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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 245.40 GBX | -0.65% |
|
-2.86% | +19.35% |
| 07-20 | Plexus Lands Two-year Wellhead Engineering Deal with Cactus Wellhead | MT |
| 07-13 | BAT sued by investors over North Korea operations - The Times | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.41 | 0.74 | 1.09 | 0.8 | 1.1 | |||||
Return on Total Capital | 1.85 | 0.98 | 1.49 | 1.08 | 1.74 | |||||
Return On Equity % | 13.57 | -8 | 0.22 | 4.9 | 7.82 | |||||
Return on Common Equity | 13.56 | -8.18 | 0.02 | 4.68 | 7.63 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 91.57 | 94.67 | 94.84 | 95.26 | 94.93 | |||||
SG&A Margin | 71.04 | 78.61 | 76.12 | 79.12 | 75.17 | |||||
EBITDA Margin % | 20.89 | 16.58 | 19 | 16.28 | 19.69 | |||||
EBITA Margin % | 19.82 | 15.41 | 17.98 | 15.33 | 18.87 | |||||
EBIT Margin % | 14.66 | 7.93 | 10.18 | 7.37 | 12.16 | |||||
Income From Continuing Operations Margin % | 59.05 | -35.7 | 0.81 | 18.1 | 29.68 | |||||
Net Income Margin % | 58.99 | -36.48 | 0.07 | 17.3 | 28.93 | |||||
Net Avail. For Common Margin % | 58.99 | -36.48 | 0.07 | 17.3 | 28.93 | |||||
Normalized Net Income Margin | 8.77 | 2.88 | 9.35 | 9.83 | 12.02 | |||||
Levered Free Cash Flow Margin | 0 | 47.91 | 30.61 | 8.5 | -110.97 | |||||
Unlevered Free Cash Flow Margin | 1.15 | 49.17 | 31.67 | 8.84 | -110.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.15 | 0.17 | 0.17 | 0.15 | |||||
Fixed Assets Turnover | 7.97 | 7.93 | 8.1 | 9.19 | 11.04 | |||||
Receivables Turnover (Average Receivables) | 4.28 | 3.43 | 3.21 | 2.94 | 3.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.14 | 3.54 | 3.48 | 4.33 | 6.35 | |||||
Quick Ratio | 4.11 | 2.15 | 2.49 | 3.14 | 3.03 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.12 | 0.26 | 0.31 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 85.35 | 106.32 | 113.78 | 124.36 | 114.59 | |||||
Average Days Payable Outstanding | 14.14 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.85 | 14.43 | 16.15 | 15.68 | 13.86 | |||||
Total Debt / Total Capital | 10.6 | 12.61 | 13.9 | 13.55 | 12.18 | |||||
LT Debt/Equity | 10.71 | 13.88 | 15.64 | 15.14 | 13.36 | |||||
Long-Term Debt / Total Capital | 9.57 | 12.13 | 13.46 | 13.09 | 11.73 | |||||
Total Liabilities / Total Assets | 31.2 | 36.44 | 36.62 | 34.74 | 52.08 | |||||
EBIT / Interest Expense | 7.97 | 3.94 | 6 | 4.04 | 6.79 | |||||
EBITDA / Interest Expense | 12.03 | 8.9 | 11.88 | 9.56 | 11.62 | |||||
(EBITDA - Capex) / Interest Expense | 11.65 | 8.23 | 11.16 | 9.28 | 11.38 | |||||
Total Debt / EBITDA | 2.5 | 3.07 | 2.77 | 3.31 | 2.55 | |||||
Net Debt / EBITDA | -2.61 | -1.03 | -1.26 | -2.22 | -3.12 | |||||
Total Debt / (EBITDA - Capex) | 2.58 | 3.33 | 2.95 | 3.41 | 2.61 | |||||
Net Debt / (EBITDA - Capex) | -2.7 | -1.12 | -1.34 | -2.29 | -3.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.35 | -8.72 | -4.16 | -7.06 | -2.12 | |||||
Gross Profit, 1 Yr. Growth % | 8.43 | -5.64 | -3.98 | -6.65 | -2.45 | |||||
EBITDA, 1 Yr. Growth % | 71.71 | -27.56 | 10.67 | -20.36 | 18.39 | |||||
EBITA, 1 Yr. Growth % | 79.57 | -29.04 | 12.77 | -20.75 | 20.48 | |||||
EBIT, 1 Yr. Growth % | 229.33 | -50.61 | 25 | -32.67 | 61.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.65 | -155.18 | -102.2 | 1.97K | 60.48 | |||||
Net Income, 1 Yr. Growth % | 19.33 | -156.44 | -100.18 | 23.6K | 63.71 | |||||
Normalized Net Income, 1 Yr. Growth % | -23.74 | -70.05 | 140.09 | -2.27 | 20.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 21.37 | -158.26 | -100.2 | 24.66K | 63.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.89 | 9.35 | -3.63 | 6.43 | -24.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.76 | 7.49 | -18.91 | -17.18 | -20 | |||||
Total Assets, 1 Yr. Growth % | 8.97 | -19.01 | -12.82 | -3.86 | 38.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.98 | -39.92 | -15.67 | 1.8 | 6.27 | |||||
Common Equity, 1 Yr. Growth % | 15.27 | -25.22 | -12.85 | -1 | 1.97 | |||||
Cash From Operations, 1 Yr. Growth % | -75 | 685.71 | 100.91 | -3.62 | 100.47 | |||||
Capital Expenditures, 1 Yr. Growth % | -7.69 | 75 | -14.29 | -61.11 | -14.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -100 | - | -38.53 | -74.18 | -1.38K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -95.62 | 3.8K | -37.93 | -73.42 | -1.33K | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -33.87 | 0.36 | -6.47 | -5.62 | -4.62 | |||||
Gross Profit, 2 Yr. CAGR % | -32.95 | 1.15 | -4.81 | -5.33 | -4.58 | |||||
