Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
26.15 22.34 22.37 22.10 22.99 22.17 24.87 25.70
Profit Margin
6.20 5.07 4.89 5.24 5.72 5.36 8.02 7.57
Operating Margin
8.48 7.18 6.57 7.21 7.88 7.35 10.56 10.29
EPS Growth
- - 9.09 -27.64 55.28 3.83 10.71 50.54 -100.00
Return on Assets (ROA)
17.44 22.07 12.39 15.13 16.47 8.00 10.75 11.47
Return on Equity (ROE)
410.22 82.07 48.95 54.61 49.31 22.81 28.44 27.28
Return on Invested Capital (ROIC)
46.77 46.49 21.03 26.53 29.51 13.66 16.42 17.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
35.66 23.55 37.20 34.11 18.69 23.62 28.86 22.77
Debt/Equity
838.86 87.58 146.96 123.09 55.96 67.38 76.37 54.14
Debt/EBITDA
144.23 51.22 201.50 149.27 71.04 164.76 147.15 102.16
Debt/Capitalization
89.35 46.69 59.51 55.18 35.88 40.26 43.30 35.12
Interest Debt per Share GBP
0.14 0.08 0.16 0.19 0.10 0.27 0.38 - -
Debt Growth
79.50 -40.61 116.10 13.31 -48.47 187.76 53.78 -24.80
Liquidity
Current Ratio
112.07 166.60 135.02 131.47 146.33 123.90 132.95 132.41
Quick Ratio
0.57 0.65 0.40 0.40 1.38 0.34 12.65 73.79
Cash Ratio
0.57 0.65 0.40 0.40 1.38 0.34 11.50 10.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
553.48 771.75 412.85 470.68 556.01 489.69 397.22 440.20
Receivables Turnover
- - - - - - - - - - - - - - 541.11
Payables Turnover
786.58 1,471.41 789.54 1,043.39 827.30 550.13 412.31 441.39
Asset Turnover
281.33 435.32 253.37 288.65 288.09 149.12 133.97 151.57
Coverage
Interest Coverage
2,154.34 1,700.65 1,502.09 1,283.38 1,171.59 1,898.86 1,908.68 1,371.47
Asset Coverage
100 200 100 100 200 100 100 300
Cash Flow Coverage (CFGR)
36.55 158.38 -15.98 26.00 210.02 42.62 13.64 81.66
EBITDA Coverage
2,200 2,400 1,600 1,300 1,200 2,400 2,100 1,500
Dividend Coverage
- - -100 -100 -200 -200 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.45 11.09 3.75 3.75 2.71 4.93 - -
Earnings Yield
4.51 3.61 13.36 9.98 10.77 4.50 12.62 - -
Price/Earnings (P/E)
2,216.80 2,771.45 748.39 1,001.66 928.77 2,223.70 792.65 - -
Price/Book (P/B)
9,093.70 2,274.52 366.33 546.96 458.02 507.31 225.44 - -
Price/Sales (P/S)
137.39 140.52 36.59 52.51 53.11 119.25 63.59 - -
Price/Cash Flow (P/CF)
2,965.82 1,639.87 -1,559.42 1,708.75 389.74 1,766.64 2,164.47 - -