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
24.45 25.19 25.62 25.98 27.71 29.00 29.75 31.11 30.48 29.98 27.52 26.53 26.73 25.34 24.60
Profit Margin
-2.54 1.55 2.81 3.87 5.08 5.42 6.34 6.81 7.63 5.86 -0.12 3.08 4.11 -1.17 -1.90
Operating Margin
-2.49 2.90 4.79 5.89 7.25 8.28 8.59 9.58 9.61 8.18 2.04 4.65 5.31 - - 4.08
EPS Growth
85.72 175.10 78.76 27.25 38.50 21.55 18.81 25.29 18.18 -23.08 -101.90 2,378.95 52.66 -132.07 -55.19
Return on Assets (ROA)
-2.95 1.99 3.10 4.66 6.36 5.92 6.47 7.16 8.00 5.99 -0.11 2.76 3.52 -1.08 -1.93
Return on Equity (ROE)
-5.44 3.83 5.91 7.79 10.70 11.71 12.21 12.49 13.68 10.11 -0.21 4.39 6.45 -2.11 -3.58
Return on Invested Capital (ROIC)
-3.19 3.51 4.80 6.85 9.31 9.03 9.24 9.85 10.75 7.94 -0.18 4.03 4.82 - - 35.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.32 17.28 20.64 15.77 13.01 20.36 21.27 17.54 17.84 19.24 27.30 14.18 25.18 32.28 19.66
Debt/Equity
30.12 33.34 39.30 26.39 21.90 40.27 40.13 30.57 30.51 32.50 51.01 22.58 46.15 63.02 36.43
Debt/EBITDA
-663.31 160.81 127.23 56.61 -18.77 86.94 96.80 30.93 33.37 59.07 141.96 -2.89 183.35 325.73 204.96
Debt/Capitalization
23.15 25.00 28.21 20.88 17.97 28.71 28.64 23.41 23.38 24.53 33.78 18.42 31.58 38.66 26.70
Interest Debt per Share GBP
0.14 0.17 0.22 0.16 0.12 0.26 0.30 0.27 0.28 0.33 0.49 0.23 0.48 0.66 0.38
Debt Growth
-30.68 18.03 47.16 -24.14 -15.31 113.76 16.42 -7.49 8.23 16.95 49.91 -49.56 115.82 33.36 -29.62
Liquidity
Current Ratio
157.48 160.45 169.55 197.92 194.64 189.05 190.18 212.47 204.63 190.15 351.14 297.23 347.30 422.59 345.51
Quick Ratio
91.43 89.86 95.02 109.89 113.98 112.77 115.50 135.63 125.91 109.99 203.58 179.47 172.00 216.82 180.77
Cash Ratio
24.33 20.07 30.80 31.09 40.99 31.50 33.35 45.17 41.96 35.09 71.62 65.08 52.71 71.94 46.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
322.36 316.01 274.21 295.57 306.83 293.62 287.45 306.48 279.25 254.21 245.18 252.44 180.12 200.62 240.02
Receivables Turnover
- - - - - - 469.79 492.88 408.55 371.94 377.86 376.69 388.52 378.29 353.73 361.23 394.78 395.79
Payables Turnover
388.76 384.82 363.27 700.09 652.81 640.73 660.49 665.71 641.99 680.67 723.62 336.10 354.02 516.42 486.45
Asset Turnover
115.87 128.31 110.48 120.19 125.00 109.13 102.11 105.24 104.76 102.14 92.64 89.64 85.73 92.11 101.53
Coverage
Interest Coverage
-870.33 529.43 805.08 938.40 1,519.87 1,205.55 1,629.61 3,074.18 3,515.37 2,264.37 365.00 867.79 1,139.88 -0.28 167.60
Asset Coverage
500 300 200 400 500 300 300 400 400 300 200 500 200 200 200
Cash Flow Coverage (CFGR)
28.15 -15.83 14.61 40.42 74.17 7.37 38.06 57.09 30.06 25.17 26.30 78.30 -27.87 3.46 48.94
EBITDA Coverage
-200 700 900 1,200 1,700 1,400 1,900 3,500 4,100 3,100 1,900 1,700 2,000 500 300
Dividend Coverage
- - - - - - -800 -700 -500 -400 -300 -300 -200 - - -300 -400 100 100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.84 0.88 1.34 1.65 1.30 1.36 2.00 4.42 0.73 1.38 2.68 3.16
Earnings Yield
-11.03 4.21 7.21 7.44 6.68 7.18 6.92 5.00 4.86 5.30 -0.21 2.88 5.75 -2.73 -4.63
Price/Earnings (P/E)
-906.25 2,373.71 1,386.69 1,344.97 1,496.57 1,393.21 1,445.60 1,999.32 2,057.60 1,888.16 -48,765.84 3,466.87 1,740.70 -3,661.80 -2,158.14
Price/Book (P/B)
49.33 91.03 81.98 104.80 160.12 163.15 176.49 249.63 281.45 190.92 100.35 152.30 112.30 77.23 77.16
Price/Sales (P/S)
23.06 36.76 38.97 52.10 76.09 75.58 91.60 136.12 157.06 110.64 57.97 106.68 71.48 42.94 41.01
Price/Cash Flow (P/CF)
581.74 -1,724.14 1,427.79 982.49 985.86 5,495.60 1,155.42 1,430.19 3,068.50 2,333.56 748.07 861.58 -873.12 3,544.31 432.82