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
12.39 11.90 11.91 11.76 11.41 10.99 10.86 11.11 11.05 10.80 10.90 11.82 12.04 11.17 10.17
Profit Margin
0.46 0.40 0.46 0.28 0.74 0.80 0.85 0.85 0.88 0.69 0.10 0.64 1.66 0.64 0.54
Operating Margin
0.71 0.63 0.61 0.43 0.96 1.05 1.12 1.14 1.16 0.97 0.54 1.24 2.37 1.05 0.96
EPS Growth
165.06 -8.18 25.25 -30.04 134.46 17.35 24.44 1.32 1.14 -12.24 -85.14 448.15 282.88 -56.47 2.70
Return on Assets (ROA)
1.20 1.15 1.40 0.82 2.15 2.51 2.39 2.69 2.55 1.87 0.25 1.41 5.67 1.85 1.74
Return on Equity (ROE)
4.18 4.13 5.01 3.32 7.61 9.21 10.45 9.75 9.33 7.42 1.13 5.91 18.08 7.48 7.28
Return on Invested Capital (ROIC)
4.70 4.49 5.53 3.51 7.54 9.32 9.90 9.74 9.14 6.85 1.57 5.24 13.37 5.70 6.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.43 2.81 2.60 3.12 0.96 0.54 2.40 2.11 2.31 6.09 14.09 14.08 14.80 17.20 9.62
Debt/Equity
11.96 10.05 9.31 12.62 3.37 2.00 10.50 7.64 8.47 24.13 63.07 59.24 47.14 69.66 40.27
Debt/EBITDA
-226.32 -117.78 -28.92 46.31 -132.71 -56.04 -67.07 -50.48 -49.27 0.66 218.89 155.08 61.86 201.57 167.77
Debt/Capitalization
10.68 9.14 8.51 11.20 3.26 1.96 9.50 7.10 7.81 19.44 38.68 37.20 32.04 41.06 28.71
Interest Debt per Share GBP
0.07 0.05 0.06 0.07 0.02 0.01 0.06 0.05 0.06 0.19 0.47 0.47 0.45 0.68 0.49
Debt Growth
-33.75 -9.42 -4.63 43.91 -59.03 -34.98 479.44 -9.29 18.89 198.12 148.78 -1.59 -4.29 51.99 -12.74
Liquidity
Current Ratio
110.22 107.26 102.19 100.21 103.53 99.72 99.49 95.91 98.42 99.24 97.71 100.32 106.95 103.80 103.20
Quick Ratio
29.69 25.21 16.83 17.00 19.97 15.87 16.81 14.80 16.25 17.32 14.68 17.77 23.75 21.19 19.04
Cash Ratio
16.63 10.04 5.27 2.41 9.23 4.09 6.85 6.38 6.14 8.81 5.31 9.37 14.67 9.67 7.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
431.41 459.21 459.92 443.71 446.20 468.40 407.24 495.40 445.42 429.97 427.19 376.08 669.36 528.80 556.40
Receivables Turnover
- - - - - - - - - - - - 4,301.86 6,204.45 4,219.08 4,741.70 4,272.91 4,290.80 6,973.61 4,563.49 5,025.92
Payables Turnover
355.36 384.06 401.60 376.62 380.92 402.14 342.36 411.11 374.91 370.90 381.21 326.10 600.97 470.10 570.06
Asset Turnover
259.37 286.58 302.12 291.97 292.10 314.46 279.95 315.58 288.53 272.22 260.01 219.41 341.88 290.39 319.03
Coverage
Interest Coverage
448.38 724.31 261.85 461.20 2,309.53 3,377.73 2,282.03 1,275.31 1,646.89 733.21 172.29 336.31 1,203.10 387.31 199.45
Asset Coverage
1,000 1,100 1,200 900 3,200 5,300 1,100 1,400 1,300 500 200 200 300 200 200
Cash Flow Coverage (CFGR)
136.74 91.33 56.09 76.61 807.71 583.93 273.01 265.25 84.18 76.34 13.91 45.83 44.10 33.99 59.01
EBITDA Coverage
800 1,300 400 1,100 3,300 4,300 2,800 1,600 1,900 900 500 600 1,600 700 300
Dividend Coverage
- - -1,000 -500 -200 -400 -500 -500 -400 -400 -300 - - -200 -2,500 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.73 1.74 1.61 1.32 1.45 1.77 2.87 3.37 3.89 5.21 4.38 1.08 2.70 3.48
Earnings Yield
5.73 7.36 8.79 4.40 6.49 8.29 9.33 12.86 14.63 14.12 2.54 11.67 27.73 11.50 11.53
Price/Earnings (P/E)
1,745.04 1,359.29 1,138.34 2,270.43 1,541.64 1,207.03 1,072.06 777.51 683.35 708.30 3,931.67 857.26 360.65 869.48 867.17
Price/Book (P/B)
72.91 56.10 57.02 75.28 117.27 111.13 112.05 75.79 63.78 52.58 44.59 50.69 65.20 65.03 63.10
Price/Sales (P/S)
8.06 5.48 5.26 6.37 11.37 9.62 9.15 6.62 6.03 4.88 3.83 5.49 5.99 5.53 4.72
Price/Cash Flow (P/CF)
445.96 610.94 1,092.53 778.91 430.35 953.89 391.04 373.77 894.55 285.40 508.46 186.68 313.61 274.66 265.56