0KUE.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 45.721513569159555 | 44.48525298168409 | 82.57123615352087 | 51.946636535806576 | 53.39421354255158 | 48.20424072868482 | 38.285766927174194 | 37.292035265086255 | 38.705896655158035 | 40.946252759768285 | 58.56999668362761 | 57.56284407520482 | |
| Price to Sales Ratio | 9.740015238887883 | 11.568528426498732 | 14.23658937596531 | 12.16961229047367 | 15.660364237843128 | 13.200207245401923 | 9.494981550164177 | 9.752256715779588 | 9.709183414317614 | 9.858541601576853 | 10.356905678427191 | 11.555903005854544 | |
| Price to Book Ratio | 1.210731986563037 | 1.346972943451796 | 1.184737594739766 | 1.87011963852659 | 2.3843386389462498 | 2.166929887035586 | 1.5659897123863906 | 1.5893513953648815 | 1.5205823807361445 | 1.6388102479564837 | 1.4994691948677858 | 2.317509764763141 | |
| Price to Free Cash Flows Ratio | 13.800077914879084 | 15.668750450423808 | 22.776856166905453 | 18.56118346185294 | 22.29346742328874 | 18.63182125207549 | 13.179990556921847 | 13.450324050068573 | 14.324876688366086 | 14.661645962956355 | 15.572282914501438 | 17.152535262092268 | |
| Price to Operating Cash Flow Ratio | 13.47968962092005 | 15.085026157592313 | 22.448172131820787 | 18.4162936767117 | 21.802606830227234 | 18.63182125207549 | 13.179990556921847 | 13.450324050068575 | 14.324876688366086 | 14.661645962956355 | 15.572282914501438 | 17.152535262092268 | |
| Price Earnings to Growth Ratio | -4.057784329262912 | 0.7036758198920938 | -3.391318627733894 | -3.116798192148395 | 5.606392421967923 | 3.3140415500970852 | -14.42097220923571 | 10.162079609736066 | 6.644512259135466 | 0.9510097415171989 | -42.75609757904798 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.2598575633810802 | 1.564443812124404 | 2.8114311115270336 | 5.122698298189387 | 0.9800401249821993 | 1.0153634228205168 | 0.9856976785148132 | 0.9569412061975261 | 1.061178796068646 | 0.9585987067787863 | 1.1170507371733265 | 1.1183321018560384 | |
| Quick Ratio | 1.1986294473367805 | 1.3060578755877041 | 2.4231242542638562 | 4.894047802074341 | 0.6859654707355688 | 0.8140609499725011 | 0.7423057502847548 | 0.6546912148115819 | 0.7441264573279728 | 0.41430435627333717 | 0.35296043966996277 | 0.29673456334020754 | |
| Cash Ratio | 0.0985409427012867 | 0.1423568731108399 | 0.6049622160353743 | 3.250178380658412 | 0.11311014684570729 | 0.05338905079849707 | 0.04049975927948239 | 0.05409627068809078 | 0.24582552939669214 | 0.023387268146079353 | 0.07301966982038742 | 0.0578757568071286 | |
| Debt Ratio | 0.37245044108054026 | 0.36459846308741967 | 0.3579863525709022 | 0.42513721484540834 | 0.4258493060230897 | 0.42639390902633945 | 0.43472747440882403 | 0.4439794931464013 | 0.40699373147959217 | 0.4483670646282057 | 0.4205365319820028 | 0.5285815166019935 | |
| Debt to Equity Ratio | 0.6532783436952968 | 0.6307470141989651 | 0.6164091961169339 | 0.8026471844706328 | 0.8083873926078341 | 0.8044485780359912 | 0.8290673772992865 | 0.8626905563415664 | 0.7378487088705546 | 0.8792730969156728 | 0.7744731293216979 | 1.1877114814128118 | |
| Long Term Debt to Capitalization | 0.36475739577027405 | 0.3771562271841512 | 0.3628980972344455 | 0.4452602768779399 | 0.4363644887443364 | 0.4458140774017368 | 0.453273284291718 | 0.46314217538952973 | 0.4245759168242499 | 0.46787936163124233 | 0.436452441304504 | 0.5429013338842078 | |
