Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.79 36.82 36.50 39.10 38.83 35.51 26.11 31.14 33.81 36.43 37.70
Profit Margin
26.43 22.16 18.71 13.97 16.81 7.37 2.78 -2.48 5.66 9.76 15.51
Operating Margin
26.72 24.70 24.72 19.65 21.18 10.07 5.18 -3.14 7.63 12.44 21.11
EPS Growth
- - -14.64 21.96 -28.69 64.50 -44.13 -61.80 -173.03 383.85 120.60 121.13
Return on Assets (ROA)
43.64 37.42 30.71 16.77 11.34 7.14 2.65 -2.17 5.95 12.17 21.37
Return on Equity (ROE)
46.60 48.92 42.10 22.00 13.54 8.72 3.44 -2.67 7.83 16.54 29.70
Return on Invested Capital (ROIC)
45.61 47.43 42.32 22.08 13.16 8.43 4.67 -2.74 7.38 15.01 27.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.02 3.88 1.55 - - 2.89 5.44 4.36 8.61 6.62 11.42 8.38
Debt/Equity
2.16 5.07 2.13 - - 3.45 6.64 5.66 10.59 8.71 15.52 11.64
Debt/EBITDA
-50.39 -33.14 -37.84 -77.30 -26.14 -17.16 53.97 -37.66 -12.26 -0.03 -17.27
Debt/Capitalization
2.11 4.83 2.09 - - 3.34 6.22 5.36 9.58 8.01 13.43 10.43
Interest Debt per Share GBP
- - 0.01 - - - - 0.02 0.04 0.03 0.05 0.04 0.08 0.08
Debt Growth
- - 91.18 -45.90 -100.00 - - 94.99 122.96 -34.77 -20.51 86.27 -7.05
Liquidity
Current Ratio
1,556.94 461.77 380.36 397.43 555.74 480.63 472.38 626.15 397.43 424.54 364.84
Quick Ratio
844.15 223.26 183.59 213.53 327.90 251.08 230.21 309.66 179.49 205.55 163.00
Cash Ratio
387.21 83.12 65.45 84.00 66.57 60.39 40.84 107.05 48.92 68.63 65.35
Operating Cash Flow Ratio
300 200 - - - - 100 - - - - 100 - - - - - -
Turnover
Inventory Turnover
227.23 209.11 203.80 178.54 172.67 203.51 224.86 192.48 182.45 217.60 199.61
Receivables Turnover
- - - - 534.29 60,764.87 238.00 387.20 390.38 438.51 484.43 547.83 662.21
Payables Turnover
3,802.93 1,634.60 2,549.19 539.69 1,191.56 2,178.61 3,804.91 1,927.87 1,791.83 2,976.90 2,950.16
Asset Turnover
165.12 168.83 164.11 120.06 67.45 96.84 95.35 87.64 105.11 124.74 137.77
Coverage
Interest Coverage
9,102.04 5,444.16 6,717.07 27,606.25 18,632.43 3,256.00 689.73 -595.75 4,238.89 2,835.23 5,125.75
Asset Coverage
4,700 2,000 4,700 - - 2,300 1,300 500 900 1,100 700 900
Cash Flow Coverage (CFGR)
1,065.20 1,190.51 1,291.00 - - 374.00 156.14 177.42 188.33 161.65 143.84 188.75
EBITDA Coverage
9,200 5,400 6,700 28,300 20,300 5,100 1,600 1,100 8,300 4,100 5,600
Dividend Coverage
-200 - - -200 -100 -200 -100 - - - - - - -100 -200
Time Interest Earned (TIE)
300 300 300 200 200 100 100 - - 100 100 200
Market Prospects
Dividend Yield
2.28 7.84 2.89 3.29 1.19 4.20 6.20 3.68 3.51 3.44 2.00
Earnings Yield
6.24 5.32 6.17 3.69 3.48 4.78 2.51 -1.71 2.36 4.59 4.82
Price/Earnings (P/E)
1,602.13 1,879.02 1,621.16 2,713.30 2,875.60 2,093.16 3,983.32 -5,838.77 4,244.37 2,179.77 2,077.04
Price/Book (P/B)
746.56 919.22 682.48 596.90 389.33 182.43 136.87 156.09 332.24 360.61 616.79
Price/Sales (P/S)
423.45 416.41 303.35 379.06 483.52 154.36 110.57 144.79 240.22 212.68 322.23
Price/Cash Flow (P/CF)
3,252.18 1,522.07 2,481.13 2,881.17 3,014.40 1,760.72 1,362.64 782.31 2,361.23 1,615.70 2,806.88