Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
64.40 63.53 67.90 66.43 69.81 69.53 73.40 77.32 77.32 78.97 79.70 79.82 79.23 81.02
Profit Margin
13.86 5.13 6.46 -11.97 9.64 14.45 12.29 16.85 14.73 15.40 16.10 11.79 3.17 12.39
Operating Margin
17.16 5.62 -5.33 -16.46 13.50 16.57 15.01 19.25 17.91 17.95 21.48 15.36 13.48 14.67
EPS Growth
12.28 -66.93 39.37 -278.53 202.85 67.39 -7.90 60.88 -5.46 19.95 20.35 -28.55 -73.41 351.68
Return on Assets (ROA)
10.17 3.42 4.80 -9.92 8.61 13.02 11.19 16.99 14.52 14.15 12.46 9.16 2.55 10.78
Return on Equity (ROE)
14.29 3.98 5.66 -11.46 10.61 15.64 14.05 21.28 17.76 17.26 17.92 12.16 3.41 14.54
Return on Invested Capital (ROIC)
10.68 3.72 -5.33 -11.69 10.33 15.58 13.92 20.94 17.65 17.08 15.17 10.46 7.48 12.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.52 0.83 1.12 0.93 0.33 - - - - - - - - - - 14.66 14.79 15.00 12.52
Debt/Equity
14.77 0.97 1.32 1.07 0.41 - - - - - - - - - - 21.09 19.63 20.05 16.89
Debt/EBITDA
11.81 -27.22 -32.91 -33.25 -96.17 -118.80 -155.98 -96.44 -120.15 -66.36 -2.24 -28.89 -44.48 -24.44
Debt/Capitalization
12.87 0.96 1.30 1.06 0.41 - - - - - - - - - - 17.42 16.41 16.70 14.45
Interest Debt per Share GBP
0.04 - - - - - - - - - - - - - - - - - - 0.14 0.13 0.13 0.11
Debt Growth
206.34 -90.76 42.24 -28.49 -57.63 -100.00 - - - - - - - - - - -1.62 -1.59 -10.86
Liquidity
Current Ratio
140.51 245.80 271.81 277.72 265.56 346.89 307.08 287.10 339.61 285.45 258.63 447.65 492.24 387.66
Quick Ratio
100.29 162.14 174.27 174.97 191.69 270.01 256.24 227.95 281.29 217.91 189.39 339.24 382.73 308.38
Cash Ratio
28.57 22.87 34.75 34.49 95.38 150.88 154.96 131.30 170.45 95.25 93.12 205.69 220.09 123.43
Operating Cash Flow Ratio
- - - - - - - - 100 - - 100 100 100 100 100 100 100 100
Turnover
Inventory Turnover
224.78 209.98 177.41 189.72 197.09 226.74 242.61 200.61 221.15 186.14 139.23 146.62 146.24 149.57
Receivables Turnover
- - - - - - 515.53 630.32 608.98 502.32 636.32 593.32 588.46 606.51 757.53 543.44 437.75
Payables Turnover
193.55 180.26 183.25 210.58 160.21 191.99 139.71 146.11 157.45 155.52 137.65 179.95 200.62 142.35
Asset Turnover
73.37 66.75 74.20 82.82 89.32 90.13 91.04 100.80 98.58 91.84 77.39 77.63 80.34 87.05
Coverage
Interest Coverage
7,520.00 1,864.29 -4,484.62 -8,690.00 18,190.00 28,233.33 2,445.71 5,823.88 9,950.00 469,700.00 4,074.85 2,442.05 2,151.79 2,950.28
Asset Coverage
300 4,400 3,500 4,500 13,300 - - - - - - - - - - 400 500 500 600
Cash Flow Coverage (CFGR)
98.33 -25.86 908.48 600.85 6,542.00 - - - - - - - - - - 116.44 109.70 95.56 163.90
EBITDA Coverage
11,400 4,200 12,600 7,600 27,100 37,800 3,400 7,800 13,800 628,400 5,600 3,800 3,500 4,400
Dividend Coverage
-100 - - -400 700 -400 -200 - - -100 -100 -100 -100 -100 - - - -
Time Interest Earned (TIE)
100 100 -100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.90 3.42 1.32 2.05 0.84 1.83 5.84 3.45 1.32 1.74 1.38 1.02 1.86 2.69
Earnings Yield
7.31 2.55 5.99 -15.05 4.03 5.39 4.68 4.23 2.38 3.18 2.68 1.23 0.59 2.66
Price/Earnings (P/E)
1,368.37 3,920.75 1,668.40 -664.31 2,480.06 1,856.07 2,135.16 2,364.83 4,201.08 3,144.31 3,735.92 8,121.41 16,852.50 3,759.85
Price/Book (P/B)
195.55 155.98 94.36 76.14 263.04 290.38 300.07 503.31 746.25 542.77 669.57 987.23 573.96 546.75
Price/Sales (P/S)
189.70 200.96 107.83 79.53 238.98 268.11 262.40 398.59 618.63 484.34 601.46 957.86 534.44 465.79
Price/Cash Flow (P/CF)
1,346.21 -62,209.17 786.90 1,184.32 984.14 1,573.97 986.40 1,856.76 3,058.05 2,310.38 2,726.17 4,583.50 2,995.39 1,975.58