| Total Debt to Capitalization | 0.3951411728016305 | 0.3867840987639598 | 0.38134477185462745 | 0.4452602768779399 | 0.44702113933789217 | 0.4458140774017368 | 0.453273284291718 | 0.46314217538952973 | 0.4245759168242499 | 0.46787936163124233 | 0.436452441304504 | 0.5429013338842078 | |
| Interest Coverage Ratio | 2.260400577216002 | 2.33555320633263 | 2.987116668991059 | 2.749895316732312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.13748960441212982 | 0.14156555673367832 | 0.08561937964351554 | 0.1265151318400171 | 0.13528198959013976 | 0.14457435457356005 | 0.14331246928930857 | 0.13697210684626784 | 0.1438638704250886 | 0.1271224216471768 | 0.12433085161695327 | 0.11375809144231429 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.45976652753855085 | 0.4326625975040635 | 0.5052618451473029 | 0.5369845031818798 | 0.3476744584532496 | 0.9500496303012868 | 0.9428509386659297 | 0.9430143259618627 | 0.9459075428644024 | 0.9422916856363919 | 0.9502043683166946 | 0.9560321184693581 | |
| Operating Profit Margin | 0.41314212436446635 | 0.32645129178863086 | 0.4623123339185157 | 0.4979400563811455 | 0.3034361852746052 | 0.4942131494956463 | 0.4845118476551447 | 0.4880453818624838 | 0.4978280733129089 | 0.48621914183641224 | 0.484111308636532 | 0.5729423976590085 | |
| Pretax Profit Margin | 0.22685795378367665 | 0.27446776944442947 | 0.1882196064888096 | 0.24357922534272664 | 0.2981042083979812 | 0.278601757142061 | 0.26761849300195434 | 0.28983603644762557 | 0.2814699717087615 | 0.29201878940123516 | 0.23450511337346788 | 0.2950095030552168 | |
| Net Profit Margin | 0.21302915145525275 | 0.260053110887373 | 0.1724158440536833 | 0.23427141971136503 | 0.2932970297495416 | 0.2738391279659115 | 0.24800290844963843 | 0.2615104444275235 | 0.25084507150989216 | 0.24076785876883358 | 0.17682954182789484 | 0.20075281531880118 | |
| Operating Cash Flow Margin | 0.7225696965434344 | 0.7668881913523415 | 0.6341981561957387 | 0.6608068107570818 | 0.7182794406094379 | 0.7084764858363746 | 0.720408828000079 | 0.7250573799915154 | 0.6777847813658952 | 0.6724034686477308 | 0.665085892369865 | 0.6737139920880101 | |
| Free Cash Flow Margin | 0.705794220798298 | 0.7383185061949741 | 0.6250462869696185 | 0.6556485105319245 | 0.702464266347532 | 0.7084764858363746 | 0.720408828000079 | 0.7250573799915154 | 0.6777847813658952 | 0.6724034686477308 | 0.665085892369865 | 0.6737139920880101 | |
| Return | |||||||||||||
| Return on Assets | 0.015097243120929851 | 0.01750259476498866 | 0.008332795904593642 | 0.019068493996104684 | 0.023523944968190436 | 0.023827161958111024 | 0.02144760561228257 | 0.021933690370718302 | 0.021669716013307805 | 0.020409126909104843 | 0.013901437874435447 | 0.01791762104768381 | |
| Return on Equity | 0.026480575380157797 | 0.030279089207526488 | 0.014348066589884138 | 0.036000783943682765 | 0.044655375194281914 | 0.044953096538373954 | 0.0409026601286363 | 0.042619057502953514 | 0.03928554851172807 | 0.04002344872854142 | 0.025601319442910955 | 0.040260515302811585 | |
| Return on Capital Employed | 0.030528006723878072 | 0.022516271476761784 | 0.02256699543845302 | 0.041031621916632975 | 0.024980019126762818 | 0.043557550048354134 | 0.04241507897122116 | 0.04148308113493632 | 0.0436092524688254 | 0.041841028097836665 | 0.038604771150203616 | 0.052004890355670914 | |
