Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
63.64 67.84 66.29 66.61 64.61 63.83 62.90 63.34 63.80 61.97 53.05 51.26 51.23 54.89
Profit Margin
28.50 32.99 32.71 32.85 31.75 31.69 32.70 34.29 33.93 31.43 20.38 23.90 22.35 20.10
Operating Margin
39.53 43.47 42.77 42.36 40.46 40.34 39.95 38.97 38.93 37.93 28.80 28.86 29.15 29.06
EPS Growth
195.46 30.77 1.18 - - 10.47 3.16 -1.02 19.59 11.21 -17.05 -41.12 33.33 4.76 -19.32
Return on Assets (ROA)
19.35 24.74 22.08 19.83 19.26 19.58 17.45 18.49 19.62 17.23 9.86 11.90 11.88 9.85
Return on Equity (ROE)
25.56 32.13 26.52 23.24 22.69 23.28 21.20 20.80 22.58 20.02 11.34 14.38 15.59 12.36
Return on Invested Capital (ROIC)
25.56 31.99 26.38 23.09 22.58 23.26 21.31 21.19 22.47 21.32 13.49 13.49 16.71 13.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 1.29 1.25 3.79 6.59
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 1.49 1.51 4.97 8.28
Debt/EBITDA
-92.35 -70.13 -80.99 -88.50 -79.86 -45.29 -55.32 -93.25 -49.83 -57.09 -67.83 -53.49 -21.98 15.18
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 1.46 1.49 4.74 7.64
Interest Debt per Share GBP
- - - - - - - - - - - - - - - - - - - - 0.09 0.09 0.28 0.48
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 123.94 101.89 56.39
Liquidity
Current Ratio
315.06 316.81 450.55 505.76 459.79 345.22 324.91 555.69 501.17 400.38 555.00 424.29 273.76 478.12
Quick Ratio
233.88 217.26 317.76 358.50 341.29 211.42 210.04 406.78 366.34 226.42 295.79 298.75 171.16 183.81
Cash Ratio
181.88 159.96 229.23 263.98 240.21 125.41 118.96 290.80 138.52 136.79 192.37 133.75 69.39 73.09
Operating Cash Flow Ratio
100 100 100 200 200 200 100 200 200 100 100 200 - - - -
Turnover
Inventory Turnover
199.71 154.22 152.47 145.01 202.26 166.03 151.46 173.01 170.27 121.26 126.80 212.38 191.59 102.97
Receivables Turnover
889.67 859.76 5,495.00 1,032.09 956.82 1,041.50 669.23 895.68 970.24 948.39 901.70 589.04 448.68 632.99
Payables Turnover
274.50 235.25 318.03 1,089.71 1,568.42 1,323.61 2,400.00 3,129.41 4,720.00 2,600.00 2,401.92 3,176.60 2,278.08 1,822.37
Asset Turnover
67.92 74.98 67.49 60.36 60.68 61.78 53.37 53.93 57.82 54.83 48.41 49.78 53.15 48.99
Coverage
Interest Coverage
74,900.00 93,800.00 94,000.00 47,000.00 102,200.00 53,150.00 33,600.00 28,275.00 - - - - 25,533.33 44,200.00 33,133.33 12,742.86
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 6,800 3,300 1,600 1,100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 977.46 1,650.65 329.22 98.79
EBITDA Coverage
83,700 103,100 103,600 51,700 112,200 59,400 38,500 32,200 - - - - 32,400 55,100 40,300 15,800
Dividend Coverage
-300 -100 -200 -200 -200 -100 -200 -200 -100 - - -100 -100 - - -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
1.60 7.00 2.45 2.43 2.74 5.38 2.98 1.99 3.63 6.58 2.52 2.50 6.56 4.24
Earnings Yield
5.10 7.81 6.30 5.42 5.89 5.54 6.17 4.91 3.80 4.97 3.42 3.54 5.25 5.05
Price/Earnings (P/E)
1,959.43 1,280.17 1,588.53 1,846.61 1,697.29 1,806.08 1,620.43 2,036.94 2,628.51 2,011.82 2,921.16 2,821.46 1,904.44 1,979.69
Price/Book (P/B)
500.75 411.32 421.30 429.13 385.18 420.55 343.58 423.65 593.41 402.71 331.16 405.60 296.89 244.78
Price/Sales (P/S)
558.36 422.37 519.63 606.66 538.89 572.33 529.87 698.40 891.76 632.29 595.21 674.28 425.57 397.87
Price/Cash Flow (P/CF)
1,372.37 1,393.70 1,730.54 1,682.73 1,391.84 1,721.55 1,602.95 1,723.43 2,253.59 2,320.75 2,281.36 1,624.95 1,813.98 2,993.79