Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 0.9015 0.9022 0.9138 0.9021 0.9130 0.9153 0.9093 0.4886 0.4836 0.4747 0.4133 0.4122
Profit Margin
0.2565 0.3028 0.2022 0.1815 0.4374 0.1577 0.2298 0.2546 0.2043 0.1998 0.0574 0.2508 -0.0305 0.1123 0.0651
Operating Margin
0.4881 0.3834 0.3780 0.3744 0.3803 0.3854 0.3302 0.3675 0.3756 0.3785 0.3700 0.3545 0.3444 0.2419 0.2435
EPS Growth %
126.92 13.56 -31.34 -8.70 157.14 -62.96 45.00 10.35 -18.75 1.92 -69.81 312.50 -112.62 460.14 -36.67
Return on Assets (ROA)
0.0418 0.0491 0.0316 0.0285 0.0705 0.0240 0.0334 0.0349 0.0273 0.0276 0.0076 0.0320 -0.0039 0.0141 0.0081
Return on Equity (ROE)
0.2676 0.2731 0.1794 0.1586 0.3333 0.1114 0.1469 0.1538 0.1202 0.1168 0.0361 0.1496 -0.0192 0.0817 0.0617
Return on Invested Capital (ROIC)
0.0933 0.0899 0.0862 0.0703 0.0498 0.0580 0.0517 0.0602 0.0492 0.0525 0.0259 0.0463 -0.0073 0.0324 0.0298
Solvency
Equity Ratio
0.56695 0.56881 0.58372 0.59315 0.57689 0.58790 0.58605 0.59427 0.60847 0.59265 0.59159 0.59208 0.54874 0.57686 0.63534
Debt/Assets
0.56695 0.56881 0.58372 0.59315 0.57689 0.58790 0.58605 0.59427 0.60847 0.59265 0.59159 0.59208 0.54874 0.57686 0.63534
Debt/Equity
3.63167 3.16739 3.31815 3.29799 2.72643 2.72979 2.57919 2.61713 2.68132 2.51247 2.80490 2.76975 2.67877 3.34046 4.83692
Debt/Assets
4.89518 5.75438 6.13662 6.49674 6.05157 6.30369 7.23465 7.44930 7.69058 7.22247 6.69201 7.24885 7.30292 9.74890 9.41561
Debt/Capitalization
0.7841 0.7600 0.7684 0.7673 0.7316 0.7319 0.7206 0.7235 0.7284 0.7153 0.7372 0.7347 0.7282 0.7696 0.8287
Interest Debt per Share GBP
8.37124 8.19894 8.98724 9.41868 8.84222 10.04766 10.55492 11.20502 12.05147 11.85687 12.58352 12.62238 12.18009 13.20634 15.14152
Debt Growth %
-3.58 -2.98 10.20 5.44 -2.14 10.00 5.01 5.83 7.15 -1.22 7.00 1.06 -5.59 5.71 18.57
Liquidity
Curren Ratio
0.9161 0.9578 1.0921 0.9129 0.9104 0.6378 0.7415 0.9538 1.0074 0.6857 0.6876 1.0175 0.8914 1.2006 1.5969
Quick Ratio
0.8351 0.8820 1.0202 0.8556 0.8437 0.5974 0.7068 0.9213 0.9926 0.6716 0.6739 0.9991 0.8655 1.1778 1.5775
Cash Ratio
0.3267 0.4063 0.4873 0.2922 0.1942 0.2436 0.2530 0.0022 0.0009 0.0045 0.4384 0.7475 0.3498 0.0045 1.2631
Operating Cash Flow Ratio
- - 1 - - - - 1 - - - - 1 - - - - - - - - 1 1 - -
Turnover
Inventory Turnover
- - - - - - 4.07071 4.14824 3.65926 5.77816 6.62054 8.75595 11.07383 57.28313 51.02186 54.96629 81.70229 53.30233
Receivables Turnover
85.96175 756.65000 31.36072 5.00459 5.11138 4.86895 4.70876 5.60711 6.65312 7.28858 6.55606 7.65777 6.26961 6.30408 5.96360
Payables Turnover
- - - - - - 3.05882 4.01703 3.69576 3.83900 3.13531 5.02048 4.71429 25.91008 28.03904 34.57244 40.54167 2.77280
Asset Turnover
0.1629 0.1620 0.1560 0.1572 0.1613 0.1522 0.1453 0.1371 0.1335 0.1379 0.1324 0.1275 0.1290 0.1256 0.1245
Coverage
Interest Coverage
3.3558 2.1091 2.1722 2.4589 - - 3.2164 2.6039 2.4442 2.1332 2.5549 2.5266 3.0222 1.6732 0.7060 1.2501
Asset Coverage
9,450,399,997 9,247,099,999 9,941,299,999 10,308,099,998 - - 11,158,699,998 11,744,399,999 12,238,399,999 12,805,800,000 12,985,099,999 13,855,099,999 13,997,999,999 14,276,200,000 14,384,900,000 15,528,899,999
Cash Flow Coverage (CFGR)
0.1616 0.1473 0.0955 0.1020 0.1318 0.1063 0.0983 0.1112 0.1031 0.1065 0.0981 0.1031 0.1179 0.0940 0.0749
EBITDA Coverage
4 3 3 3 - - 4 4 3 3 4 4 5 2 1 2
Dividend Coverage
-1 -2 -1 -1 -3 -1 -1 -1 -1 -1 - - -1 - - - - - -
Time Interest Earned (TIE)
1 1 1 1 2 1 1 1 1 1 4 3 3 2 2
Market Prospects
Dividend Yield
0.0594 0.0560 0.0510 0.0464 0.0442 0.0392 0.0411 0.0388 0.0547 0.0495 0.0462 0.0462 0.0385 0.0417 0.0451
Earnings Yield
0.10592 0.11365 0.07718 0.06163 0.13718 0.04263 0.06316 0.06405 0.07269 0.06555 0.01735 0.07182 -0.00741 0.02835 0.01788
Price/Earnings (P/E)
9.4414 8.7989 12.9574 16.2264 7.2895 23.4592 15.8338 15.6135 13.7572 15.2555 57.6423 13.9238 -134.9994 35.2764 55.9384
Price/Book (P/B)
2.5264 2.4034 2.3241 2.5737 2.4297 2.6134 2.3263 2.4010 1.6532 1.7821 2.0783 2.0828 2.5928 2.8812 3.4524
Price/Sales (P/S)
2.4217 2.6642 2.6206 2.9448 3.1881 3.6985 3.6381 3.9757 2.8104 3.0486 3.3110 3.4917 4.1166 3.9619 3.6412
Price/Cash Flow (P/CF)
4.3051 5.1497 7.3311 7.6507 6.7605 9.0051 9.1802 8.2537 5.9813 6.6609 7.5518 7.2916 8.2063 9.1786 9.5270