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
-11.43 12.02 15.91 17.65 21.56 23.81 25.08 25.57 26.05 26.32 24.05 17.80 23.97 25.62 20.39
Profit Margin
-24.67 14.67 5.48 11.46 11.82 13.94 15.61 16.03 14.00 16.09 15.52 7.78 12.96 14.56 9.93
Operating Margin
-20.92 2.55 8.43 11.28 15.48 18.50 20.11 20.74 17.74 20.30 19.74 10.12 16.29 18.72 13.31
EPS Growth
65.52 140.50 -61.73 135.48 16.44 41.18 25.00 20.00 -5.56 17.65 5.00 -70.00 138.10 20.00 -45.00
Return on Assets (ROA)
-15.34 6.00 2.94 6.51 7.61 9.04 10.82 12.42 11.18 12.50 13.02 3.77 8.90 9.93 5.58
Return on Equity (ROE)
-42.74 14.23 5.40 11.63 12.06 14.77 18.00 20.32 17.70 20.35 20.37 5.40 12.88 14.30 7.72
Return on Invested Capital (ROIC)
-20.87 -1.91 5.17 11.33 11.84 15.06 18.17 20.54 17.76 20.07 20.19 5.59 12.90 13.93 7.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.16 19.38 7.85 7.03 2.81 2.42 2.21 1.80 1.79 2.24 2.18 2.29 1.79 1.78 2.03
Debt/Equity
58.93 46.03 14.43 12.55 4.44 3.95 3.67 2.95 2.83 3.64 3.40 3.28 2.58 2.57 2.80
Debt/EBITDA
-138.98 981.26 76.91 23.10 -1.52 -22.44 -34.87 -47.40 -60.55 -68.89 -59.81 -215.93 -113.45 -88.41 -124.65
Debt/Capitalization
37.08 31.52 12.61 11.15 4.25 3.80 3.54 2.86 2.75 3.51 3.29 3.17 2.52 2.50 2.73
Interest Debt per Share GBP
0.33 0.30 0.10 0.09 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04
Debt Growth
-61.30 -5.05 -68.44 -5.75 -59.90 - - - - -14.50 3.74 32.47 -4.17 16.87 -15.35 3.68 9.78
Liquidity
Current Ratio
369.38 336.64 345.37 356.35 380.87 397.96 385.08 419.95 410.04 421.54 444.11 548.70 583.12 470.95 537.09
Quick Ratio
30.44 31.88 27.36 34.20 27.92 33.73 39.04 50.27 61.81 72.46 70.47 100.12 105.32 85.30 78.83
Cash Ratio
12.43 16.31 17.48 21.99 12.70 22.21 28.75 41.77 51.31 61.19 56.14 81.41 88.98 71.04 67.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
80.27 45.26 56.59 59.62 61.48 58.64 60.45 68.68 71.94 71.81 78.58 50.58 65.87 63.59 54.12
Receivables Turnover
1,988.97 1,135.32 2,493.79 3,542.11 2,872.97 5,955.88 3,895.53 4,013.32 3,226.36 3,019.23 3,596.77 2,188.39 4,053.83 3,230.92 4,260.00
Payables Turnover
380.58 172.25 217.87 215.21 226.80 224.89 215.15 276.93 286.21 287.99 338.24 249.48 361.23 290.72 465.48
Asset Turnover
62.18 40.87 53.61 56.87 64.39 64.88 69.29 77.47 79.85 77.69 83.87 48.54 68.67 68.18 56.20
Coverage
Interest Coverage
-378.66 41.68 229.67 498.25 779.17 1,602.58 1,902.11 2,296.99 2,353.18 3,275.89 2,790.88 960.54 2,727.34 3,433.61 1,841.73
Asset Coverage
300 300 900 1,000 2,700 3,100 3,400 4,200 4,200 3,400 3,600 3,600 4,600 4,500 4,000
Cash Flow Coverage (CFGR)
24.45 10.48 -13.15 31.44 98.10 192.70 406.90 628.89 681.06 545.79 452.93 -228.88 387.70 413.42 102.21
EBITDA Coverage
-300 - - 200 500 700 1,600 1,900 2,300 2,800 3,500 2,800 1,000 2,700 3,900 2,000
Dividend Coverage
- - - - - - -1,200 -1,300 -500 -100 -100 -100 -100 -100 - - -100 -100 -100
Time Interest Earned (TIE)
-100 100 200 200 300 400 500 500 500 500 500 200 300 500 200
Market Prospects
Dividend Yield
- - - - - - 0.87 0.58 1.64 4.68 7.11 6.63 11.22 9.49 - - 4.72 8.94 6.64
Earnings Yield
-52.26 25.77 8.28 11.03 7.60 8.43 7.43 11.78 8.18 14.75 10.66 3.77 8.70 17.76 6.86
Price/Earnings (P/E)
-191.34 388.11 1,208.37 906.46 1,315.24 1,186.76 1,345.70 849.08 1,223.19 677.78 937.93 2,652.19 1,149.77 563.02 1,458.19
Price/Book (P/B)
81.77 55.25 65.25 105.46 158.60 175.33 242.24 172.56 216.50 137.92 191.08 143.28 148.05 80.49 112.51
Price/Sales (P/S)
47.21 56.93 66.17 103.85 155.50 165.42 210.05 136.11 171.30 109.02 145.59 206.27 149.06 81.98 144.80
Price/Cash Flow (P/CF)
567.55 1,144.90 -3,437.61 2,674.30 3,638.70 2,305.77 1,620.86 930.56 1,124.38 693.96 1,239.35 -1,910.77 1,478.81 758.87 3,926.75