ADM.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
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 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Price Ratios
Price to Earnings Ratio 24.11227706420118 22.392428070157067 15.82383301494524 16.187649774357034 15.566724459435708 14.931403811921033 16.626057019928187 23.221426865346533 15.463413911400002 12.83460955876578 12.520817459581881 12.197711323529411 10.395913763652802 20.936954160990712 20.13588982619503 16.568490014492752 22.617255862686005 27.57799041187019 13.909268097851747 9.214514783550262 18.926571545150843 23.989645085173095 40.47598440226876
Price to Sales Ratio 2.084492722824697 4.210981714538891 6.029045961590808 6.586664512680825 5.4808660990635945 4.662818246988618 4.920241083910386 5.07454863245476 5.127126628448276 4.137950086095411 3.887358947317179 3.2021625581631614 2.642279816752844 6.332056361423221 6.227717551212301 5.675589132624113 7.917838552270423 9.19857579767563 4.4786752153075495 3.9615650903736075 12.653964126783857 0 0
Price to Book Ratio 8.217331768199234 6.723360555543911 6.678598275046225 7.6930252544980675 7.401640264196173 7.7797674351707755 8.599950881690065 9.03801199768786 7.534552835722841 6.4535096132114065 6.966798392594028 6.895402769634654 5.83796934379284 11.583162193548388 10.52405434287142 8.71424393139746 12.127155740809318 13.058110161831504 6.495673898363944 5.7660638231674435 6.861376495386721 10.76338447928299 33.328886743308786
Price to Free Cash Flows Ratio 15.368564298887422 30.419301290184922 20.054334602541108 11.684451543379742 17.29014039624968 33.88510997179781 17.22389416013639 12.873755113473052 17.63217093660205 28.982032036104517 16.121465279946165 15.044814348448687 13.284668541421144 20.227226901296113 14.694516808046512 22.37441009412861 35.50458034669262 21.236455113404357 13.058145799627669 10.067345996450946 7.953955180691902 9.827431806144068 8.873251754522304
Price to Operating Cash Flow Ratio 13.444324724018475 20.72837041066236 17.47245561743256 11.035231662601522 15.916414415370063 32.044528224280285 16.721120240926872 11.932934897039777 14.92127427925378 20.692089576936123 15.42263781502146 14.300765 12.109405605687202 19.166659028814358 13.9299872739418 20.242615540472176 33.293670910498285 20.324172213498553 12.50403957141796 9.900738131136253 7.712515457918092 9.479482578041178 8.413549897405087
Price Earnings to Growth Ratio 1.4316664506869443 -0.42652243943156315 1.424144971345071 0.7486788020640128 1.938764773584265 0.8734871229973801 0.3456469748879808 -0.8873902409257425 3.9818290821855022 -6.73817001835202 1.1894776586602773 0.7693940988687786 0.748505790983002 0.9502156119218857 2.768684851101824 1.3530933511835732 1.0052113716749342 1.3001052622738802 -2.43412191712406 0.06910886087662696 0.7570628618060337 0.3464085206799945 0
Liquidity Ratios
Current Ratio -2.0621325648414985 0.574214399580722 0.6604393745317447 0.8223713154421469 0.7784359196446033 3.009584664536741 2.949458483754513 3.504291845493562 5.03415559772296 7.996875 4.410798122065728 0.29377458293774583 0.37913571910871036 0.7240974464338127 1.2805320435308343 0.9084418364520109 1.1050551913963849 1.4691033677482792 33.94799909563645 35.256137237503694 5.173113834342241 0 0
