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
8.10 8.48 8.15 6.31 6.57 3.63 4.03 4.23 4.73 6.22 7.59 6.67 7.65 7.12
Profit Margin
4.09 4.39 4.35 0.19 3.01 -9.91 0.49 0.13 2.10 1.99 1.67 1.19 2.41 1.12
Operating Margin
6.07 6.48 6.17 3.38 4.69 0.21 1.49 2.10 2.85 3.98 4.60 3.61 4.42 3.99
EPS Growth
8.82 13.51 4.76 -95.55 1,430.61 -393.33 104.69 -72.88 1,239.29 13.33 -23.53 -30.15 120.26 -50.00
Return on Assets (ROA)
5.06 5.62 5.53 0.25 3.82 -12.75 0.60 0.16 2.69 2.24 1.83 1.52 3.00 1.60
Return on Equity (ROE)
15.94 16.06 15.79 0.75 13.02 -79.75 3.07 1.12 11.50 9.45 7.25 5.71 9.46 6.02
Return on Invested Capital (ROIC)
9.12 10.82 10.40 5.63 9.72 0.67 2.63 2.54 6.58 9.40 8.67 8.71 8.58 9.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.84 23.46 23.14 21.61 22.43 28.34 31.56 26.28 18.96 13.69 16.60 17.23 16.10 17.22
Debt/Equity
90.94 66.98 66.10 65.10 76.45 177.17 160.62 187.17 81.04 57.89 65.88 64.94 50.74 64.91
Debt/EBITDA
220.32 164.67 174.21 191.40 203.68 748.15 540.45 362.65 215.42 418.55 282.61 343.16 293.92 291.97
Debt/Capitalization
47.63 40.11 39.79 39.43 43.33 63.92 61.63 65.18 44.76 36.66 39.72 39.37 33.66 39.36
Interest Debt per Share GBP
2.22 1.84 1.92 1.78 1.85 2.04 2.24 1.95 1.38 1.13 1.24 1.12 1.12 1.16
Debt Growth
-16.32 -16.56 6.09 -7.79 3.50 12.90 6.94 -11.41 -28.12 104.71 0.81 -11.92 -2.00 -1.82
Liquidity
Current Ratio
73.46 67.90 66.82 68.98 72.77 60.36 82.19 79.45 71.49 59.97 72.94 68.74 75.59 71.81
Quick Ratio
56.38 50.04 48.10 32.91 16.55 14.88 41.40 37.94 27.49 18.18 59.56 51.50 58.00 55.73
Cash Ratio
17.60 13.69 11.97 13.23 9.44 7.82 14.15 15.62 14.32 8.93 22.18 15.97 14.54 13.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,916.56 1,749.84 1,647.53 1,622.25 1,660.60 1,855.16 2,130.04 2,327.42 2,419.26 2,290.18 2,206.33 2,611.31 2,421.98 2,433.51
Receivables Turnover
1,162.14 1,114.79 1,130.28 2,016.99 12,610.52 7,071.43 3,835.92 3,790.98 3,822.67 4,123.29 1,019.68 1,316.51 1,303.80 1,211.09
Payables Turnover
553.94 527.76 527.67 547.48 573.25 566.88 624.14 603.43 608.98 656.38 601.66 643.27 617.04 622.13
Asset Turnover
123.66 128.07 127.09 129.32 126.70 128.75 122.84 121.95 128.09 112.33 109.30 127.19 124.30 142.55
Coverage
Interest Coverage
573.30 657.21 918.20 476.69 528.55 23.85 164.49 224.28 406.97 300.00 370.50 301.01 415.64 405.10
Asset Coverage
200 200 200 200 200 100 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
36.01 38.28 37.52 26.19 28.31 3.86 15.34 16.51 32.96 32.76 1.22 8.16 47.72 47.90
EBITDA Coverage
700 800 1,200 900 800 200 400 400 600 400 600 500 600 600
Dividend Coverage
-200 -200 -200 - - -100 600 - - - - -1,400 - - -100 - - -200 - -
Time Interest Earned (TIE)
200 300 300 200 200 - - 100 100 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.80 4.30 5.77 4.98 5.66 5.87 - - - - 0.49 - - 3.89 35.08 3.28 4.60
Earnings Yield
6.73 10.56 13.73 0.52 9.13 -36.19 2.30 0.47 7.18 7.27 5.75 4.13 6.66 3.94
Price/Earnings (P/E)
1,486.18 947.14 728.57 19,183.30 1,095.71 -276.31 4,349.07 21,429.36 1,392.18 1,376.03 1,738.16 2,420.12 1,502.73 2,535.65
Price/Book (P/B)
236.94 152.08 115.01 142.93 142.67 220.36 133.61 239.66 160.14 130.08 126.04 138.27 142.12 152.67
Price/Sales (P/S)
60.77 41.60 31.68 36.69 33.03 27.37 21.37 27.59 29.25 27.39 29.05 28.85 36.28 28.42
Price/Cash Flow (P/CF)
723.50 593.22 463.78 838.47 659.14 3,219.28 542.10 775.72 599.55 685.86 15,627.31 2,609.19 586.90 491.01