Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
45.21 43.91 44.79 43.91 44.06 43.82 43.79 44.02 46.81 45.53 41.83 45.02 41.79 41.53
Profit Margin
17.50 17.81 20.37 17.29 16.61 15.57 14.61 13.75 14.70 14.59 11.75 13.41 13.97 12.41
Operating Margin
22.61 21.30 21.33 19.43 19.36 18.65 18.21 17.72 17.76 15.95 13.67 16.67 16.44 15.06
EPS Growth
-1.82 14.55 20.17 -15.86 8.87 13.12 10.00 18.18 7.69 - - -21.43 27.27 21.43 11.77
Return on Assets (ROA)
13.09 13.31 14.74 11.49 11.32 10.95 11.22 11.24 11.00 9.97 7.86 8.70 9.71 9.62
Return on Equity (ROE)
16.22 16.09 16.94 13.19 13.18 13.82 14.33 14.32 14.35 13.21 10.38 11.54 13.81 13.68
Return on Invested Capital (ROIC)
15.18 13.94 13.93 12.24 12.63 13.46 14.27 14.57 13.99 11.71 10.06 11.23 13.27 13.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - 1.59 1.32 0.17 0.17 1.29 1.63
Debt/Equity
- - - - - - - - - - - - - - - - 2.08 1.75 0.22 0.22 1.84 2.31
Debt/EBITDA
-204.23 -195.60 -101.54 -109.59 -134.85 -126.95 -101.49 -119.13 -119.06 -137.96 -205.69 -204.08 -99.10 -77.72
Debt/Capitalization
- - - - - - - - - - - - - - - - 2.04 1.72 0.22 0.22 1.80 2.26
Interest Debt per Share GBP
- - - - - - - - - - - - 0.01 0.01 0.03 0.03 - - - - 0.02 0.03
Debt Growth
- - - - - - - - - - - - - - - - - - -8.43 -70.22 3.77 683.36 45.42
Liquidity
Current Ratio
477.11 480.27 591.94 599.82 538.99 397.34 398.49 434.26 422.88 438.99 295.89 314.77 290.13 258.17
Quick Ratio
363.22 381.14 469.10 475.93 416.19 291.02 297.42 318.00 321.06 332.03 227.96 264.39 202.26 176.31
Cash Ratio
248.69 226.83 155.64 137.36 152.69 114.78 98.03 127.00 135.83 129.19 119.30 129.17 95.24 85.72
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
226.38 262.33 275.25 259.89 238.27 232.60 265.07 261.27 271.33 236.27 260.63 317.88 255.37 309.07
Receivables Turnover
- - 464.38 - - 502.84 452.58 404.51 447.44 612.50 504.88 569.53 533.22 402.17 435.26 494.64
Payables Turnover
309.58 361.45 399.56 580.98 516.34 467.35 631.31 645.29 735.43 521.90 726.96 611.43 530.39 693.22
Asset Turnover
74.78 74.75 72.38 66.48 68.14 70.36 76.76 81.77 74.82 68.33 66.93 64.84 69.54 77.52
Coverage
Interest Coverage
8,426.19 - - - - - - - - - - 2,582.93 2,383.16 2,711.14 1,687.28 43,025.00 50,369.23 9,566.80 7,852.80
Asset Coverage
- - - - - - - - - - - - - - - - 5,200 6,300 17,400 18,400 2,200 1,500
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - 886.43 1,008.04 6,931.01 7,290.79 757.27 876.97
EBITDA Coverage
9,600 - - - - - - - - - - 2,800 2,600 3,000 1,900 59,100 64,800 12,300 10,400
Dividend Coverage
-200 -400 -500 -300 -200 -200 -100 -200 - - -200 -200 -200 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.78 2.12 1.75 2.26 2.32 2.74 2.57 1.08 - - 1.71 1.85 1.29 2.72 1.67
Earnings Yield
11.88 10.07 9.33 7.49 6.63 5.66 5.02 3.21 4.18 4.37 3.80 3.08 4.52 5.00
Price/Earnings (P/E)
841.88 993.47 1,071.78 1,335.49 1,507.33 1,767.81 1,993.33 3,111.27 2,390.76 2,286.69 2,628.67 3,242.16 2,214.04 1,998.39
Price/Book (P/B)
136.60 159.86 181.54 176.10 198.72 244.29 285.66 445.38 343.11 302.11 272.78 374.22 305.76 273.37
Price/Sales (P/S)
147.32 176.96 218.32 230.86 250.33 275.25 291.32 427.83 351.37 333.57 308.78 434.91 309.24 247.99
Price/Cash Flow (P/CF)
817.89 1,343.32 1,281.09 1,402.34 1,754.62 1,682.03 1,658.54 2,433.31 1,860.00 1,711.68 1,759.41 2,312.99 2,199.69 1,347.95