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
- - - - 92.28 93.61 91.85 92.47 93.12 89.50 90.39 84.73 85.67 78.10 72.91 73.73
Profit Margin
- - - - 28.42 15.41 29.17 30.21 36.07 35.99 30.43 28.48 34.34 14.43 26.62 27.11
Operating Margin
- - - - 37.81 38.97 39.27 40.58 42.32 35.90 38.52 35.43 43.20 31.23 34.23 33.96
EPS Growth
- - - - - - -52.71 143.01 44.40 32.79 7.69 -7.14 - - 15.39 -26.67 109.09 - -
Return on Assets (ROA)
- - - - 57.51 10.49 13.79 18.87 14.63 18.24 16.43 15.33 15.01 5.75 12.50 12.82
Return on Equity (ROE)
- - - - 146.87 12.84 24.06 28.21 24.57 25.60 21.76 18.73 18.40 10.40 19.45 18.12
Return on Invested Capital (ROIC)
- - - - 147.55 18.80 18.15 24.02 21.14 18.66 20.04 18.78 18.17 9.57 17.87 16.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 22.83 17.52 16.61 12.48 7.68 0.37 0.34 19.15 9.52 7.88
Debt/Equity
- - - - - - - - 39.83 26.19 27.90 17.52 10.18 0.45 0.42 34.66 14.82 11.13
Debt/EBITDA
- - - - -42.09 -289.57 -41.16 -74.41 35.02 -2.22 -45.55 -80.34 -153.80 57.75 5.95 -27.42
Debt/Capitalization
- - - - - - - - 28.48 20.75 21.81 14.91 9.24 0.45 0.42 25.74 12.90 10.01
Interest Debt per Share GBP
- - - - - - - - 0.11 0.09 0.15 0.10 0.06 - - - - 0.39 0.19 0.15
Debt Growth
- - - - - - - - - - -20.00 70.00 -26.47 -36.00 -95.14 10.61 15,986.05 -46.78 -38.31
Liquidity
Current Ratio
- - 96.75 100.72 527.97 243.77 306.07 165.50 137.91 163.00 205.70 290.47 115.41 123.98 110.62
Quick Ratio
- - 96.75 100.72 527.97 243.77 306.07 165.50 137.91 163.00 205.70 290.47 115.41 123.98 110.62
Cash Ratio
- - 41.69 57.82 431.23 178.93 252.97 96.11 96.40 126.93 150.18 253.20 86.44 79.67 71.79
Operating Cash Flow Ratio
- - - - 100 - - - - 100 100 100 100 100 100 - - 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 57,091,200.00 - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 6,359.73 9,320.39 7,763.20 2,958.05 7,359.06 1,448.31 3,145.83 10,015.46 2,316.19 1,496.31 1,056.88
Payables Turnover
- - - - 190.91 155.09 236.14 636.16 225.63 691.27 657.98 233.75 897.16 619.29 452.18 463.52
Asset Turnover
- - - - 202.32 68.02 47.27 62.48 40.56 50.66 53.97 53.82 43.73 39.83 46.98 47.29
Coverage
Interest Coverage
- - - - 28,946.91 - - 9,118.17 3,381.36 3,931.80 3,699.17 6,059.25 10,497.26 158,633.33 2,346.56 1,977.87 2,594.96
Asset Coverage
- - - - - - - - 100 200 200 300 600 4,700 8,500 - - - - 600
Cash Flow Coverage (CFGR)
- - - - - - - - 53.12 108.03 69.76 177.58 279.20 6,047.04 6,298.84 77.42 163.69 199.05
EBITDA Coverage
- - - - 31,300 - - 9,400 3,600 4,300 4,300 6,900 12,700 188,200 2,900 2,400 3,100
Dividend Coverage
- - - - -100 -200 -500 -200 -200 -200 -100 -100 -600 -100 -100 -100
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
- - - - 3.14 1.06 1.22 2.85 4.89 4.86 6.93 4.30 1.11 3.08 5.31 3.83
Earnings Yield
- - - - 5.01 2.69 6.45 6.20 10.41 10.47 11.78 6.26 7.75 3.65 10.03 6.62
Price/Earnings (P/E)
- - - - 1,996.30 3,714.98 1,551.63 1,613.67 960.88 955.32 848.83 1,597.74 1,290.11 2,736.48 997.29 1,510.44
Price/Book (P/B)
- - 7,943.39 2,931.89 477.00 373.28 455.16 236.11 244.53 184.74 299.31 237.34 284.64 194.01 273.67
Price/Sales (P/S)
- - - - 567.42 572.64 452.65 487.45 346.59 343.87 258.33 455.01 443.00 394.84 265.46 409.48
Price/Cash Flow (P/CF)
- - - - 1,424.78 4,361.12 1,764.15 1,608.82 1,213.03 785.79 650.31 1,098.49 900.96 1,060.77 799.89 1,235.45