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
66.77 66.72 66.57 67.77 70.39 71.85 74.29 72.82 74.17 74.30 75.59 57.27 65.24 66.93 67.23
Profit Margin
36.39 77.76 72.81 109.93 306.73 381.41 368.98 81.45 132.97 91.90 44.67 -165.64 93.23 -21.70 -104.45
Operating Margin
63.16 101.60 105.50 133.67 54.64 56.85 88.43 61.34 61.68 62.85 64.62 43.92 50.71 54.59 54.75
EPS Growth
101.70 104.55 -20.00 47.22 215.09 38.32 3.90 -77.50 94.44 -25.71 -48.72 -425.00 152.31 -129.41 -400.00
Return on Assets (ROA)
3.32 7.22 6.01 8.68 21.63 23.21 20.73 4.68 7.33 5.12 2.64 -9.09 4.93 -1.33 -7.60
Return on Equity (ROE)
8.42 16.03 11.25 15.27 33.25 30.61 25.63 5.62 10.01 6.93 3.61 -13.71 6.88 -2.11 -12.43
Return on Invested Capital (ROIC)
5.80 10.11 9.28 2.82 4.03 3.58 5.10 3.64 3.53 3.61 3.95 2.56 2.82 3.55 4.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.04 49.55 41.37 39.61 30.42 20.70 15.95 13.45 22.50 22.21 22.89 29.03 23.38 32.01 37.15
Debt/Equity
134.49 109.95 77.47 69.70 46.76 27.30 19.72 16.16 30.72 30.06 31.34 43.78 32.64 50.84 60.71
Debt/EBITDA
601.41 932.74 440.23 351.13 758.22 516.54 298.52 381.44 658.59 625.92 544.18 899.24 823.82 949.80 850.68
Debt/Capitalization
57.35 52.37 43.65 41.07 31.86 21.44 16.47 13.91 23.50 23.11 23.86 30.45 24.61 33.71 37.78
Interest Debt per Share GBP
3.68 3.27 2.63 2.55 2.47 2.18 1.97 1.72 3.34 3.50 3.61 4.30 3.36 4.95 5.08
Debt Growth
7.51 -5.02 -8.09 0.12 -0.56 -5.48 -2.55 -14.16 107.46 13.15 5.01 19.06 -19.59 50.62 -5.73
Liquidity
Current Ratio
11.74 25.18 90.41 60.38 30.83 136.12 161.21 59.70 53.51 85.58 125.30 87.56 161.31 118.85 122.58
Quick Ratio
11.74 25.18 90.41 65.33 30.83 136.12 161.21 59.70 53.51 85.58 125.30 87.56 161.31 118.85 122.58
Cash Ratio
3.74 5.46 63.55 23.82 10.28 93.83 56.16 12.24 23.84 34.68 85.99 75.91 57.11 11.74 12.47
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -1,066.67 - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 3,309.52 3,935.00 3,833.33 3,513.33 3,403.13 4,028.13 3,474.42 1,614.00 1,248.25 1,983.58 1,416.26 502.18
Payables Turnover
1,105.00 1,205.26 1,184.21 1,066.67 529.55 664.10 732.43 643.48 555.00 673.68 820.83 584.62 350.00 374.03 816.22
Asset Turnover
9.13 9.29 8.25 7.89 7.05 6.09 5.62 5.74 5.51 5.57 5.90 5.49 5.29 6.14 7.28
Coverage
Interest Coverage
172.84 326.64 392.27 530.86 245.71 293.82 463.68 261.96 389.71 388.02 415.54 258.26 322.49 273.28 302.10
Asset Coverage
100 100 200 200 300 400 500 600 400 400 400 300 300 200 200
Cash Flow Coverage (CFGR)
2.38 2.75 4.45 6.34 7.69 11.54 16.64 20.93 14.10 12.77 13.53 5.10 9.86 8.67 5.65
EBITDA Coverage
200 100 300 500 200 200 400 200 300 300 400 200 300 200 300
Dividend Coverage
-200 -600 -400 -500 -1,600 -2,100 -1,800 -300 -400 -200 -100 500 -200 - - 300
Time Interest Earned (TIE)
400 400 -100 400 - - - - - - 300 100 200 400 - - 100 - - 500
Market Prospects
Dividend Yield
3.03 2.53 3.31 2.58 1.68 1.27 1.65 2.14 2.31 3.00 4.45 3.20 3.49 5.23 5.33
Earnings Yield
9.05 16.54 15.44 15.14 28.16 27.08 30.69 6.94 10.57 7.90 5.26 -16.29 9.99 -4.54 -20.23
Price/Earnings (P/E)
1,105.58 604.76 647.67 660.71 355.17 369.26 325.85 1,441.09 946.25 1,265.64 1,901.02 -613.80 1,000.60 -2,200.99 -494.38
Price/Book (P/B)
93.13 96.93 72.89 100.88 118.08 113.04 83.50 80.98 94.69 87.68 68.60 84.14 68.89 46.54 61.44
Price/Sales (P/S)
402.33 470.27 471.56 726.31 1,089.43 1,408.40 1,202.31 1,173.78 1,258.25 1,163.14 849.22 1,016.67 932.84 477.60 516.37
Price/Cash Flow (P/CF)
2,908.16 3,203.41 2,115.72 2,284.10 3,284.99 3,589.28 2,544.65 2,393.71 2,185.82 2,283.48 1,618.23 3,767.50 2,141.17 1,055.81 1,792.23