Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8512 0.8518 0.8378 0.5102 0.8673 0.2897 0.2974 0.3050 0.3309 0.3327 0.4715 -0.6198 0.3235 0.4824 0.6628
Profit Margin
0.1122 0.1396 0.1503 0.1495 0.1429 0.1419 0.1339 0.1357 0.1719 0.0863 0.1057 -1.5393 0.0250 0.1062 0.1054
Operating Margin
0.1748 0.1925 0.1945 0.1907 0.1706 0.1829 0.1860 0.1855 0.2251 0.2082 0.2416 -1.0572 0.0202 0.2027 0.1908
EPS Growth %
75.56 37.98 19.27 13.08 6.80 30.57 5.37 6.94 -18.62 -48.94 30.21 -485.60 104.36 557.14 16.67
Return on Assets (ROA)
0.0608 0.0801 0.0903 0.0956 0.0980 0.0991 0.0888 0.0899 0.0705 0.0176 0.0278 -0.1030 0.0044 0.0280 0.0328
Return on Equity (ROE)
0.1454 0.1801 0.2094 0.1978 0.1849 0.1877 0.1628 0.1668 0.1231 0.0313 0.0581 -0.2364 0.0103 0.0678 0.0887
Return on Invested Capital (ROIC)
0.1157 0.1428 0.1652 0.1605 0.1650 0.1464 0.1277 0.1332 0.0975 0.0528 0.0835 -0.1066 0.0048 0.0752 0.0453
Solvency
Equity Ratio
0.21166 0.18872 0.18399 0.16124 0.13063 0.16045 0.22166 0.20502 0.18983 0.08893 0.11570 0.16078 0.11720 0.11440 0.53494
Debt/Assets
0.21166 0.18872 0.18399 0.16124 0.13063 0.16045 0.22166 0.20502 0.18983 0.08893 0.11570 0.16078 0.11720 0.11440 0.53494
Debt/Equity
0.50623 0.42421 0.42654 0.33359 0.24657 0.30380 0.40643 0.38022 0.33138 0.15787 0.24152 0.36895 0.27220 0.27667 1.44721
Debt/Assets
1.44620 1.17002 1.10884 0.90858 0.69322 0.91973 1.26537 1.11781 1.38293 -0.18714 3.83718 -10.16780 9.85691 4.31469 3.91052
Debt/Capitalization
0.3361 0.2979 0.2990 0.2501 0.1978 0.2330 0.2890 0.2755 0.2489 0.1363 0.1945 0.2695 0.2140 0.2167 0.5914
Interest Debt per Share GBP
2.97070 2.75594 2.85985 2.68669 2.31321 3.49863 5.52407 5.46337 5.26248 5.66848 6.04778 8.33174 6.39822 6.47940 27.18669
Debt Growth %
-16.06 -6.12 3.52 -6.00 -15.41 35.17 65.20 -1.44 -3.11 256.48 4.69 31.57 3.52 5.50 2.86
Liquidity
Curren Ratio
0.4656 0.4371 0.4047 0.4211 0.4155 0.2833 0.3573 0.4025 0.4115 3.7434 1.2877 1.7419 1.7624 1.5708 1.0244
Quick Ratio
0.4182 0.3816 0.3419 0.3563 0.3514 0.2198 0.2926 0.3450 0.3542 3.7282 1.2665 1.7263 1.7354 1.5452 1.0000
Cash Ratio
0.1313 0.1152 0.1095 0.0997 0.0871 0.0036 0.0825 0.0751 0.1064 3.5827 0.7769 1.6200 1.5737 1.3775 0.8004
Operating Cash Flow Ratio
- - 1 - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
12.55882 12.88587 12.48485 37.51698 9.98361 49.93531 45.82143 44.78423 27.52254 94.30345 79.54745 78.83471 59.40206 62.61751 47.08491
Receivables Turnover
14.91684 18.97509 20.91765 1,268.75000 22,943.00000 33.26658 31.51888 18.98533 10.50445 36.78815 6.70166 10.40459 14.63402 18.51340 54.40993
Payables Turnover
0.74572 0.84618 0.89760 2.86018 0.71986 3.99181 3.81420 3.61635 2.01003 17.53077 19.63604 3.01390 2.01927 2.00798 1.48874
Asset Turnover
0.5420 0.5738 0.6007 0.6394 0.6854 0.6985 0.6632 0.6624 0.4103 0.2042 0.2635 0.0669 0.1781 0.2640 0.3109
Coverage
Interest Coverage
5.9291 8.2769 8.1197 8.9011 8.6615 12.1066 16.3183 15.8705 12.7989 2.8657 3.4060 -4.0799 0.2016 3.1660 3.1695
Asset Coverage
2,497,599,993 2,583,399,992 2,753,399,992 3,136,899,991 3,302,099,990 3,665,099,988 4,327,199,983 4,590,199,982 4,768,799,979 9,969,199,996 7,652,699,997 8,639,499,998 9,407,199,997 9,763,199,996 9,446,799,996
Cash Flow Coverage (CFGR)
0.5198 0.6579 0.5916 0.7951 0.9808 0.8670 0.5865 0.6513 0.6687 0.6759 0.2587 -0.2765 0.4555 0.6995 0.1724
EBITDA Coverage
8 11 10 11 12 16 21 21 17 4 5 -2 2 5 6
Dividend Coverage
-2 -3 -3 -3 -5 -2 -2 -2 -1 - - -1 - - - - -2 -1
Time Interest Earned (TIE)
1 1 1 - - 1 2 2 2 3 2 2 -1 1 1 1
Market Prospects
Dividend Yield
0.0213 0.0197 0.0291 0.0174 0.0078 0.0159 0.0252 0.0278 0.0291 0.0245 0.0275 - - - - 0.0191 0.0257
Earnings Yield
0.06348 0.07136 0.08929 0.06773 0.04078 0.04492 0.06353 0.07026 0.05647 0.02308 0.03746 -0.13916 0.00720 0.04479 0.04873
Price/Earnings (P/E)
15.7519 14.0134 11.1990 14.7639 24.5218 22.2624 15.7409 14.2325 17.7078 43.3204 26.6986 -7.1858 138.9072 22.3254 20.5207
Price/Book (P/B)
2.2909 2.5231 2.3445 2.9201 4.5338 4.1781 2.5630 2.3733 2.1805 1.3549 1.5519 1.6989 1.4332 1.5139 1.8198
Price/Sales (P/S)
1.7673 1.9562 1.6836 2.2073 3.5046 3.1591 2.1075 1.9319 3.0442 3.7378 2.8212 11.0611 3.4657 2.3710 2.1638
Price/Cash Flow (P/CF)
8.7060 9.0413 9.2908 11.0094 18.7473 15.8631 10.7523 9.5838 9.8405 12.6973 24.8404 -16.6553 11.5597 7.8225 7.2953