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Market Closed -
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5-day change | 1st Jan Change | ||
| 258.00 GBX | +1.18% |
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+3.41% | -42.05% |
| 12-05 | Anglesey on sounder "financial footing" | AN |
| 12-01 | JPMorgan cuts easyJet; Barclays raises Reckitt | AN |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.93 | -0.23 | -5.52 | -8.47 | -6.73 | |||||
Return on Total Capital | 8.14 | -0.36 | -8.31 | -12.32 | -10.88 | |||||
Return On Equity % | 13.92 | -3.01 | -23.71 | -48.8 | -81.34 | |||||
Return on Common Equity | 13.92 | -3.01 | -23.71 | -48.8 | -81.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.43 | 43.63 | 41.1 | 40.01 | 47.09 | |||||
SG&A Margin | 40.51 | 43.93 | 48.16 | 51.5 | 56.32 | |||||
EBITDA Margin % | 5.96 | 0.78 | -5.81 | -10.02 | -7.28 | |||||
EBITA Margin % | 5.07 | 0 | -6.69 | -11.05 | -8.39 | |||||
EBIT Margin % | 4.91 | -0.27 | -7 | -11.42 | -8.57 | |||||
Income From Continuing Operations Margin % | 3.28 | -0.78 | -6.29 | -11.66 | -12.04 | |||||
Net Income Margin % | 3.28 | -0.78 | -6.29 | -11.66 | -12.04 | |||||
Net Avail. For Common Margin % | 3.28 | -0.78 | -6.29 | -11.66 | -12.04 | |||||
Normalized Net Income Margin | 2.86 | -0.21 | -5.22 | -8.16 | -7.1 | |||||
Levered Free Cash Flow Margin | -0.31 | -8.73 | -4.64 | -2.68 | 11.72 | |||||
Unlevered Free Cash Flow Margin | -0.1 | -8.36 | -3.71 | -1.47 | 13.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.6 | 1.34 | 1.26 | 1.19 | 1.26 | |||||
Fixed Assets Turnover | 6.13 | 5.66 | 5.11 | 4.86 | 5.74 | |||||
Receivables Turnover (Average Receivables) | 124.74 | 117.68 | 103.33 | 120.82 | 184.91 | |||||
Inventory Turnover (Average Inventory) | 3.19 | 2.35 | 2.26 | 2.71 | 2.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.56 | 1.49 | 1.73 | 1.61 | 1.02 | |||||
Quick Ratio | 0.72 | 0.4 | 0.6 | 0.62 | 0.48 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | -0.12 | 0.02 | 0.32 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 2.93 | 3.1 | 3.56 | 3.01 | 1.97 | |||||
Days Outstanding Inventory (Average Inventory) | 114.55 | 155.07 | 162.51 | 134.5 | 128.07 | |||||
Average Days Payable Outstanding | 56.64 | 54.65 | 17.09 | 21.83 | 35.21 | |||||
Cash Conversion Cycle (Average Days) | 60.83 | 103.52 | 148.99 | 115.68 | 94.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 76.61 | 84.34 | 115.59 | 187.55 | 342.8 | |||||
Total Debt / Total Capital | 43.38 | 45.75 | 53.62 | 65.22 | 77.42 | |||||
LT Debt/Equity | 73.93 | 81.81 | 112.5 | 182.03 | 284.46 | |||||
Long-Term Debt / Total Capital | 41.86 | 44.38 | 52.18 | 63.3 | 64.24 | |||||
Total Liabilities / Total Assets | 64.15 | 66.14 | 66.99 | 77.05 | 87.3 | |||||
EBIT / Interest Expense | 14.55 | -0.46 | -4.67 | -5.9 | -3.02 | |||||
EBITDA / Interest Expense | 19.64 | 2.66 | -3.19 | -4.73 | -2.23 | |||||
(EBITDA - Capex) / Interest Expense | 15.46 | -0.55 | -3.98 | -5.37 | -2.34 | |||||
Total Debt / EBITDA | 3.06 | 14.01 | -5.9 | -3.67 | -4.65 | |||||
Net Debt / EBITDA | 0.5 | 8.72 | -3.82 | -2.2 | -2.61 | |||||
Total Debt / (EBITDA - Capex) | 3.88 | -67.94 | -4.74 | -3.23 | -4.43 | |||||