Quick Ratio -1.5661095100864553 0.2825104273578931 0.36580709089590835 0.46824131104267486 0.4354167248749686 14.200479233226837 4.136281588447654 13.657725321888412 22.022770398481974 14.21875 4.410798122065728 0.29377458293774583 0.37913571910871036 0.7240974464338127 2.548367593712213 2.017496914901655 2.142483187196731 2.5315419124877088 33.94799909563645 35.256137237503694 4.0570648161818985 0 0
Cash Ratio -0.4070317002881844 0.06485707422531828 0.09007419580926601 0.08199516058073031 0.07870693749825375 3.009584664536741 2.949458483754513 3.504291845493562 5.03415559772296 7.996875 4.410798122065728 0.29377458293774583 0.37913571910871036 0.7240974464338127 1.2805320435308343 0.9085299821190218 1.1050551913963849 1.4691033677482792 33.94799909563645 35.256137237503694 4.0570648161818985 0 0
Debt Ratio 0.1936724082448385 0.15220499638525184 0.11019470858399638 0.08675117207848584 0.09790159058345575 -0.41587651598676956 -0.4512638459831715 0.04100148123765635 0.04806777080907761 0.05173436492585429 0.000028786919223904658 0.00024967230509955683 0.00034418142185169603 0.0002264108224373125 0.0005095974180397486 0.14617948717948717 0.15552060042145321 0.16676516092190624 0.1809178354478641 0.217369436707037 0 0.12676209352609488 0.15379816133677918
Debt to Equity Ratio 1.152954224642065 0.9928736114022217 0.4845683402076518 0.4489979329558731 0.593578183417638 -3.7307134379533164 -4.092245788720393 0.349097915571904 0.32808185858061045 0.35366713743594347 0.00019387359441644047 0.0017501640778823015 0.002284843869002285 0.0011418783899514702 0.001998667554963358 0.5380254083484574 0.5695907958524105 0.5732578576156673 0.6617754062575795 0.8605791169434572 0 0.6937914231433006 2.8007454643434526
Long Term Debt to Capitalization 0.5325226244343891 0.4960122537368616 0.3229984112464494 0.3051270842440517 0.3682528655783258 0.28838213213213215 0.23565598040418312 0.25866770549279317 0.24444717173204955 0.2599164930322501 0 0 0 0.0005706134094151213 0.0009983361064891847 0.3496222851746931 0.3623014169171318 0.3619007669833058 0.39823396336568634 0.46253293348643454 0 0.40960853483115284 0.7368937200921605
Total Debt to Capitalization 0.5355219407109071 0.4982120319730753 0.32640352557961294 0.30986789059108105 0.3724813690311896 1.3662046650891002 1.3233895583745985 0.25876395741365876 0.24703436498353232 0.26126595501597544 0.0001938360147315371 0.0017471063550993666 0.0022796352583586625 0.0011405759908753922 0.0019946808510638296 0.3498156827761336 0.36289126908588815 0.36437628761280216 0.39823396336568634 0.46253293348643454 0 0.40960853483115284 0.7368937200921605
Interest Coverage Ratio 0.03902439024390244 18.98076923076923 36.94444444444444 29.195348837209302 25.1875 32.95973154362416 36.42982456140351 25.42105263157895 34.21621621621622 77.23913043478261 0 0 0 0 0 8101.72 642.0457746478874 145.5196463654224 56.27012025901943 43.801305589555284 19.195804195804197 0 0
Cash Flow to Debt Ratio 0.530126803672934 0.32668355499261137 0.7888171411799237 1.5526421136909527 0.7834383104853649 -0.06507599858607281 -0.12568078668683813 2.1695935775213244 1.5391089108910891 0.8818544366899302 2330 275.5 211 529.25 378 0.8001295319309703 0.6394908129114242 1.1207724467449731 0.784988421876822 0.6767387863644763 0 1.6365726708334205 1.4143858130100855
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.000394244037059 0.9995413711583925 1.0004698279770197 1 1 1 1 0 0
