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
33.32 32.87 31.47 32.67 33.31 32.71 33.80 36.55 36.52 33.49 28.91 29.47 29.95 28.01 30.69
Profit Margin
0.17 2.79 6.72 6.74 0.32 2.66 2.18 4.53 5.97 4.45 2.88 6.49 7.80 6.68 5.81
Operating Margin
4.96 5.51 4.78 -9.24 5.15 8.09 8.52 10.46 10.22 10.03 9.74 10.96 11.58 10.92 10.89
EPS Growth
-93.61 1,596.88 120.99 - - -94.83 796.77 -17.81 162.58 50.00 -22.22 -35.14 109.25 31.58 - - -20.00
Return on Assets (ROA)
0.09 1.55 3.45 3.96 0.18 1.74 1.52 2.79 4.47 3.07 2.13 4.64 5.86 5.30 4.40
Return on Equity (ROE)
0.18 2.95 6.21 6.22 0.32 3.02 2.51 5.50 8.56 6.07 4.25 8.40 10.28 8.83 7.27
Return on Invested Capital (ROIC)
-2.11 3.27 18.75 -5.67 2.87 5.09 3.56 5.69 8.47 5.77 6.73 7.95 8.69 8.25 7.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.73 26.31 25.20 18.28 23.43 23.86 22.01 29.19 29.47 30.45 26.16 21.75 20.55 21.66 20.61
Debt/Equity
60.04 50.08 45.41 28.68 40.62 41.51 36.46 57.48 56.43 60.17 52.32 39.38 36.07 36.04 34.02
Debt/EBITDA
-204.28 -177.69 -196.11 536.85 209.00 164.61 141.38 218.72 185.11 213.94 211.39 148.02 131.47 149.74 155.57
Debt/Capitalization
37.52 33.37 31.23 22.29 28.89 29.33 26.72 36.50 36.07 37.57 34.35 28.25 26.51 26.49 25.38
Interest Debt per Share GBP
0.81 0.73 0.67 0.42 0.80 0.75 0.67 1.27 1.21 1.42 1.19 0.96 0.94 1.06 0.99
Debt Growth
-23.50 -12.13 -5.28 -37.18 73.10 4.02 -12.86 94.04 -5.11 26.92 4.26 -17.99 -0.05 12.25 -7.48
Liquidity
Current Ratio
177.48 167.41 174.54 205.07 196.07 237.17 250.09 224.49 230.78 237.90 211.99 163.66 203.30 262.17 163.77
Quick Ratio
120.60 117.12 126.58 142.75 129.06 146.15 146.45 135.71 138.95 135.57 124.18 102.96 108.59 132.32 92.38
Cash Ratio
54.52 53.57 37.07 81.09 71.85 75.24 67.55 51.10 51.88 50.44 48.56 50.36 52.92 63.27 38.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
618.77 650.60 597.38 558.91 488.73 496.29 508.77 408.47 440.44 373.60 492.44 480.95 323.15 336.45 383.03
Receivables Turnover
- - - - - - - - 997.74 1,115.17 1,197.73 827.16 915.78 826.12 880.49 843.59 840.87 968.20 748.12
Payables Turnover
892.79 857.07 772.54 475.75 386.74 518.25 624.15 407.86 503.42 452.18 513.90 478.67 394.77 584.01 480.80
Asset Turnover
52.83 55.60 51.30 58.81 56.74 65.28 69.67 61.62 74.89 69.00 73.70 71.39 75.08 79.40 75.80
Coverage
Interest Coverage
151.12 143.79 173.73 -543.38 - - 574.17 461.28 585.55 621.15 508.01 409.59 514.75 826.97 743.81 526.47
Asset Coverage
- - 200 200 300 200 200 300 200 200 200 - - 100 100 100 300
Cash Flow Coverage (CFGR)
18.73 22.14 20.94 26.41 26.53 26.36 35.89 31.04 25.23 27.81 37.70 47.79 27.70 26.64 56.21
EBITDA Coverage
-600 -500 -700 100 - - 1,000 800 900 1,000 800 700 800 1,200 1,100 700
Dividend Coverage
- - - - -500 -200 - - - - - - -100 -100 -100 - - - - -300 -100 -100
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.87 1.95 2.00 1.96 2.72 3.19 3.01 4.97 4.46 - - 2.00 5.80 4.30
Earnings Yield
0.14 2.35 5.17 5.15 0.27 1.67 1.44 4.25 4.81 5.86 3.35 5.44 6.35 10.92 6.17
Price/Earnings (P/E)
72,566.62 4,252.88 1,935.67 1,943.33 36,854.84 5,987.49 6,958.92 2,354.70 2,078.95 1,707.32 2,989.57 1,838.24 1,573.84 916.15 1,620.75
Price/Book (P/B)
132.34 125.62 120.26 120.90 116.30 180.80 174.77 129.48 177.94 103.69 127.11 154.33 161.82 80.86 117.79
Price/Sales (P/S)
124.04 118.71 130.09 131.01 118.21 159.22 151.44 106.69 124.09 76.05 86.22 119.38 122.80 61.20 94.15
Price/Cash Flow (P/CF)
1,176.68 1,132.95 1,264.66 1,596.27 1,079.35 1,652.69 1,335.86 725.64 1,250.06 619.60 644.52 819.93 1,619.55 842.16 616.04