| Return on Invested Capital | 0.028940058159962118 | 0.021483395677703444 | 0.02087278397174986 | 0.04122454232675839 | 0.024707097175282258 | 0.04295842038995284 | 0.04164785283569298 | 0.04108969079429321 | 0.04327872470721741 | 0.04132447950775723 | 0.038148919883199024 | 0.05166970928898379 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1.5747369821701274 | 2.3902510869184423 | 2.682693012943664 | 4.048309120819565 | 5.440428013146014 | 9.158071880323606 | 10.170982071896464 | 10.548190927866596 | 12.528281789465952 | 14.498571343126942 | 19.841034509065942 | 22.37319359157856 | |
| Payables Turnover Ratio | 33.22730463271005 | 33.91783051089931 | 23.399274047186932 | 26.991298042059462 | 30.860698731601868 | 2.253993033371848 | 2.4203999163937855 | 2.163431757175305 | 2.2875563086333015 | 2.141562313655337 | 1.2930076213931507 | 1.0087112962787614 | |
| Inventory Turnover Ratio | 2212141000 | 1896719000 | 0 | 0 | 970785000 | -22.108673702891235 | 0 | 0 | 55352000 | 53871000 | 38851000 | 0 | |
| Fixed Asset Turnover Ratio | 6.885327688023783 | 5.54337693604843 | 3.3012992565497257 | 15.066203178966346 | 12.346751512034048 | 0.09599328774686315 | 0.09591177714495831 | 0.09285333539380047 | 0.09643233758315325 | 0.0955549527601773 | 0.08880294510056289 | 0.09645654597580688 | |
| Asset Turnover Ratio | 0.07086937641067899 | 0.06730392382257984 | 0.04832964134084537 | 0.08139487957855931 | 0.08020519330958961 | 0.08701153167956742 | 0.08648126647529984 | 0.08387309508319514 | 0.086386851784143 | 0.08476682483063525 | 0.07861490637104901 | 0.08925215329722833 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 5.914775140185296 | 5.464826438528606 | 5.029294454532595 | 4.88922724732787 | 4.711895514006446 | 4.587806757435197 | 4.438133952906034 | 4.321051140072593 | 4.34022081999794 | 4.274465910176795 | 4.068782830355892 | 3.6466211233038823 | |
| Operating Cash Flow Per Share | 4.273837278166339 | 4.190910863497661 | 3.1895692700300255 | 3.2308346643733556 | 3.3844576740106698 | 3.2503532092040612 | 3.197270879520394 | 3.1330100184303853 | 2.94173561956201 | 2.8741657046193567 | 2.7060900595864337 | 2.456779674613522 | |
| Free Cash Flow Per Share | 4.1746141112642245 | 4.03478249270924 | 3.1435418248824916 | 3.2056145623626193 | 3.309938225352765 | 3.2503532092040612 | 3.197270879520394 | 3.1330100184303853 | 2.94173561956201 | 2.8741657046193567 | 2.7060900595864337 | 2.456779674613522 | |
| Cash & Short Term Investments | 0.336449043619944 | 0.27968545447411114 | 0.6237804370442456 | 2.387846672646314 | 0.17100908996694789 | 0.04625336001965977 | 0.02518099506414532 | 0.03689751166589057 | 0.17090532717766507 | 0.01763808730108678 | 0.05349016159895668 | 0.039492814730868055 | |
| Earnings Per Share | 1.260019529162297 | 1.4211451157989272 | 0.8671300483727461 | 1.1454062085229895 | 1.38198495874828 | 1.2563210017321702 | 1.100670128409787 | 1.1300000040344413 | 1.0887230019611063 | 1.0291540045736403 | 0.7194810036890377 | 0.7320694569042637 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 2.4436427665542872 | 1.7839996502583262 | 2.3251048572384123 | 2.4345420911946727 | 1.429759600182641 | 2.267354426869457 | 2.1503284816635335 | 2.10886905370405 | 2.1606837685721483 | 2.07832714665516 | 1.9697437805614435 | 2.089303849739713 | |
| Dividend Per Share | 3.0504103724118803 | 2.9642568373978206 | 2.8200880550860132 | 2.792419625101736 | 2.698018179072692 | 2.631338345446517 | 2.5387685110612686 | 2.497421002985686 | 2.3765655212571337 | 2.3698592708206827 | 2.3527535717746417 | 2.075427182368578 | |