EBITDA, 2 Yr. CAGR % | -57.68 | 11.53 | -10.81 | -6.12 | -2.9 | |||||
EBITA, 2 Yr. CAGR % | -58.58 | 12.88 | -10.93 | -5.47 | -2.29 | |||||
EBIT, 2 Yr. CAGR % | -63 | 27.54 | -22.07 | -8.26 | 4.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 115.13 | -19.77 | -89.02 | -32.6 | 475.91 | |||||
Net Income, 2 Yr. CAGR % | 93.31 | -17.93 | -96.83 | -34.83 | 1.87K | |||||
Normalized Net Income, 2 Yr. CAGR % | -63.89 | -52.21 | -3.44 | 53.18 | 8.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 128.63 | -15.91 | -96.62 | -30.15 | 1.91K | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.69 | 14.02 | 2.65 | 1.27 | -10.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.15 | -7.71 | -6.64 | -18.05 | -18.6 | |||||
Total Assets, 2 Yr. CAGR % | -0.02 | -6.06 | -16.13 | -8.45 | 15.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.87 | -17.23 | -29.1 | -8.48 | 4.01 | |||||
Common Equity, 2 Yr. CAGR % | 9.36 | -7.16 | -19.52 | -7.12 | 0.47 | |||||
Cash From Operations, 2 Yr. CAGR % | -73.61 | 40.15 | 297.31 | 39.15 | 39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.53 | 27.1 | 22.47 | -42.26 | -42.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 32.16 | - | -60.16 | 81.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -88.92 | 30.82 | 390.82 | -59.87 | 80.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | -17.79 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.53 | -26.37 | -1.17 | -6.67 | -4.47 | |||||
Gross Profit, 3 Yr. CAGR % | -11.26 | -24.86 | -0.59 | -5.43 | -4.38 | |||||
EBITDA, 3 Yr. CAGR % | -21.48 | -49.37 | 10.95 | -14.11 | 1.43 | |||||
EBITA, 3 Yr. CAGR % | -22.12 | -50.44 | 12.52 | -14.33 | 2.49 | |||||
EBIT, 3 Yr. CAGR % | -21.72 | -59.26 | 25.99 | -25.78 | 10.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.23 | 36.68 | -75.86 | -37.07 | -10 | |||||
Net Income, 3 Yr. CAGR % | 6.19 | 28.24 | -89.37 | -37.99 | -11.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | -26.36 | -66.07 | -10.75 | -3.05 | 41.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.2 | 44.95 | -88.85 | -34.38 | -7.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.5 | 7.57 | 7.8 | 3.9 | -8.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 45.27 | -8.92 | -11.61 | -10.29 | -18.7 | |||||
Total Assets, 3 Yr. CAGR % | -3.02 | -6.8 | -8.48 | -12.23 | 5.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.42 | -3.96 | -16.93 | -20.67 | -3.81 | |||||
Common Equity, 3 Yr. CAGR % | 1.81 | -3.66 | -9.28 | -13.77 | -4.18 | |||||
Cash From Operations, 3 Yr. CAGR % | -61.74 | -18.2 | 58.03 | 147.79 | 57.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.61 | -9.14 | 11.46 | -16.45 | -34.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -21.98 | 2.26 | - | 26.57 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -81.54 | -21.74 | 1.84 | 84.22 | 25.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | -13.6 | -12.24 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -38.22 | -6.61 | -7.11 | -18.68 | -2.56 | |||||
Gross Profit, 5 Yr. CAGR % | -10.32 | -5.08 | -8.74 | -17.58 | -2.2 | |||||
EBITDA, 5 Yr. CAGR % | -22.14 | -19.62 | -17.37 | -35.29 | 5.19 | |||||
EBITA, 5 Yr. CAGR % | -22.77 | -20.47 | -17.82 | -35.94 | 6.35 | |||||
EBIT, 5 Yr. CAGR % | -27.07 | -28.76 | -21.86 | -43.82 | 16.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.88 | 6.01 | -57.14 | 2.9 | -14.14 | |||||
Net Income, 5 Yr. CAGR % | 21.99 | -4.3 | -73.93 | -2.28 | -14.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.55 | -35.96 | -17.93 | -34.69 | -3.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.69 | 6.64 | -71.78 | 8.12 | -10.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.14 | -7.47 | 6.71 | 5.01 | 0.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.01 | 6.6 | 21.72 | -12.68 | -14.47 | |||||
Total Assets, 5 Yr. CAGR % | -43.04 | -45.82 | -8.49 | -7.53 | 0.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.73 | 1.21 | -2.4 | -5.95 | -9.56 | |||||
Common Equity, 5 Yr. CAGR % | 12.55 | -7.36 | -7.32 | -5.17 | -5.5 | |||||
Cash From Operations, 5 Yr. CAGR % | -54.73 | -45.04 | -2.44 | 1.17 | 50.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.71 | -10.71 | -8.46 | -24.21 | -14.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 50.13 | -32.04 | -40.42 | 28.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -62.46 | 58.59 | -31.44 | -40.15 | 27.44 | |||||
Dividend Per Share, 5 Yr. CAGR % | -8.41 | -9.72 | -8.4 | -7.53 | 0 |
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