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
15.49 17.84 20.20 19.31 18.81 15.26 18.12 19.00 25.78 25.77 24.42 22.95 24.28 21.96 23.52
Profit Margin
-4.23 4.66 4.46 4.93 2.44 -2.00 2.04 2.93 13.25 3.12 3.62 0.30 2.69 -2.14 -1.11
Operating Margin
-2.37 5.29 6.19 5.47 3.57 -0.82 3.20 4.84 5.56 3.84 3.93 1.53 4.05 -0.34 2.38
EPS Growth
-273.33 230.77 -5.88 -12.50 -40.71 -179.88 198.04 53.85 200.00 -72.40 -8.21 -89.74 838.46 -202.60 48.47
Return on Assets (ROA)
-4.98 6.25 5.81 6.31 3.35 -2.78 2.48 3.56 13.08 2.73 3.28 0.23 1.91 -1.87 -1.04
Return on Equity (ROE)
-12.78 14.62 13.20 12.43 6.46 -5.65 5.61 7.22 17.88 4.83 6.48 0.44 3.90 -4.44 -2.51
Return on Invested Capital (ROIC)
-5.30 9.30 10.77 9.52 6.26 -3.20 4.35 5.90 6.63 4.08 4.37 0.66 3.10 -0.55 19.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.73 13.20 12.63 3.33 7.12 14.22 23.14 22.41 0.17 16.77 24.54 26.90 25.44 28.76 28.53
Debt/Equity
53.19 30.89 28.67 6.56 13.71 28.90 52.32 45.46 0.23 29.66 48.45 52.06 52.07 68.49 69.09
Debt/EBITDA
203.94 16.95 -26.07 -71.85 -64.35 78.57 152.86 109.92 -140.80 138.08 185.26 352.52 283.93 988.57 355.31
Debt/Capitalization
34.72 23.60 22.28 6.15 12.06 22.42 34.35 31.25 0.22 22.87 32.64 34.24 34.24 40.65 40.86
Interest Debt per Share GBP
0.56 0.38 0.37 0.22 0.19 0.35 0.63 0.67 0.02 0.52 0.82 0.95 1.00 1.20 1.13
Debt Growth
-33.82 -32.97 -0.73 -77.16 122.58 94.57 80.63 8.45 -99.43 13,616.67 57.11 19.18 10.84 19.09 -1.03
Liquidity
Current Ratio
174.77 173.77 163.03 153.99 162.43 114.98 180.90 196.21 193.46 185.36 200.65 222.01 201.93 191.26 205.67
Quick Ratio
99.19 109.27 106.14 100.16 100.46 67.31 106.09 127.59 127.94 102.33 117.07 133.78 107.40 95.71 124.36
Cash Ratio
22.25 35.50 47.41 46.65 42.22 23.81 38.30 42.93 51.55 34.97 48.94 63.07 45.53 32.83 41.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
466.87 560.69 536.33 564.22 540.13 563.12 522.53 579.90 452.12 330.71 351.56 338.80 254.30 254.49 327.18
Receivables Turnover
- - - - - - - - 914.43 894.71 767.92 634.63 577.85 590.78 612.29 629.45 577.21 544.57 729.96
Payables Turnover
441.60 404.25 395.84 385.19 412.31 544.49 498.81 486.92 424.13 332.08 347.83 368.85 269.31 278.00 685.40
Asset Turnover
117.73 134.02 130.35 128.03 137.31 138.85 121.64 121.41 98.74 87.51 90.77 75.38 70.93 87.25 93.71
Coverage
Interest Coverage
-189.66 840.00 1,084.38 122.54 826.09 -238.89 626.92 766.67 952.38 825.00 447.62 169.23 482.50 -26.25 135.19
Asset Coverage
300 500 500 1,900 800 400 200 300 41,200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
76.96 76.97 86.56 216.13 109.78 24.58 26.08 25.29 4,883.33 30.50 27.76 18.30 8.37 6.24 27.98
EBITDA Coverage
400 1,600 1,800 300 1,800 1,000 1,400 1,400 1,500 1,500 800 600 900 100 300
Dividend Coverage
- - -2,100 -500 -300 -100 100 -100 -100 -500 -100 -100 - - -100 100 - -
Time Interest Earned (TIE)
- - 100 100 100 100 - - 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
- - 0.45 2.40 3.25 2.58 5.31 3.49 3.37 2.54 3.06 2.67 - - 2.55 3.33 4.12
Earnings Yield
-17.26 9.73 12.00 10.45 4.19 -6.41 4.17 6.32 13.32 4.23 4.24 0.38 2.86 -4.32 -2.48
Price/Earnings (P/E)
-579.27 1,028.02 833.36 956.53 2,388.25 -1,560.39 2,395.65 1,583.15 750.87 2,364.21 2,356.94 26,255.77 3,496.00 -2,317.36 -4,033.64
Price/Book (P/B)
74.01 150.34 110.00 118.87 154.23 88.18 134.38 114.25 134.24 114.16 152.77 115.31 136.43 102.99 101.40
Price/Sales (P/S)
24.50 47.93 37.17 47.13 58.34 31.25 48.86 46.39 99.49 73.76 85.27 79.05 93.97 49.58 44.68
Price/Cash Flow (P/CF)
180.79 632.44 443.28 838.75 1,024.66 1,241.22 984.77 993.93 1,222.41 1,262.17 1,135.79 1,210.37 3,129.29 2,408.60 524.45