Operating Profit Margin 0.0002046140467543097 0.32392517230062357 0.4696026192463247 0.4829947676208064 0.42659392557609316 0.38815997470755614 0.3677499335871779 0.28501180173092056 0.4197612732095491 0.4016504634863215 0.400475984422328 0.35009651529005387 0.34355969206020914 0.41463795255930086 0.4253893159865957 0.47882505910165485 0.500987737764553 0.47638327019674176 0.46237343792757457 0.5099731610574069 1.0296499633424836 0 0
Pretax Profit Margin 0.11325387487851041 0.3078437807679685 0.45804712075495924 0.46799015081563555 0.4112857259180848 0.37638318052481823 0.35730098290976714 0.2738001573564123 0.40749336870026526 0.3964503730499661 0.400475984422328 0.35009651529005387 0.34367459496725267 0.4143258426966292 0.4253893159865957 0.4787234042553192 0.5003200874814198 0.4738202890348141 0.45415640487701053 0.49833028525283235 0.9760106392047876 0 0
Net Profit Margin 0.08644943475369585 0.1880538234328848 0.38101046414585604 0.4068944290550939 0.352088592134191 0.3122826430603857 0.2959355352873461 0.21852871754523998 0.33156498673740054 0.3224056070540357 0.3104716572912159 0.26252158894645944 0.2541652303803286 0.30243445692883897 0.309284447072738 0.3425531914893617 0.3500795410522498 0.33354771904323943 0.32199215543190735 0.42992660855520987 0.6685819508618779 0 0
Operating Cash Flow Margin 0.15504629392807817 0.20315063997374466 0.34506002439494127 0.5968759618344106 0.3443530657112613 0.14551059121087576 0.29425307712742405 0.4252557041699449 0.34361184792219274 0.19997739091114627 0.2520553872782345 0.22391547292492125 0.21820062047569805 0.33036828963795256 0.4470727380248374 0.28037825059101656 0.2378181298648489 0.4525928879684596 0.3581782662896409 0.40012825689380804 1.6407051883173347 0 0
Free Cash Flow Margin 0.13563353624226304 0.1384312438464063 0.3006355524170251 0.5637119113573408 0.3169937301522677 0.13760670249762885 0.2856636854688745 0.3941778127458694 0.29078249336870027 0.14277639611123671 0.24112938122025096 0.2128416133292695 0.19889693209238196 0.3130461922596754 0.4238123398383599 0.25366430260047285 0.22300893222662743 0.4331502479370735 0.3429794156100824 0.3935064009690521 1.590902115905952 0.0 0.0
Return
Return on Assets 0.057246413630743696 0.04602779339706001 0.09597968820751665 0.09182149678763674 0.07842283765892231 0.058081587651598675 0.05703947705278968 0.04571263989466755 0.07138777842932319 0.0735525467440361 0.08261845817260637 0.08064415454715686 0.08459214501510574 0.10969604347087791 0.13325972481739426 0.14289940828402367 0.14640098722082173 0.13774410528482547 0.12767054008315462 0.15805733346140077 0.08732785191255857 0.08197577055157503 0.045216910966876446
Return on Equity 0.34079451502319014 0.30025151959756863 0.4220594510027023 0.4752404062191067 0.4754783373652958 0.5210338915996308 0.5172573912974112 0.3892100192678227 0.4872502850207086 0.5028208753575827 0.5564172159751842 0.5653029971559834 0.5615638486925616 0.5532400799314873 0.522651565622918 0.5259528130671506 0.536190412065715 0.4734975234530141 0.46700328533944835 0.6257588118976174 0.36252611726420503 0.44866793322988124 0.8234237470810131
Return on Capital Employed 0.00011813697982811069 0.299963530269876 0.35754435700669635 0.29577796626142683 0.27080533443605914 0.07354769143216569 0.07224744707130804 0.0607853007802668 0.09152468855375682 0.09239370693017813 0.10789228258335276 0.1396894888321375 0.14783683559950556 0.18632538569424964 0.21324110671936758 0.2368447516990734 0.25000205660320446 0.23784859086522947 0.18456217003458947 0.1885990647080111 0.13867265537812926 0.11381004366812227 0.0676552111898045
