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
32.74 37.76 34.76 34.91 35.91 34.66 33.59 32.70 33.71 33.34 35.48 34.97 35.79 36.80 38.54
Profit Margin
9.26 11.32 13.01 12.43 13.78 3.00 -8.31 2.08 8.14 2.16 -17.47 -7.87 7.93 8.63 8.65
Operating Margin
13.53 17.83 17.80 18.48 16.90 16.08 10.33 8.33 11.58 11.23 12.96 13.49 12.92 14.57 16.47
EPS Growth
-24.69 44.26 60.23 5.67 5.37 -78.34 -314.71 127.40 320.00 -73.81 -727.27 56.52 198.33 38.98 7.32
Return on Assets (ROA)
8.30 9.14 10.37 9.61 10.59 2.05 -5.09 1.09 4.50 1.12 -9.30 -4.37 4.38 5.26 5.85
Return on Equity (ROE)
17.35 20.09 26.74 24.13 22.59 4.95 -13.12 2.79 11.02 2.47 -23.69 -11.94 10.62 12.36 13.49
Return on Invested Capital (ROIC)
14.86 16.29 15.27 14.48 13.85 7.71 9.72 6.17 8.23 4.81 7.23 7.72 6.83 9.39 10.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.36 18.15 27.36 32.90 26.11 29.17 32.84 31.01 31.40 29.55 33.43 35.93 35.90 34.53 33.56
Debt/Equity
23.74 39.90 70.57 82.63 55.71 70.44 84.66 79.46 76.81 65.40 85.16 98.23 86.96 81.12 77.30
Debt/EBITDA
50.44 82.06 142.36 123.19 145.84 175.22 271.13 363.84 293.25 288.74 303.30 267.85 217.42 167.97 129.94
Debt/Capitalization
19.19 28.52 41.37 45.24 35.78 41.33 45.85 44.28 43.44 39.54 45.99 49.55 46.51 44.79 43.60
Interest Debt per Share GBP
0.93 1.82 3.83 5.32 4.15 5.09 4.90 5.27 5.31 5.89 5.13 5.09 5.03 5.60 5.30
Debt Growth
-43.89 108.63 114.12 37.21 -23.51 25.82 -2.93 8.34 3.17 24.44 1.92 -4.98 -1.63 11.33 -6.12
Liquidity
Current Ratio
130.63 144.33 141.87 218.96 186.74 160.71 151.12 159.50 138.20 129.53 126.00 262.18 153.04 179.55 203.47
Quick Ratio
70.70 83.27 81.10 139.42 104.62 97.54 89.77 94.87 85.25 84.63 73.01 193.31 104.45 117.00 137.61
Cash Ratio
13.08 15.72 14.24 60.67 13.39 20.52 22.32 17.36 13.94 15.50 22.57 54.60 53.10 63.66 76.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
357.96 311.89 307.57 322.26 321.07 289.67 260.77 225.11 223.43 235.74 205.71 288.01 240.37 230.07 266.44
Receivables Turnover
561.24 453.41 437.91 522.39 539.00 449.60 491.97 468.37 367.43 481.88 376.32 462.28 392.05 465.73 504.59
Payables Turnover
278.03 248.04 263.09 340.10 570.61 521.17 558.27 462.98 385.08 470.61 431.20 606.36 510.70 489.32 622.91
Asset Turnover
89.60 80.72 79.66 77.32 76.82 68.43 61.19 52.36 55.31 51.63 53.21 55.47 55.30 60.95 67.72
Coverage
Interest Coverage
931.19 1,766.67 1,906.07 955.40 700.68 841.20 518.98 347.51 582.28 755.77 613.63 562.85 504.65 739.84 677.22
Asset Coverage
200 100 100 100 200 200 100 100 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
129.91 44.56 23.00 26.50 47.21 29.45 30.74 19.77 11.39 15.54 17.27 17.60 9.07 19.86 27.45
EBITDA Coverage
1,100 2,000 2,200 1,100 800 1,000 800 500 800 1,100 800 700 700 900 800
Dividend Coverage
-300 -300 -500 -400 -400 - - 100 - - -200 - - 200 - - -500 -300 -200
Time Interest Earned (TIE)
- - - - - - - - 200 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.60 1.25 1.39 1.80 1.82 2.60 4.40 1.12 1.59 2.51 3.11 - - 0.67 1.54 1.95
Earnings Yield
8.54 4.94 6.95 7.91 7.38 1.85 -7.31 0.94 3.46 1.67 -9.14 -3.00 3.45 4.94 4.65
Price/Earnings (P/E)
1,171.51 2,025.22 1,438.68 1,264.18 1,355.97 5,401.07 -1,367.24 10,639.27 2,887.12 5,978.15 -1,093.57 -3,337.27 2,894.92 2,023.29 2,152.58
Price/Book (P/B)
203.30 406.89 384.76 305.04 306.38 267.60 179.34 296.33 318.15 147.81 259.07 398.48 307.44 250.08 290.31
Price/Sales (P/S)
108.54 229.28 187.24 157.08 186.89 161.93 113.68 220.87 235.12 129.33 191.10 262.78 229.52 174.66 186.10
Price/Cash Flow (P/CF)
659.20 2,288.57 2,371.04 1,393.16 1,164.70 1,290.26 689.13 1,886.50 3,635.89 1,454.07 1,761.31 2,304.80 3,899.75 1,552.01 1,368.40