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5-day change | 1st Jan Change | ||
| 3,294.00 GBX | +0.98% |
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-0.06% | +3.72% |
| 06-04 | Do you own enough agricultural commodities? | |
| 06-01 | Admiral Group Wraps Up Purchase of Commercial Fleet Insurer Flock | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.64 | 3.57 | 4.6 | 7.5 | 7.66 | |||||
Return on Total Capital | 23.33 | 14.8 | 14.86 | 22.68 | 21.28 | |||||
Return On Equity % | 46.08 | 31.46 | 35.88 | 56.09 | 52.97 | |||||
Return on Common Equity | 46.41 | 31.6 | 36 | 56.17 | 53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 77.92 | 65.02 | 38.09 | 39.38 | 41.48 | |||||
SG&A Margin | 30.83 | 32.24 | 1.57 | 1.22 | 1.51 | |||||
EBITDA Margin % | 47.95 | 33.44 | 14.27 | 19.04 | 21.03 | |||||
EBITA Margin % | 47.09 | 32.77 | 13.95 | 18.84 | 20.87 | |||||
EBIT Margin % | 47.09 | 32.77 | 13.95 | 18.78 | 20.72 | |||||
Income From Continuing Operations Margin % | 37.55 | 24.69 | 9.6 | 13.79 | 14.85 | |||||
Net Income Margin % | 64.24 | 24.77 | 9.63 | 13.79 | 14.79 | |||||
Net Avail. For Common Margin % | 37.62 | 24.77 | 9.63 | 13.79 | 14.85 | |||||
Normalized Net Income Margin | 28.78 | 19.55 | 7.9 | 10.92 | 11.93 | |||||
Levered Free Cash Flow Margin | 52.08 | 41.57 | 1.52 | 19.77 | 19.58 | |||||
Unlevered Free Cash Flow Margin | 52.87 | 42.64 | 2.37 | 20.61 | 20.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.17 | 0.53 | 0.64 | 0.59 | |||||
Fixed Assets Turnover | 12.75 | 15.6 | 39.04 | 54.06 | 59.77 | |||||
Receivables Turnover (Average Receivables) | 0.97 | 1.05 | 14.36 | 28.57 | 83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.29 | 1.15 | 16.08 | 0.57 | 0.54 | |||||
Quick Ratio | 0.69 | 0.55 | 9.11 | 0.36 | 0.34 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | 0.1 | 1.55 | 0.07 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 376.22 | 346.88 | 25.42 | 12.81 | 4.4 | |||||
Average Days Payable Outstanding | 2.34K | 1.77K | 5.46 | 453.25 | 495.27 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.11 | 107.56 | 121.98 | 102.27 | 131.17 | |||||
Total Debt / Total Capital | 35.53 | 51.82 | 54.95 | 50.56 | 56.74 | |||||
LT Debt/Equity | 52.94 | 104.59 | 115.06 | 92.48 | 116.24 | |||||
Long-Term Debt / Total Capital | 34.13 | 50.39 | 51.83 | 45.72 | 50.29 | |||||
Total Liabilities / Total Assets | 83.15 | 89.31 | 86.01 | 82.75 | 84 | |||||
EBIT / Interest Expense | 36.94 | 18.98 | 10.35 | 14.04 | 12.58 | |||||
EBITDA / Interest Expense | 38.14 | 19.68 | 10.74 | 14.38 | 12.86 | |||||
(EBITDA - Capex) / Interest Expense | 37.6 | 19.3 | 9.13 | 13.42 | 11.96 | |||||
Total Debt / EBITDA | 1.03 | 2.01 | 2.38 | 1.52 | 1.78 | |||||
Net Debt / EBITDA | 0.58 | 1.43 | 1.69 | 1.23 | 1.55 | |||||
Total Debt / (EBITDA - Capex) | 1.04 | 2.05 | 2.8 | 1.62 | 1.91 | |||||
Net Debt / (EBITDA - Capex) | 0.59 | 1.46 | 1.99 | 1.31 | 1.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.07 | -3.07 | 16.15 | 36.94 | 8.77 | |||||
Gross Profit, 1 Yr. Growth % | 22.81 | -19.12 | 17.99 | 41.58 | 14.44 | |||||
EBITDA, 1 Yr. Growth % | 16.3 | -32.39 | 26.52 | 82.81 | 16.93 | |||||
EBITA, 1 Yr. Growth % | 16.54 | -32.54 | 26.93 | 84.95 | 17.34 | |||||
EBIT, 1 Yr. Growth % | 16.54 | -32.54 | 26.93 | 84.38 | 16.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.2 | -36.26 | 18.19 | 96.59 | 14.45 | |||||
Net Income, 1 Yr. Growth % | 88.71 | -62.62 | 17.98 | 96.24 | 11.96 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.32 | -34.18 | 22.3 | 89.12 | 15.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.08 | -36.87 | 16.63 | 95.44 | 14.09 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -26.5 | -12.98 | 0.33 | -2.55 | -8.66 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.18 | 5.53 | 45.36 | -81.26 | 25.44 | |||||
Total Assets, 1 Yr. Growth % | 6.6 | 6.92 | 14.29 | 11.95 | 13.58 | |||||
Common Equity, 1 Yr. Growth % | 26.38 | -32.14 | 11.97 | 38.14 | 5.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.89 | -41.28 | 12.08 | 40.09 | 6.35 | |||||
Cash From Operations, 1 Yr. Growth % | -59.82 | 90.15 | -41.5 | 32.26 | 18.29 | |||||
Capital Expenditures, 1 Yr. Growth % | -41.76 | -5.66 | -23.02 | -18.71 | 20.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 174.17 | -26.07 | -104.54 | -79.3 | 4.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 166.24 | -25.24 | -107.15 | -78.56 | 5.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.7 | -37.2 | -10.16 | 94.41 | 11.21 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.09 | 7.43 | 50.34 | 26.12 | 19.58 | |||||
