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
91.90 91.74 92.18 91.73 91.44 87.30 20.65 20.43 20.27 19.07 18.20 16.79 17.21 17.59 16.97
Profit Margin
5.04 6.28 8.38 7.93 8.50 9.34 9.48 9.40 13.82 5.35 6.41 -24.76 4.98 4.73 0.74
Operating Margin
8.77 10.43 11.90 13.09 12.94 14.24 13.26 13.79 11.94 9.49 9.74 -19.03 9.57 9.37 3.51
EPS Growth
-5.26 33.33 41.67 -2.94 9.09 13.89 9.76 22.22 24.55 -59.85 21.82 -462.69 121.81 16.98 -83.87
Return on Assets (ROA)
1.96 2.41 3.34 3.31 3.75 4.05 4.04 4.05 4.22 1.65 2.14 -8.22 2.29 2.37 0.41
Return on Equity (ROE)
7.43 9.09 12.61 12.08 12.34 14.36 15.19 15.02 19.14 7.46 10.70 -62.80 17.63 18.55 3.27
Return on Invested Capital (ROIC)
5.71 7.33 9.40 9.61 9.24 10.60 10.23 10.26 5.81 3.79 4.33 -11.85 9.14 8.55 2.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.27 15.83 19.35 19.16 17.87 17.99 19.46 19.00 37.95 35.72 37.37 42.66 23.49 23.94 24.73
Debt/Equity
73.08 59.78 73.04 69.98 58.81 63.84 73.23 70.43 172.09 161.14 186.64 326.02 181.01 187.43 195.03
Debt/EBITDA
95.05 126.68 141.78 194.23 128.42 139.78 169.06 173.73 238.23 274.62 270.58 -266.73 260.72 288.89 576.70
Debt/Capitalization
42.22 37.41 42.21 41.17 37.03 38.97 42.27 41.33 63.25 61.71 65.11 76.53 64.41 65.21 66.11
Interest Debt per Share GBP
3.83 3.35 4.16 3.86 3.52 3.77 4.43 5.26 13.01 12.20 12.03 12.87 5.62 6.51 6.38
Debt Growth
-23.63 -10.53 26.30 -2.07 -6.39 7.31 16.82 17.42 148.72 -7.66 -1.92 4.29 -57.57 5.39 -4.57
Liquidity
Current Ratio
90.81 93.23 95.85 94.45 96.83 96.00 94.09 92.11 98.57 97.40 98.76 103.25 93.03 85.26 85.80
Quick Ratio
87.91 90.20 93.12 91.57 94.32 93.49 91.78 89.73 96.87 95.94 98.76 103.25 93.03 85.26 85.80
Cash Ratio
15.77 16.28 19.61 11.24 17.30 15.09 15.67 13.46 46.09 41.71 43.41 43.38 16.84 12.83 12.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
229.41 210.52 234.59 246.50 309.79 447.33 2,951.09 2,958.67 2,470.33 2,881.06 - - - - - - - - - -
Receivables Turnover
- - - - - - 167.20 121.25 181.91 179.95 184.84 104.91 99.58 111.94 175.58 186.76 186.03 202.56
Payables Turnover
10.94 6.58 10.74 11.88 8.81 18.66 113.71 114.92 73.61 70.29 76.30 97.86 100.01 106.33 113.86
Asset Turnover
38.85 38.33 39.85 41.70 44.12 43.30 42.56 43.07 30.54 30.90 33.43 33.19 45.93 50.06 55.76
Coverage
Interest Coverage
214.32 351.52 401.14 452.84 532.10 625.01 723.87 806.95 581.62 428.00 358.81 -732.08 431.88 376.27 133.86
Asset Coverage
200 200 200 200 200 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
19.01 35.32 13.67 19.06 30.80 35.58 24.31 27.01 8.62 11.23 12.51 13.29 31.00 10.16 18.81
EBITDA Coverage
700 500 500 500 600 700 800 900 700 500 400 -600 500 400 200
Dividend Coverage
-200 -200 -300 -200 -200 -200 -200 -200 -200 - - -100 2,400 -200 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 200 300 400 100 200 - - 200 200 100
Market Prospects
Dividend Yield
2.56 2.74 2.60 2.63 2.14 2.56 2.66 2.62 4.41 7.00 5.59 1.25 2.31 3.99 5.19
Earnings Yield
5.89 6.02 10.01 7.07 5.05 5.99 5.66 5.95 10.65 6.54 6.31 -30.38 4.69 7.46 1.35
Price/Earnings (P/E)
1,697.05 1,661.32 999.22 1,415.07 1,982.07 1,670.81 1,768.10 1,681.48 938.87 1,528.16 1,584.70 -329.22 2,132.38 1,340.20 7,384.16
Price/Book (P/B)
126.03 151.01 125.98 170.93 244.66 239.97 268.59 252.48 179.69 113.99 169.53 206.74 376.01 248.57 241.50
Price/Sales (P/S)
85.53 104.33 83.76 112.23 168.45 156.11 167.66 158.14 129.73 81.78 101.53 81.51 106.23 63.41 54.92
Price/Cash Flow (P/CF)
907.18 715.20 1,261.94 1,281.71 1,350.75 1,056.40 1,508.46 1,327.23 1,211.24 629.92 726.11 477.08 670.19 1,305.40 658.38