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
33.66 33.98 29.78 30.21 29.76 29.58 29.77 29.79 29.62 28.60 29.25 28.02 28.53 27.72 26.63
Profit Margin
5.37 4.48 4.44 5.36 5.14 4.63 2.82 0.20 3.62 -1.27 1.74 -0.61 6.08 3.85 0.78
Operating Margin
8.78 6.97 6.08 6.20 6.07 5.69 3.78 1.29 4.54 -0.76 5.89 -3.08 6.43 5.18 3.00
EPS Growth
28.57 -21.21 29.49 15.84 5.13 -3.25 -36.13 -92.49 1,721.37 -137.50 241.03 -118.18 1,360.00 -27.78 -80.22
Return on Assets (ROA)
5.01 3.45 5.07 5.96 5.95 5.47 3.47 0.26 4.53 -1.67 1.88 -0.37 6.34 4.65 0.95
Return on Equity (ROE)
10.78 7.24 10.08 11.25 10.52 9.65 6.01 0.48 8.17 -3.16 4.69 -0.83 12.46 9.14 1.87
Return on Invested Capital (ROIC)
8.37 5.66 8.26 8.59 9.06 8.14 5.07 0.48 6.85 -2.63 8.46 -5.70 8.05 7.46 3.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.91 20.42 15.79 13.57 9.14 9.85 11.08 12.19 11.61 11.56 11.52 12.08 14.77 14.89 13.28
Debt/Equity
55.77 42.86 31.40 25.62 16.15 17.36 19.19 22.67 20.96 21.87 28.73 27.07 29.03 29.30 26.21
Debt/EBITDA
155.01 277.67 156.99 121.14 86.68 91.67 143.99 194.99 84.28 607.56 251.86 3,168.25 130.05 191.15 281.44
Debt/Capitalization
35.80 30.00 23.90 20.39 13.90 14.79 16.10 18.48 17.33 17.95 22.32 21.30 22.50 22.66 20.77
Interest Debt per Share GBP
5.36 4.80 3.33 2.91 2.00 2.24 2.54 2.81 2.79 2.78 3.74 3.56 3.12 3.13 2.78
Debt Growth
-20.55 2.71 -20.89 -10.65 -27.72 13.13 14.00 13.93 -1.55 -1.50 227.69 -4.65 -44.06 -0.96 -0.07
Liquidity
Current Ratio
131.43 112.78 110.30 92.96 118.06 124.67 122.92 142.82 142.69 139.28 129.02 147.48 184.46 147.49 169.05
Quick Ratio
91.74 64.10 64.03 54.06 67.01 72.81 72.27 90.08 90.30 88.90 78.30 92.26 113.80 83.98 90.36
Cash Ratio
44.08 5.36 6.10 8.49 5.92 7.56 5.57 17.20 17.77 15.04 11.24 33.21 44.85 20.57 14.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
621.81 364.28 563.05 530.70 525.90 529.18 547.73 568.41 554.64 562.69 524.75 316.56 452.50 496.03 490.28
Receivables Turnover
- - 458.72 - - 649.09 879.82 865.90 891.46 904.19 854.33 836.39 561.08 411.20 649.03 687.42 690.51
Payables Turnover
304.43 207.22 308.35 305.26 462.95 461.13 461.27 464.31 424.76 423.43 430.39 298.12 510.58 601.08 448.49
Asset Turnover
93.26 76.96 114.03 111.19 115.87 118.18 122.96 126.19 125.11 131.71 108.01 60.82 104.24 120.75 120.78
Coverage
Interest Coverage
680.69 644.57 770.56 1,092.73 1,302.92 1,418.30 905.24 335.00 1,097.74 -207.26 480.75 -203.57 687.41 554.94 292.57
Asset Coverage
200 300 300 400 600 600 500 400 500 400 100 100 200 200 200
Cash Flow Coverage (CFGR)
28.65 25.64 44.51 39.86 58.84 52.72 52.78 61.19 48.09 42.19 49.89 66.33 51.15 41.81 41.82
EBITDA Coverage
700 800 900 1,300 1,600 1,800 1,300 800 1,500 200 800 - - 1,000 900 600
Dividend Coverage
- - -1,300 -500 -500 -400 -300 -100 - - -200 - - -100 - - -200 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 - - 100 100 100
Market Prospects
Dividend Yield
- - 0.47 2.07 1.97 1.44 1.79 2.05 3.06 2.88 4.36 2.93 - - 3.06 4.34 4.75
Earnings Yield
10.38 6.58 11.35 10.01 5.87 5.70 3.44 0.35 5.93 -3.22 3.05 -0.67 8.09 10.21 2.20
Price/Earnings (P/E)
963.75 1,521.02 880.76 999.15 1,703.92 1,753.99 2,911.43 28,478.30 1,687.84 -3,108.70 3,280.34 -14,948.12 1,236.06 979.31 4,537.74
Price/Book (P/B)
103.87 110.11 88.75 112.38 179.25 169.33 174.90 136.57 137.94 98.34 153.81 123.38 154.05 89.54 84.74
Price/Sales (P/S)
51.76 68.17 39.14 53.54 87.57 81.25 82.13 58.17 61.08 39.48 57.11 90.56 75.16 37.68 35.56
Price/Cash Flow (P/CF)
650.21 1,001.96 635.01 1,100.46 1,886.43 1,849.88 1,726.67 984.42 1,368.62 1,065.70 1,073.07 687.27 1,037.42 730.97 773.20