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
26.41 27.94 26.29 25.73 27.18 27.42 26.71 27.32 27.56 28.19 27.30 24.94 24.98 27.41 27.34
Profit Margin
-2.47 5.71 5.19 38.40 6.98 6.64 3.69 4.06 2.26 7.69 4.69 2.83 6.21 8.85 6.14
Operating Margin
1.30 8.76 9.86 2.77 8.00 8.58 8.06 8.57 8.63 9.99 10.06 6.12 8.13 10.59 9.85
EPS Growth
-138.78 378.95 - - 303.77 -82.24 -2.63 -51.35 -5.56 -23.53 292.31 -41.18 -50.00 153.33 76.32 -34.33
Return on Assets (ROA)
-2.06 5.54 5.43 32.58 6.28 5.44 2.82 2.74 1.84 6.31 3.82 2.01 4.79 7.76 5.19
Return on Equity (ROE)
-4.63 11.59 11.23 70.65 12.30 10.74 5.59 5.39 3.69 12.68 7.55 3.83 9.78 14.37 9.45
Return on Invested Capital (ROIC)
3.18 10.12 10.81 -2.43 9.62 9.39 5.73 5.28 4.37 10.57 8.26 4.39 7.73 11.81 8.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.53 19.68 20.41 23.29 19.23 19.46 22.62 22.23 20.95 22.04 21.22 17.22 19.51 17.71 16.10
Debt/Equity
50.72 41.19 42.21 50.51 37.68 38.42 44.82 43.74 42.17 44.26 41.99 32.70 39.81 32.80 29.30
Debt/EBITDA
338.87 99.04 94.57 185.72 139.83 149.47 182.02 178.44 131.50 106.16 106.00 112.49 142.21 91.16 92.18
Debt/Capitalization
33.65 29.18 29.68 33.56 27.37 27.76 30.95 30.43 29.66 30.68 29.57 24.64 28.47 24.70 22.66
Interest Debt per Share GBP
2.29 2.11 2.25 1.70 1.23 1.33 1.51 1.77 1.67 1.85 1.73 1.37 1.58 1.60 1.47
Debt Growth
-37.27 -2.86 6.89 -23.04 -23.54 6.28 13.88 18.21 -6.13 11.17 -2.06 -20.38 17.35 -0.41 -8.98
Liquidity
Current Ratio
152.09 154.00 162.98 209.26 189.47 181.65 206.16 172.04 212.40 234.96 169.69 209.30 176.18 187.19 195.41
Quick Ratio
109.68 109.91 116.50 151.66 129.64 124.21 147.44 124.40 154.13 172.98 125.88 158.50 118.93 127.59 134.08
Cash Ratio
30.60 28.63 29.12 38.43 25.20 23.02 35.54 33.12 42.34 60.10 47.16 56.88 32.33 34.74 34.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
649.91 638.02 693.94 592.12 604.73 546.27 577.76 490.42 547.49 528.53 584.08 584.41 411.66 470.35 481.86
Receivables Turnover
479.95 484.58 502.47 - - 552.69 501.35 485.85 416.46 459.96 482.43 468.60 411.02 386.38 443.74 431.92
Payables Turnover
427.50 430.89 508.84 490.73 936.17 846.77 930.74 732.28 656.16 654.44 715.48 589.45 485.62 620.59 593.15
Asset Turnover
83.08 97.02 104.48 84.85 89.97 81.91 76.47 67.42 81.34 82.10 81.27 71.14 77.15 87.71 84.56
Coverage
Interest Coverage
54.98 329.39 415.97 88.98 732.12 720.93 691.56 760.13 870.66 1,174.51 961.45 498.32 1,027.69 1,184.70 674.11
Asset Coverage
300 300 100 300 300 300 300 300 300 300 200 200 200 200 400
Cash Flow Coverage (CFGR)
25.79 19.52 27.14 20.36 36.71 31.64 24.19 18.16 28.93 29.40 41.25 43.85 11.12 51.38 59.18
EBITDA Coverage
200 400 500 300 1,000 1,000 1,000 1,100 1,200 1,500 1,200 800 1,400 1,500 900
Dividend Coverage
- - - - -200 -900 -200 -200 -100 -100 - - -200 -100 -400 -100 -300 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 5.80 6.38 2.81 3.42 4.89 4.11 2.89 3.66 4.01 0.58 4.56 5.33 4.69
Earnings Yield
-5.92 16.24 16.43 61.91 7.52 7.95 5.43 5.33 2.41 10.12 5.97 2.85 8.38 16.62 9.15
Price/Earnings (P/E)
-1,688.81 615.89 608.49 161.53 1,329.68 1,257.64 1,840.92 1,875.07 4,154.08 988.10 1,675.59 3,506.09 1,192.74 601.72 1,092.75
Price/Book (P/B)
78.14 71.39 68.31 114.13 163.61 135.03 102.98 101.00 153.45 125.29 126.53 134.15 116.69 86.47 103.24
Price/Sales (P/S)
41.78 35.16 31.60 62.02 92.78 83.50 67.96 76.13 93.74 76.00 78.67 99.29 74.12 53.22 67.10
Price/Cash Flow (P/CF)
597.43 887.79 596.31 1,109.60 1,182.68 1,110.57 949.65 1,271.65 1,257.81 963.03 730.46 935.41 2,635.91 513.05 595.36