Gross Profit, 2 Yr. CAGR % | 19.93 | -0.34 | 5.11 | 29.25 | 24.79 | |||||
EBITDA, 2 Yr. CAGR % | 17.9 | -11.33 | -18 | 52.08 | 45.18 | |||||
EBITA, 2 Yr. CAGR % | 18.15 | -11.33 | -18.18 | 53.22 | 46.27 | |||||
EBIT, 2 Yr. CAGR % | 18.16 | -11.33 | -18.18 | 52.98 | 45.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.43 | -13.94 | -23.97 | 52.43 | 48.67 | |||||
Net Income, 2 Yr. CAGR % | 51.92 | -16.01 | -41.8 | 52.16 | 48.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.27 | -12.12 | -21.21 | 52.08 | 46.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.81 | -14.8 | -24.8 | 50.98 | 48 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.24 | -20.02 | -6.56 | -1.12 | -5.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.4 | 1.6 | -46.61 | -47.81 | -51.52 | |||||
Total Assets, 2 Yr. CAGR % | 4.98 | 6.76 | -7.87 | 13.12 | 12.76 | |||||
Common Equity, 2 Yr. CAGR % | 24.35 | -7.4 | -16.02 | 24.37 | 20.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.32 | -13.01 | -22.74 | 25.3 | 22.06 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.68 | -12.6 | 6.8 | -12.04 | 25.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.09 | -25.88 | 167.59 | -20.9 | -1.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 251.61 | 45.64 | -74.86 | -10.18 | -53.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 223.6 | 44.27 | -68.9 | -7.66 | -52.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.16 | -17 | -24.89 | 32.16 | 47.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.08 | 7.42 | 39.1 | 45.73 | 18.42 | |||||
Gross Profit, 3 Yr. CAGR % | 9.77 | 5.17 | 10.7 | 16.08 | 22.48 | |||||
EBITDA, 3 Yr. CAGR % | 13.98 | -2.05 | -7.87 | 7.12 | 38.68 | |||||
EBITA, 3 Yr. CAGR % | 14.2 | -1.98 | -7.94 | 7.38 | 39.52 | |||||
EBIT, 3 Yr. CAGR % | 14.2 | -1.97 | -7.94 | 7.27 | 39.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.31 | -3.67 | -12.42 | 4.36 | 37.72 | |||||
Net Income, 3 Yr. CAGR % | 36.18 | -4.81 | -13.86 | -12.73 | 37.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.95 | -2.72 | -10.03 | 5.49 | 38.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.75 | -4.88 | -13.37 | 3.39 | 36.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 54.29 | -16.53 | -13.74 | -5.24 | -3.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.33 | 2.08 | -34.67 | -62.34 | -30.09 | |||||
Total Assets, 3 Yr. CAGR % | 7.11 | 5.62 | -3.28 | -1.68 | 13.27 | |||||
Common Equity, 3 Yr. CAGR % | 22.86 | 1.62 | -3.76 | -0.86 | 17.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.5 | -1.63 | -8.37 | -5.79 | 18.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.93 | 25.27 | -22.9 | 14.69 | -2.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.96 | -15.54 | 60.96 | 79.88 | -9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 98.28 | 112.27 | -43.4 | 3.94 | -5.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 105.63 | 101.54 | -35.43 | 4.88 | -3.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.9 | -5.92 | -14.78 | 3.13 | 24.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.85 | 5.92 | 22.65 | 31.68 | 30.93 | |||||
Gross Profit, 5 Yr. CAGR % | 14.24 | 4.59 | 7.88 | 17.61 | 16.14 | |||||
EBITDA, 5 Yr. CAGR % | 19.92 | 3.43 | -0.09 | 11.31 | 10.51 | |||||
EBITA, 5 Yr. CAGR % | 20.34 | 3.51 | -0.06 | 11.57 | 10.79 | |||||
EBIT, 5 Yr. CAGR % | 20.34 | 3.51 | -0.06 | 11.5 | 10.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.2 | 2.31 | -2.89 | 9.77 | 8.22 | |||||
Net Income, 5 Yr. CAGR % | 35.04 | 2.22 | -3.07 | 8.93 | 7.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.68 | 2.93 | -1.69 | 10.43 | 9.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.09 | 1.12 | -4.13 | 8.54 | 7.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.39 | 23.47 | 26.24 | -10.68 | -10.6 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.54 | 6.48 | -20.19 | -44.25 | -42.02 | |||||
Total Assets, 5 Yr. CAGR % | 11.45 | 8.81 | 0.85 | 0.93 | 2.84 | |||||
Common Equity, 5 Yr. CAGR % | 19.76 | 8.11 | 5.52 | 8.54 | 5.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.76 | 7.74 | 3.86 | 6.27 | 2.77 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.77 | 6.96 | 8.67 | 9.3 | -6.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -19.62 | 0.61 | 49.99 | 30.03 | 32.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.02 | 90.71 | -12.41 | 70.78 | 27.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.55 | 105.7 | -2.54 | 66.07 | 27.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | 20.22 | 1.09 | -4.08 | 7.78 | 6 |
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