Net Debt / (EBITDA - Capex) | 0.63 | -42.3 | -3.07 | -1.94 | -2.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.83 | 0.66 | -9.83 | -18.14 | -14.73 | |||||
Gross Profit, 1 Yr. Growth % | 14.8 | -3.32 | -15.05 | -20.32 | 0.36 | |||||
EBITDA, 1 Yr. Growth % | 27.08 | -86.79 | -511.58 | 41.61 | -38.04 | |||||
EBITA, 1 Yr. Growth % | 31.11 | -99.95 | -1.32K | 35.19 | -35.27 | |||||
EBIT, 1 Yr. Growth % | 27.13 | -105.52 | -2.96K | 33.56 | -36.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.33 | -123.99 | 624.35 | 51.82 | -11.9 | |||||
Net Income, 1 Yr. Growth % | 13.33 | -123.99 | 624.35 | 51.82 | -11.9 | |||||
Normalized Net Income, 1 Yr. Growth % | 26.04 | -107.48 | 2.11K | 27.84 | -25.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -0.07 | -124.05 | 589.4 | 33.51 | -12.05 | |||||
Accounts Receivable, 1 Yr. Growth % | 97.16 | 55.34 | -31.2 | -28.21 | -66.67 | |||||
Inventory, 1 Yr. Growth % | 51.6 | 33.61 | -28.78 | -32.25 | -22.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.87 | 11.04 | -10.14 | -18.33 | -39.41 | |||||
Total Assets, 1 Yr. Growth % | 44.99 | 3.9 | -12.39 | -13.5 | -26.38 | |||||
Tangible Book Value, 1 Yr. Growth % | -17.41 | -13.31 | -49.79 | -95.61 | -3.68K | |||||
Common Equity, 1 Yr. Growth % | 27.61 | -1.85 | -14.6 | -39.85 | -59.26 | |||||
Cash From Operations, 1 Yr. Growth % | -46.67 | -155.97 | -113.62 | 1.29K | -30.22 | |||||
Capital Expenditures, 1 Yr. Growth % | 95.39 | 33.76 | -43.42 | -12.71 | -78.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -105.37 | 2.74K | -50.26 | -52.51 | -473.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -101.66 | 8.48K | -58.49 | -67.6 | -884.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.61 | 9.83 | -4.73 | -14.08 | -16.45 | |||||
Gross Profit, 2 Yr. CAGR % | 15.38 | 5.35 | -9.37 | -17.73 | -10.58 | |||||
EBITDA, 2 Yr. CAGR % | 96.49 | -59.03 | -5.97 | 141.13 | -6.33 | |||||
EBITA, 2 Yr. CAGR % | 137.57 | -97.43 | 9.52 | 306.9 | -6.46 | |||||
EBIT, 2 Yr. CAGR % | 133.94 | -73.51 | 13.74 | 517.65 | -7.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 128.46 | -47.86 | 31.82 | 231.61 | 15.65 | |||||
Net Income, 2 Yr. CAGR % | 128.46 | -47.86 | 31.82 | 231.61 | 15.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 132.61 | -69.29 | 28.71 | 432.03 | -2.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 106.61 | -50.4 | 28.75 | 203.39 | 8.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | 47.97 | 38.89 | 3.38 | -29.72 | -51.08 | |||||
Inventory, 2 Yr. CAGR % | 22.62 | 42.32 | -2.45 | -30.54 | -27.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 49.23 | 8.94 | -0.11 | -14.33 | -29.66 | |||||
Total Assets, 2 Yr. CAGR % | 52.18 | 22.74 | -4.59 | -12.95 | -20.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 73.11 | -15.38 | -34.02 | -85.15 | 25.36 | |||||
Common Equity, 2 Yr. CAGR % | 50.98 | 11.92 | -8.45 | -28.33 | -50.5 | |||||
Cash From Operations, 2 Yr. CAGR % | 54.85 | -45.36 | -72.39 | 37.61 | 211.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.51 | 61.66 | -13.01 | -29.72 | -56.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -72.99 | 23.59 | 269.31 | -51.54 | 33.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -84.72 | 19.41 | 485.63 | -63.33 | 59.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.39 | 12.93 | 2.84 | -9.42 | -14.3 | |||||