Return on Invested Capital 0.00009491237978732788 0.2901812698855522 0.3574081687226857 0.2840433303333968 0.26098369203547256 0.06391849863185256 0.06295256814594148 0.050183973398349256 0.07738257280967209 0.07947783632963315 0.08845928529584057 0.11482913389325868 0.12304689435866044 0.1642888476566024 0.19607598100474882 0.2038774475417359 0.22243613380427535 0.24162695213396643 0.16945280910353797 0.20580837775169508 0.10871197008281445 0 0
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.018691588785046728 0.017962962962962962 -0.028691275167785236 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 43.39400665926748 16.965478841870823 15.093992248062015 9.256410256410257 7.954015544041451 45.02491103202847 36.07987220447284 31.775 25.925501432664756 27.386997751919434 74.54838709677419 59.654545454545456 49.44886363636363 47.11764705882353 41.925619834710744 38.45454545454545 47.21886351842242 41.7516111707841 56.75409836065574 62.859062406688565 0 0 0
Asset Turnover Ratio 0.6621953491523127 0.24475861514981123 0.2519082734976389 0.22566417780864734 0.22273609373016304 0.18599044468945242 0.19274291273403765 0.20918367346938777 0.21530553974283875 0.22813668600902642 0.2661062813057747 0.30719056238686726 0.3328234349305901 0.36271013754457465 0.4308646169526074 0.4171597633136095 0.4181934962002569 0.41296671336843715 0.39650202009394453 0.36763794172349656 0.13061652621639439 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 1.9941499889617778 1.0309541742368515 1.806843908563264 2.633383773762045 1.4507036193844383 0.6387986072608112 1.165292738719037 1.5310567063038505 1.1118353358778734 0.6388914928502588 0.8494007417616175 0.8111454177451346 0.7035853185063491 0.7904350975944279 0.8535542614774737 0.4495466498292115 0.33039312575566543 0.5399973924994995 0.3638824056827604 0.3257332895067577 0.3721224308281289 0.30275914074131366 0.3411164175641447
Free Cash Flow Per Share 1.74447004148207 0.7025144922344168 1.5742232602421888 2.487065814951752 1.3354431757539886 0.6041001495062859 1.1312772720757187 1.4191663457136523 0.9408937821468913 0.45614468935549857 0.8125812246294616 0.7710297868312418 0.6413408037569722 0.7489904609232036 0.8091453536933724 0.4067146334458212 0.3098191808659045 0.5167999998772219 0.34844150691974474 0.3203426207003229 0.36082677545969566 0.2920396759411435 0.32344399543688007
Cash & Short Term Investments 4.469238163978013 4.309355137997463 5.088072446514151 5.781087054711082 5.345889147431328 6.169038804177057 1.6071431301683259 4.5071278479513674 4.150518143518366 1.6432765926900383 0.684988838527931 0.7971601519219427 0.832149881708931 0.921116384395585 1.5863012399151464 1.2145908999833337 1.1528012649334634 1.2644075337580383 0.5797653991158609 0.46095632166128503 0.21252151047004003 0.3239583131924438 0.2354492546259595
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.9085798816568047 2.2977312390924958 1.214658803706824 0.8050302571860817 0.8506012950971323 0.5730194887370286 0.44233991621783364 1.5742574257425743 0.9153333333333333 0.958976157082749 0.8912891986062718 0.8486842105263158 0.8987341772151899 0.8498452012383901 0.9075844486934354 0.8868184955141477 0.9105292898851007 0.6758836119627466 0.58061850802644 0.5745033478443418 0 0 0
