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
100.00 88.44 78.31 72.00 57.30 64.02 60.01 55.70 58.27 59.03 57.51 60.80 54.19 54.07
Profit Margin
18.36 22.21 27.87 19.43 14.77 16.12 11.25 10.77 18.19 10.30 5.99 4.69 2.19 8.30
Operating Margin
21.65 26.89 34.07 25.40 18.91 18.19 13.49 13.68 21.30 13.60 19.30 8.51 8.47 8.54
EPS Growth
-7.06 79.60 121.83 -15.46 54.39 - - - - - - 100.00 -30.77 -44.72 -19.00 -36.85 351.87
Return on Assets (ROA)
8.15 7.72 17.51 11.47 12.42 12.14 7.33 7.09 12.00 6.50 3.40 2.52 1.42 6.75
Return on Equity (ROE)
10.36 11.85 23.16 15.93 18.51 16.66 12.32 11.04 17.21 10.58 5.43 4.16 2.48 10.04
Return on Invested Capital (ROIC)
10.16 11.67 22.69 16.51 18.38 15.50 13.13 11.10 17.53 10.67 13.24 4.39 7.05 10.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 1.79 0.88 1.30 1.38 1.05 0.46 0.72 2.50 2.20 2.62 2.07
Debt/Equity
- - - - - - 2.48 1.31 1.79 2.32 1.64 0.66 1.17 3.99 3.63 4.58 3.08
Debt/EBITDA
-367.92 -377.62 -261.15 -202.24 -174.02 -243.44 -178.51 -217.94 -208.60 -258.70 -107.20 -229.90 -114.54 -89.83
Debt/Capitalization
- - - - - - 2.42 1.29 1.76 2.26 1.61 0.66 1.16 3.83 3.51 4.38 2.99
Interest Debt per Share GBP
- - - - - - 0.01 0.01 0.02 0.03 0.02 0.01 0.02 0.08 0.07 0.10 0.07
Debt Growth
- - - - - - - - -28.96 71.67 66.00 -17.17 -49.46 102.16 276.16 -2.60 34.39 -24.47
Liquidity
Current Ratio
396.48 207.69 341.58 277.05 204.33 280.82 171.75 162.38 226.87 183.98 147.01 158.22 107.16 151.81
Quick Ratio
396.48 203.60 332.71 270.92 200.39 276.51 169.16 160.76 224.95 181.93 144.46 156.59 103.98 145.92
Cash Ratio
280.40 143.12 284.51 170.59 133.77 209.43 108.91 103.56 169.36 129.61 106.52 108.47 50.14 61.52
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 352.24 796.61 1,285.17 3,629.66 3,037.96 4,634.32 6,392.89 6,570.36 5,292.13 4,743.02 5,168.77 2,888.35 2,571.40
Receivables Turnover
- - - - - - 297.15 551.34 583.09 545.29 427.28 585.11 554.02 752.08 446.04 372.40 390.60
Payables Turnover
- - 17.25 97.51 582.15 1,256.05 1,288.55 1,422.31 1,297.03 1,546.33 1,395.36 2,309.74 1,678.86 1,395.52 1,108.62
Asset Turnover
44.40 34.75 62.83 59.06 84.06 75.34 65.17 65.79 65.96 63.05 56.70 53.72 65.09 81.29
Coverage
Interest Coverage
- - - - - - 25,009.09 13,212.50 14,510.34 11,445.95 12,410.53 31,422.22 31,885.71 12,689.04 5,777.03 5,940.82 7,146.94
Asset Coverage
- - - - - - 3,000 4,700 4,000 2,200 2,900 8,900 4,500 600 900 300 900
Cash Flow Coverage (CFGR)
- - - - - - 515.24 2,453.65 1,337.50 883.43 1,095.45 3,813.67 2,201.78 499.20 454.40 295.92 457.27
EBITDA Coverage
- - - - - - 28,000 15,600 18,300 16,200 17,800 39,100 43,300 20,100 13,700 12,800 15,000
Dividend Coverage
- - - - -5,000 -1,200 -1,700 -1,600 -1,100 -1,000 -1,700 -1,000 -900 - - -500 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.16 0.40 0.23 0.20 0.25 0.29 0.24 0.26 0.17 - - 0.10 0.24
Earnings Yield
4.46 7.68 8.06 5.18 3.91 3.25 2.90 3.00 4.11 2.75 1.73 0.82 0.56 2.65
Price/Earnings (P/E)
2,244.17 1,302.09 1,240.11 1,929.46 2,558.47 3,081.12 3,447.34 3,330.49 2,432.03 3,641.76 5,779.78 12,158.07 17,864.35 3,769.50
Price/Book (P/B)
232.45 154.26 287.18 307.33 473.45 513.45 424.87 367.72 418.50 385.21 313.60 505.50 443.88 378.61
Price/Sales (P/S)
412.04 289.25 345.65 374.81 377.99 496.58 387.84 358.78 442.40 375.21 346.44 570.19 390.44 312.83
Price/Cash Flow (P/CF)
5,372.74 701.31 830.41 2,402.12 1,478.16 2,147.57 2,076.28 2,053.57 1,662.19 1,492.43 1,575.71 3,061.61 3,277.02 2,684.83