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
15.55 15.92 12.28 12.40 12.03 12.87 14.71 14.22 13.54 13.34 12.63 14.08 13.56 12.71 10.71
Profit Margin
1.78 1.74 1.44 1.55 1.49 1.62 1.77 1.65 1.61 1.67 1.25 1.28 1.79 2.40 0.94
Operating Margin
2.55 2.49 2.05 2.14 2.08 2.00 2.31 2.06 1.97 2.02 1.57 1.75 2.05 3.03 1.24
EPS Growth
-10.35 3.85 11.11 16.67 2.86 -2.78 - - -14.29 6.67 21.88 -20.51 -9.68 57.14 88.64 -62.65
Return on Assets (ROA)
5.35 4.65 4.53 4.99 4.67 5.08 4.88 4.19 4.39 4.41 3.71 3.39 4.59 6.68 2.96
Return on Equity (ROE)
9.68 8.93 9.67 10.26 8.62 8.67 8.05 6.70 7.38 8.46 6.46 5.64 8.45 13.12 5.12
Return on Invested Capital (ROIC)
8.86 8.26 8.66 8.49 8.28 7.87 7.79 6.37 7.13 7.78 6.26 5.35 7.08 12.09 4.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.34 6.10 7.27 12.39 6.21 4.16 4.78 3.31 2.53 3.57 2.78 7.09 5.35 5.08 4.74
Debt/Equity
16.90 11.72 15.52 25.49 11.47 7.11 7.88 5.30 4.25 6.86 4.83 11.78 9.84 9.97 8.21
Debt/EBITDA
75.44 39.55 66.22 128.10 22.41 -25.54 -18.75 -43.96 -43.39 7.80 -34.06 -61.19 -56.29 -50.34 -67.77
Debt/Capitalization
14.45 10.49 13.43 20.31 10.29 6.63 7.31 5.04 4.08 6.42 4.61 10.54 8.95 9.06 7.59
Interest Debt per Share GBP
0.50 0.39 0.51 0.90 0.52 0.31 0.35 0.25 0.20 0.33 0.25 0.60 0.54 0.66 0.55
Debt Growth
-38.07 -16.76 44.44 80.57 -37.01 -31.63 22.07 -23.47 -24.37 73.62 -11.62 70.96 -10.08 63.74 19.31
Liquidity
Current Ratio
154.01 143.03 136.02 143.21 169.38 179.23 188.56 195.85 186.77 166.83 181.65 195.91 177.61 176.76 203.81
Quick Ratio
106.89 99.80 92.94 94.68 114.16 121.68 124.20 130.93 133.20 101.11 118.32 137.08 116.26 114.09 136.79
Cash Ratio
3.39 5.00 2.46 1.25 11.98 17.39 19.80 20.94 15.89 8.40 15.91 34.38 23.84 27.48 37.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,362.85 1,138.97 1,282.02 1,209.58 1,188.58 1,210.95 1,015.57 968.09 1,124.02 767.37 1,014.75 1,084.14 855.65 875.42 1,184.79
Receivables Turnover
- - - - - - - - 846.29 901.47 823.37 745.38 644.14 685.97 795.90 723.26 659.88 730.25 898.34
Payables Turnover
767.74 560.22 630.52 752.60 860.69 854.73 818.81 764.64 691.03 583.15 743.37 804.96 627.56 726.28 950.06
Asset Turnover
301.05 267.54 313.55 321.53 312.76 313.54 276.25 254.16 271.98 264.73 297.07 264.30 257.27 277.90 314.26
Coverage
Interest Coverage
899.84 1,474.03 1,514.32 1,527.89 1,637.40 2,183.86 3,003.10 3,499.52 3,522.83 3,306.36 2,206.32 1,729.59 2,674.41 3,290.09 710.73
Asset Coverage
600 900 700 500 800 1,300 1,100 1,600 2,000 1,200 1,500 800 900 700 600
Cash Flow Coverage (CFGR)
111.93 85.40 45.44 -8.53 127.20 167.23 104.88 160.69 129.02 15.47 280.99 158.58 94.63 78.82 158.40
EBITDA Coverage
1,200 2,100 2,100 2,000 2,100 2,800 3,900 4,600 4,700 4,400 3,200 3,100 4,200 4,200 1,200
Dividend Coverage
-400 -400 -400 -400 -400 -300 -300 -200 -200 -300 -200 -100 -200 -500 -100
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.78 2.26 2.16 2.01 1.38 1.76 2.03 2.08 2.47 3.05 4.88 4.91 3.06 2.64 4.49
Earnings Yield
11.85 9.32 8.96 8.73 5.81 6.45 6.70 5.48 6.52 9.31 11.15 9.73 9.06 13.54 8.04
Price/Earnings (P/E)
844.20 1,073.49 1,116.56 1,145.94 1,722.65 1,550.34 1,492.99 1,824.53 1,533.20 1,073.87 896.58 1,027.71 1,103.51 738.60 1,243.62
Price/Book (P/B)
81.68 95.90 108.01 117.63 148.58 134.44 120.19 122.32 113.21 90.89 57.90 57.92 93.25 96.87 63.71
Price/Sales (P/S)
15.01 18.64 16.13 17.79 25.71 25.11 26.39 30.07 24.74 17.89 11.21 13.18 19.70 17.76 11.71
Price/Cash Flow (P/CF)
431.94 957.83 1,531.94 -5,412.36 1,018.05 1,131.50 1,453.76 1,435.05 2,062.92 8,568.70 426.45 310.08 1,001.91 1,233.07 490.04