| Enterprise Value Per Share | 88.35835403251201 | 92.54434366245195 | 108.22910884234672 | 82.6492935680868 | 98.63679028055142 | 82.99597191977757 | 64.42460750677222 | 64.97644575921446 | 62.41714470004444 | 64.73179357217823 | 63.85174368336444 | 63.69703402098291 | |
| Price Per Share | 57.61 | 63.220000000000006 | 71.6 | 59.50000000000001 | 73.79 | 60.559999999999995 | 42.14 | 42.13999999999999 | 42.14 | 42.14 | 42.14 | 42.14000000000001 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 2.4209230903269368 | 2.0858227667562295 | 3.2522088934389743 | 2.4379295348002206 | 1.9522775280538487 | 2.0944793104775945 | 2.3065661959312007 | 2.210107074397468 | 2.1828927256760897 | 2.302725598198952 | 3.2700704531616944 | 2.8350140315169456 | |
| Dividend Yield | 0.05294932081950843 | 0.04688796009803575 | 0.039386704679972254 | 0.046931422270617404 | 0.036563466310783194 | 0.043450104779499954 | 0.06024604914715872 | 0.05926485531527495 | 0.056396903684317365 | 0.05623776152873001 | 0.055831836064894204 | 0.049250763701200226 | |
| Effective Tax Rate | 0.0560006889610145 | 0.0492404634268346 | 0.0806745089244758 | 0.03573209078815853 | 0.013880749082581216 | 0.014434851245343815 | 0.018576232012343173 | 0.010202071064211747 | 0.011002555342610338 | 0.012696211679340869 | 0.012844126954630171 | 0.007421864070063516 | |
| Short Term Coverage Ratio | 1.1358474413605129 | 3.5422160817905497 | 1.127666524520256 | 0 | 3.1984949102333933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -43.072977930472256 | -26.842724626756286 | -69.29711740041928 | -128.10553514010107 | -45.417105667912985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.41314212436446635 | 0.32645129178863086 | 0.4623123339185157 | 0.4979400563811455 | 0.3034361852746052 | 0.4942131494956463 | 0.4845118476551447 | 0.4880453818624838 | 0.4978280733129089 | 0.48621914183641224 | 0.484111308636532 | 0.5729423976590085 | |
| Days of Sales Outstanding | 231.78473874221052 | 152.70362264349603 | 136.05731190222656 | 90.16109914208013 | 67.09030964439377 | 39.85555090304691 | 35.88640678155701 | 34.60308999865841 | 29.13408288013603 | 25.17489422659761 | 18.396218192817567 | 16.314166259098066 | |
| Days of Inventory Outstanding | 0.00000016499852405429855 | 0.00000019243757246065442 | 0 | 0 | 0.0000003759843837718959 | -16.50935758992488 | 0 | 0 | 0.0000065941610059257115 | 0.000006775445044643686 | 0.000009394867570976294 | 0 | |
| Days of Payables Outstanding | 10.984941572440455 | 10.761301489572256 | 15.598774528814086 | 13.52287687058381 | 11.82734076031253 | 161.9348394586563 | 150.80152561888315 | 168.71343354807922 | 159.55891386038445 | 170.43632009801192 | 282.28758590512473 | 361.8478362902469 | |
| Cash Conversion Cycle | 220.79979733476858 | 141.94232134636135 | 120.45853737341247 | 76.63822227149632 | 55.262969260065624 | -138.58864614553428 | -114.91511883732613 | -134.1103435494208 | -130.4248243860874 | -145.26141909596927 | -263.8913583174396 | -345.53367003114886 | |
| Cash Conversion Ratio | 3.3918817758386077 | 2.9489675733372596 | 3.67830555060981 | 2.8206889750838204 | 2.448983002735508 | 2.587199612776186 | 2.9048402395908646 | 2.772575227650083 | 2.7020055737438176 | 2.792745975671611 | 3.761169573222 | 3.3559379529404514 | |
| Free Cash Flow to Earnings | 3.3131344512093768 | 2.839106610475174 | 3.6252253405145556 | 2.798670496553607 | 2.395060962422276 | 2.587199612776186 | 2.9048402395908646 | 2.772575227650083 | 2.7020055737438176 | 2.792745975671611 | 3.761169573222 | 3.3559379529404514 | |
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