.26 86.78 88.26 83.21 74.49 84.22
Coverage
Interest Coverage
1,257.44 1,183.45 832.54 942.66 1,052.14 1,648.96 2,084.93 2,460.78 6,309.50 3,970.29 3,744.91 4,862.41 3,004.38 1,333.43
Asset Coverage
200 300 200 300 300 500 600 400 400 500 1,400 700 600 1,300
Cash Flow Coverage (CFGR)
4.98 46.99 1.40 85.28 18.15 86.65 98.49 12.43 2.71 86.37 184.44 52.33 -5.60 192.04
EBITDA Coverage
1,500 1,400 1,000 1,100 1,200 1,900 2,500 2,700 7,600 4,400 4,200 5,200 3,500 1,800
Dividend Coverage
- - -300 -200 -200 -200 -300 -200 -300 -400 -200 -200 -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 100 200 100 100
Market Prospects
Dividend Yield
3.72 3.60 4.16 2.57 2.63 2.38 1.92 1.26 1.05 1.28 0.93 0.61 1.36 1.56
Earnings Yield
1.99 11.76 8.58 5.65 5.48 7.21 5.64 3.97 4.47 3.66 2.70 2.48 3.74 3.55
Price/Earnings (P/E)
5,037.27 850.10 1,165.24 1,771.30 1,826.43 1,387.55 1,772.31 2,521.03 2,237.09 2,732.23 3,701.38 4,028.71 2,676.38 2,815.42
Price/Book (P/B)
146.08 144.66 137.66 224.55 250.78 250.46 293.06 517.73 335.16 275.65 396.66 574.11 266.24 224.46
Price/Sales (P/S)
51.97 49.60 48.37 83.17 91.08 96.72 123.78 219.50 243.91 213.02 331.55 490.86 254.21 209.00
Price/Cash Flow (P/CF)
4,991.41 644.61 17,633.57 716.47 3,650.08 1,154.69 1,240.94 12,930.29 45,444.11 1,309.49 2,680.11 7,122.65 -25,692.86 1,433.45