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
100.00 100.00 100.00 90.15 90.22 91.38 90.21 91.30 91.53 90.93 48.86 48.36 47.47 41.33 41.22
Profit Margin
25.65 30.28 20.22 18.15 43.74 15.77 22.98 25.46 20.43 19.98 5.74 25.08 -3.05 11.23 6.51
Operating Margin
48.81 38.34 37.80 37.44 38.03 38.54 33.02 36.75 37.56 37.85 37.00 35.45 34.44 24.19 24.35
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)
4.18 4.91 3.16 2.85 7.05 2.40 3.34 3.49 2.73 2.76 0.76 3.20 -0.39 1.41 0.81
Return on Equity (ROE)
26.76 27.31 17.94 15.86 33.33 11.14 14.69 15.38 12.02 11.68 3.61 14.96 -1.92 8.17 6.17
Return on Invested Capital (ROIC)
9.33 8.99 8.62 7.03 4.98 5.80 5.17 6.02 4.92 5.25 2.59 4.63 -0.73 3.24 2.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.70 56.88 58.37 59.32 57.69 58.79 58.61 59.43 60.85 59.27 59.16 59.21 54.87 57.69 63.53
Debt/Equity
363.17 316.74 331.82 329.80 272.64 272.98 257.92 261.71 268.13 251.25 280.49 276.98 267.88 334.05 483.69
Debt/EBITDA
489.52 575.44 613.66 649.67 605.16 630.37 723.47 744.93 769.06 722.25 669.20 724.89 730.29 974.89 941.56
Debt/Capitalization
78.41 76.00 76.84 76.73 73.16 73.19 72.06 72.35 72.84 71.53 73.72 73.47 72.82 76.96 82.87
Interest Debt per Share GBP
8.37 8.20 8.99 9.42 8.84 10.05 10.55 11.21 12.05 11.86 12.58 12.62 12.18 13.21 15.14
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
Current Ratio
91.61 95.78 109.21 91.29 91.04 63.78 74.15 95.38 100.74 68.57 68.76 101.75 89.14 120.06 159.69
Quick Ratio
83.51 88.20 102.02 85.56 84.37 59.74 70.68 92.13 99.26 67.16 67.39 99.91 86.55 117.78 157.75
Cash Ratio
32.67 40.63 48.73 29.22 19.42 24.36 25.30 0.22 0.09 0.45 43.84 74.75 34.98 0.45 126.31
Operating Cash Flow Ratio
- - 100 - - - - 100 - - - - 100 - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
- - - - - - 407.07 414.82 365.93 577.82 662.05 875.60 1,107.38 5,728.31 5,102.19 5,496.63 8,170.23 5,330.23
Receivables Turnover
8,596.18 75,665.00 3,136.07 500.46 511.14 486.90 470.88 560.71 665.31 728.86 655.61 765.78 626.96 630.41 596.36
Payables Turnover
- - - - - - 305.88 401.70 369.58 383.90 313.53 502.05 471.43 2,591.01 2,803.90 3,457.24 4,054.17 277.28
Asset Turnover
16.29 16.20 15.60 15.72 16.13 15.22 14.53 13.71 13.35 13.79 13.24 12.75 12.90 12.56 12.45
Coverage
Interest Coverage
335.58 210.91 217.22 245.89 - - 321.64 260.39 244.42 213.32 255.49 252.66 302.22 167.32 70.60 125.01
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
16.16 14.73 9.55 10.20 13.18 10.63 9.83 11.12 10.31 10.65 9.81 10.31 11.79 9.40 7.49
EBITDA Coverage
400 300 300 300 - - 400 400 300 300 400 400 500 200 100 200
Dividend Coverage
-100 -200 -100 -100 -300 -100 -100 -100 -100 -100 - - -100 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 100 400 300 300 200 200
Market Prospects
Dividend Yield
5.94 5.60 5.10 4.64 4.42 3.92 4.11 3.88 5.47 4.95 4.62 4.62 3.85 4.17 4.51
Earnings Yield
10.59 11.37 7.72 6.16 13.72 4.26 6.32 6.41 7.27 6.56 1.74 7.18 -0.74 2.84 1.79
Price/Earnings (P/E)
944.14 879.89 1,295.74 1,622.64 728.95 2,345.92 1,583.38 1,561.35 1,375.72 1,525.55 5,764.23 1,392.38 -13,499.94 3,527.64 5,593.84
Price/Book (P/B)
252.64 240.34 232.41 257.37 242.97 261.34 232.63 240.10 165.32 178.21 207.83 208.28 259.28 288.12 345.24
Price/Sales (P/S)
242.17 266.42 262.06 294.48 318.81 369.85 363.81 397.57 281.04 304.86 331.10 349.17 411.66 396.19 364.12
Price/Cash Flow (P/CF)
430.51 514.97 733.11 765.07 676.05 900.51 918.02 825.37 598.13 666.09 755.18 729.16 820.63 917.86 952.70