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
16.57 17.89 19.80 22.77 23.44 24.37 24.54 19.82 17.96 21.75 21.47 14.23 18.49 14.93 15.30
Profit Margin
1.24 4.70 6.38 9.60 10.80 13.00 13.52 11.46 8.88 12.87 12.24 4.24 10.56 7.37 6.27
Operating Margin
6.70 7.24 9.97 13.35 14.87 17.01 17.29 15.19 12.43 16.42 16.28 6.78 12.37 7.70 8.80
EPS Growth
116.00 267.65 70.00 76.47 -43.33 335.29 20.27 -5.62 -23.81 -39.06 133.33 -61.54 228.57 -25.22 -24.42
Return on Assets (ROA)
0.43 1.51 2.34 3.98 5.48 8.07 8.45 7.41 5.76 8.62 7.71 2.11 6.61 3.40 3.67
Return on Equity (ROE)
0.50 1.97 3.19 5.38 7.41 11.97 13.37 11.90 8.64 12.87 10.88 3.50 10.63 6.29 6.73
Return on Invested Capital (ROIC)
1.98 2.26 3.59 5.61 7.50 11.72 13.64 12.85 10.03 12.95 11.26 3.77 9.15 4.52 5.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.29 1.64 0.54 0.55 2.74 3.60 0.13 -2.57 -2.25 2.04 1.28 9.51 5.13 10.73 9.95
Debt/Equity
0.34 2.16 0.74 0.74 3.71 5.35 0.21 -4.12 -3.37 3.04 1.81 15.73 8.25 19.85 18.24
Debt/EBITDA
-505.92 -202.88 -122.54 -30.85 21.51 -3.76 -18.10 -23.72 -111.97 -72.45 -183.22 3.08 -64.16 -13.56 51.51
Debt/Capitalization
0.34 2.11 0.74 0.73 3.58 5.08 0.21 -4.29 -3.48 2.95 1.78 13.59 7.62 16.57 15.43
Interest Debt per Share GBP
0.04 0.06 0.04 0.03 0.09 0.16 0.03 -0.10 -0.08 0.11 0.09 1.07 0.62 1.94 1.83
Debt Growth
-97.91 555.76 -64.75 3.78 436.28 56.37 -95.75 -100.00 - - 44.40 -36.83 1,401.44 -42.85 227.00 -6.17
Liquidity
Current Ratio
864.55 609.76 447.26 464.60 456.92 446.94 375.29 353.91 384.37 513.23 436.66 250.09 263.15 259.02 257.44
Quick Ratio
162.69 73.20 64.16 46.64 23.96 40.16 32.93 27.80 60.46 75.50 121.83 60.05 64.73 78.28 65.03
Cash Ratio
127.52 47.03 26.98 11.81 5.36 18.89 8.31 8.68 41.67 54.12 94.36 35.28 40.32 43.10 25.96
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
37.24 32.08 36.67 38.05 43.84 54.39 54.17 58.36 63.81 62.91 73.53 84.61 100.00 83.07 97.36
Receivables Turnover
914.84 - - - - - - 2,236.88 2,290.22 1,485.92 2,067.84 1,704.59 2,882.19 1,073.10 756.87 1,052.85 621.56 566.11
Payables Turnover
267.82 176.14 144.35 165.46 214.26 234.14 196.24 201.27 219.07 297.99 252.02 347.11 405.75 319.29 401.97
Asset Turnover
34.39 32.04 36.73 41.42 50.72 62.05 62.45 64.70 64.90 67.03 62.99 49.88 62.63 46.07 58.57
Coverage
Interest Coverage
154.94 385.34 494.76 966.87 - - 1,782.22 1,922.45 1,858.52 1,529.55 2,646.58 2,652.57 469.78 1,572.93 824.32 861.26
Asset Coverage
31,100 5,100 14,500 14,600 2,900 2,100 56,600 - - 4,400 3,500 6,100 700 1,300 600 600
Cash Flow Coverage (CFGR)
6,861.45 -352.29 92.43 -410.45 -73.67 118.32 3,847.12 -147.81 -438.84 405.05 963.94 60.48 160.08 16.10 -10.59
EBITDA Coverage
100 400 500 1,000 - - 1,800 1,900 1,800 1,500 2,600 2,600 500 1,600 900 900
Dividend Coverage
- - - - -500 -400 -400 -300 -200 -200 -100 -100 -100 - - -200 -100 -200
Time Interest Earned (TIE)
100 100 200 200 200 300 300 400 200 400 300 100 300 200 200
Market Prospects
Dividend Yield
- - - - 0.29 0.47 0.52 1.01 1.50 2.09 1.58 4.65 1.74 - - 2.17 6.42 3.43
Earnings Yield
0.25 1.05 1.64 2.20 2.34 3.67 3.90 4.55 2.39 4.90 3.06 2.36 6.20 9.44 6.94
Price/Earnings (P/E)
40,323.38 9,545.19 6,111.29 4,556.09 4,273.85 2,721.68 2,566.97 2,196.66 4,178.98 2,042.86 3,270.60 4,231.93 1,612.06 1,059.34 1,440.35
Price/Book (P/B)
203.20 188.51 195.16 245.30 316.84 325.72 343.08 261.30 361.09 262.94 355.81 148.09 171.37 66.60 96.96
Price/Sales (P/S)
499.92 448.69 389.78 437.45 461.73 353.79 347.16 251.67 371.05 262.86 400.24 179.42 170.19 78.09 90.28
Price/Cash Flow (P/CF)
877.62 -2,481.90 28,476.92 -8,089.87 -11,591.71 5,148.10 4,272.77 4,295.15 2,443.39 2,134.97 2,041.80 1,556.82 1,297.01 2,082.99 -5,019.86