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
85.12 85.18 83.78 51.02 86.73 28.97 29.74 30.50 33.09 33.27 47.15 -61.98 32.35 48.24 66.28
Profit Margin
11.22 13.96 15.03 14.95 14.29 14.19 13.39 13.57 17.19 8.63 10.57 -153.93 2.50 10.62 10.54
Operating Margin
17.48 19.25 19.45 19.07 17.06 18.29 18.60 18.55 22.51 20.82 24.16 -105.72 2.02 20.27 19.08
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)
6.08 8.01 9.03 9.56 9.80 9.91 8.88 8.99 7.05 1.76 2.78 -10.30 0.44 2.80 3.28
Return on Equity (ROE)
14.54 18.01 20.94 19.78 18.49 18.77 16.28 16.68 12.31 3.13 5.81 -23.64 1.03 6.78 8.87
Return on Invested Capital (ROIC)
11.57 14.28 16.52 16.05 16.50 14.64 12.77 13.32 9.75 5.28 8.35 -10.66 0.48 7.52 4.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.17 18.87 18.40 16.12 13.06 16.05 22.17 20.50 18.98 8.89 11.57 16.08 11.72 11.44 53.49
Debt/Equity
50.62 42.42 42.65 33.36 24.66 30.38 40.64 38.02 33.14 15.79 24.15 36.90 27.22 27.67 144.72
Debt/EBITDA
144.62 117.00 110.88 90.86 69.32 91.97 126.54 111.78 138.29 -18.71 383.72 -1,016.78 985.69 431.47 391.05
Debt/Capitalization
33.61 29.79 29.90 25.01 19.78 23.30 28.90 27.55 24.89 13.63 19.45 26.95 21.40 21.67 59.14
Interest Debt per Share GBP
2.97 2.76 2.86 2.69 2.31 3.50 5.52 5.46 5.26 5.67 6.05 8.33 6.40 6.48 27.19
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
Current Ratio
46.56 43.71 40.47 42.11 41.55 28.33 35.73 40.25 41.15 374.34 128.77 174.19 176.24 157.08 102.44
Quick Ratio
41.82 38.16 34.19 35.63 35.14 21.98 29.26 34.50 35.42 372.82 126.65 172.63 173.54 154.52 100.00
Cash Ratio
13.13 11.52 10.95 9.97 8.71 0.36 8.25 7.51 10.64 358.27 77.69 162.00 157.37 137.75 80.04
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
1,255.88 1,288.59 1,248.49 3,751.70 998.36 4,993.53 4,582.14 4,478.42 2,752.25 9,430.35 7,954.75 7,883.47 5,940.21 6,261.75 4,708.49
Receivables Turnover
1,491.68 1,897.51 2,091.77 126,875.00 2,294,300.00 3,326.66 3,151.89 1,898.53 1,050.45 3,678.82 670.17 1,040.46 1,463.40 1,851.34 5,440.99
Payables Turnover
74.57 84.62 89.76 286.02 71.99 399.18 381.42 361.64 201.00 1,753.08 1,963.60 301.39 201.93 200.80 148.87
Asset Turnover
54.20 57.38 60.07 63.94 68.54 69.85 66.32 66.24 41.03 20.42 26.35 6.69 17.81 26.40 31.09
Coverage
Interest Coverage
592.91 827.69 811.97 890.11 866.15 1,210.66 1,631.83 1,587.05 1,279.89 286.57 340.60 -407.99 20.16 316.60 316.95
Asset Coverage
300 400 400 500 600 500 300 400 400 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
51.98 65.79 59.16 79.51 98.08 86.70 58.65 65.13 66.87 67.59 25.87 -27.65 45.55 69.95 17.24
EBITDA Coverage
800 1,100 1,000 1,100 1,200 1,600 2,100 2,100 1,700 400 500 -200 200 500 600
Dividend Coverage
-200 -300 -300 -300 -500 -200 -200 -200 -100 - - -100 - - - - -200 -100
Time Interest Earned (TIE)
100 100 100 - - 100 200 200 200 300 200 200 -100 100 100 100
Market Prospects
Dividend Yield
2.13 1.97 2.91 1.74 0.78 1.59 2.52 2.78 2.91 2.45 2.75 - - - - 1.91 2.57
Earnings Yield
6.35 7.14 8.93 6.77 4.08 4.49 6.35 7.03 5.65 2.31 3.75 -13.92 0.72 4.48 4.87
Price/Earnings (P/E)
1,575.19 1,401.34 1,119.90 1,476.39 2,452.18 2,226.24 1,574.09 1,423.25 1,770.78 4,332.04 2,669.86 -718.58 13,890.72 2,232.54 2,052.07
Price/Book (P/B)
229.09 252.31 234.45 292.01 453.38 417.81 256.30 237.33 218.05 135.49 155.19 169.89 143.32 151.39 181.98
Price/Sales (P/S)
176.73 195.62 168.36 220.73 350.46 315.91 210.75 193.19 304.42 373.78 282.12 1,106.11 346.57 237.10 216.38
Price/Cash Flow (P/CF)
870.60 904.13 929.08 1,100.94 1,874.73 1,586.31 1,075.23 958.38 984.05 1,269.73 2,484.04 -1,665.53 1,155.97 782.25 729.53