Gross Profit, 3 Yr. CAGR % | 12.82 | 8.78 | -1.94 | -13.18 | -12.09 | |||||
EBITDA, 3 Yr. CAGR % | 25.17 | -20.11 | 3.96 | 7.7 | 53.3 | |||||
EBITA, 3 Yr. CAGR % | 24.81 | -85.82 | 16.29 | 17.48 | 120.47 | |||||
EBIT, 3 Yr. CAGR % | 23.53 | -32.91 | 18.04 | 19.99 | 190.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.93 | 7.78 | 25.34 | 38.17 | 113.18 | |||||
Net Income, 3 Yr. CAGR % | 15.93 | 7.78 | 25.34 | 38.17 | 113.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.64 | -26.02 | 27.81 | 28.42 | 175.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.6 | 1.67 | 19.26 | 30.32 | 100.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | 43.42 | 28.91 | 9.89 | -8.46 | -45.19 | |||||
Inventory, 3 Yr. CAGR % | 25.57 | 26.18 | 12.99 | -13.61 | -28.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 39.74 | 35.23 | 2.17 | -6.59 | -23.67 | |||||
Total Assets, 3 Yr. CAGR % | 42.02 | 34 | 9.69 | -7.66 | -17.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.3 | 37.47 | -28.89 | -73.26 | -7.59 | |||||
Common Equity, 3 Yr. CAGR % | 33.07 | 30.79 | 2.27 | -20.41 | -40.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.82 | 10.31 | -65.61 | 1.96 | 9.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.49 | -8.66 | 13.93 | -12.91 | -52.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -59.27 | 27.5 | -9.83 | 86.03 | -4.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -72.21 | 26.02 | -17.08 | 123.14 | 1.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 22.03 | 15.4 | 7.99 | 1.23 | -5.36 | |||||
Gross Profit, 5 Yr. CAGR % | 19.72 | 12.38 | 3.35 | -2.72 | -5.49 | |||||
EBITDA, 5 Yr. CAGR % | 26.01 | -19.88 | 11.64 | 36.98 | -0.33 | |||||
EBITA, 5 Yr. CAGR % | 25.79 | -73.71 | 18.45 | 55.7 | 6.59 | |||||
EBIT, 5 Yr. CAGR % | 24.98 | -33.18 | 19.52 | 56.73 | 7.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.91 | -13.63 | 22.04 | 68.96 | 21.37 | |||||
Net Income, 5 Yr. CAGR % | 39.39 | -13.63 | 22.04 | 68.96 | 21.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.97 | -30.05 | 23.81 | 62.87 | 14.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 24.65 | -16.6 | 16.8 | 57.44 | 14.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 54.02 | 41.4 | 14.71 | 1.13 | -20.5 | |||||
Inventory, 5 Yr. CAGR % | 25.65 | 27.24 | 13.51 | -0.62 | -5.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 53.56 | 39.73 | 22.18 | 12.66 | -12 | |||||
Total Assets, 5 Yr. CAGR % | 34.72 | 28.95 | 21.13 | 12.77 | -3.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 34.45 | 24.85 | -1.67 | -43.55 | -10.79 | |||||
Common Equity, 5 Yr. CAGR % | 38.84 | 28.73 | 14.58 | 2.82 | -23.49 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.48 | -3.77 | -29.46 | 20.51 | -16.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.58 | 0.47 | -16.96 | -17.75 | -22.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -38.09 | 65.4 | -1.61 | -14.03 | 5.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -50.78 | 63.99 | -5.93 | -23.66 | 7.69 |
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