Dividend Yield 0.03768121439703211 0.1026119736499115 0.07676135121999879 0.04973113876366016 0.05464227861896429 0.03837679939240124 0.026605220689886955 0.06779331153383376 0.05919348331344398 0.07471798442265722 0.07118458531029774 0.0695773320105717 0.08645071492969009 0.040590679747573 0.04507297450111926 0.05352440051799722 0.04025816816209317 0.024508080605896182 0.04174328253232212 0.06234765056429714 0 0 0
Effective Tax Rate 0.23848238482384823 0.2072494669509595 0.18248072740014015 0.174613613942782 0.17659869332805386 0.17996640067198655 0.1781908302354399 0.2309626436781609 0.20857065364795227 0.19703450242372397 0.22501350621285793 0.2501450957632037 0.26011367435640254 0.27080979284369117 0.27293790546802593 0.28444444444444444 0.3002888554514602 0.29604593394958667 0.2910104273017892 0.13726574266486188 0.31498497659143315 0.2797140928034272 0.3316566429743029
Cash Flow Coverage Ratio 0.530126803672934 0.32668355499261137 0.7888171411799237 1.5526421136909527 0.7834383104853649 -0.06507599858607281 -0.12568078668683813 2.1695935775213244 1.5391089108910891 0.8818544366899302 2330 275.5 211 529.25 378 0.8001295319309703 0.6394908129114242 1.1207724467449731 0.784988421876822 0.6767387863644763 0 1.6365726708334205 1.4143858130100855
Short Term Coverage Ratio 44.24817518248175 37.28915662650602 51.19047619047619 70.51818181818182 43.597938144329895 -0.058699741733890254 -0.11687535171637592 4324 111.03571428571429 126.35714285714286 2330 275.5 211 1058.5 756 941.2698412698413 250.88985507246377 105.26626776364996 0 0 0 0 0
Capital Expenditure Coverage Ratio -7.986824769433465 -3.13894523326572 -7.767341040462428 -17.99767981438515 -12.586309523809524 -18.41 -34.25773195876289 -13.683544303797468 -6.50418410041841 -3.4960474308300395 -23.06930693069307 -20.220183486238533 -11.303571428571429 -19.07207207207207 -19.220338983050848 -10.495575221238939 -16.058812615955475 -23.278365861726762 -23.566141535383846 -60.425394548063124 -32.943854844231424 -28.243867243867243 -19.30218818380744
EBIT Per Revenue 0.0002046140467543097 0.32392517230062357 0.4696026192463247 0.4829947676208064 0.42659392557609316 0.38815997470755614 0.3677499335871779 0.28501180173092056 0.4197612732095491 0.4016504634863215 0.400475984422328 0.35009651529005387 0.34355969206020914 0.41463795255930086 0.4253893159865957 0.47882505910165485 0.500987737764553 0.47638327019674176 0.46237343792757457 0.5099731610574069 1.0296499633424836 0 0
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19527.5 20319.58762886598 -12721.637426900585 0 0 0 0 0 0
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19527.5 -20319.58762886598 12721.637426900585 0 0 0 0 0 0
Cash Conversion Ratio 1.793491124260355 1.080279232111693 0.9056444818871104 1.4669062027231468 0.9780296022201664 0.46595798532017213 0.9943147815679234 1.945994599459946 1.0363333333333333 0.6202664796633941 0.8118466898954704 0.8529411764705881 0.858499095840868 1.0923632610939111 1.445506692160612 0.8184955141476882 0.6793259873171344 1.356905960162743 1.1123819641170916 0.9306896780323956 2.4540075995205672 0 0
Free Cash Flow to Earnings 1.5689349112426036 0.7361256544502618 0.7890480202190396 1.3854009077155827 0.9003237742830712 0.44064793723108076 0.9652902453620587 1.8037803780378037 0.877 0.44284712482468447 0.7766550522648084 0.8107585139318884 0.7825497287522605 1.0350877192982455 1.3702995538559593 0.7405106970324362 0.6370236077101777 1.2986155299743547 1.0651794145420206 0.9152873842618169 2.379516996914288 0 0

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