|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 236.90 GBX | +0.30% |
|
+6.86% | +28.66% |
| 05-08 | Stocks drift lower as Middle East tension simmers | AN |
| 05-08 | WINNERS & LOSERS: Intertek in red after latest EQT rejection | AN |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.62 | 3.87 | 3.89 | 3.77 | 3.79 | |||||
Return on Total Capital | 5.01 | 5.44 | 5.27 | 5.29 | 5.39 | |||||
Return On Equity % | 11.13 | 9.45 | 12.78 | 6.33 | 8.29 | |||||
Return on Common Equity | 11.13 | 9.45 | 12.78 | 6.33 | 8.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.56 | 41.23 | 45.76 | 46.68 | 46.84 | |||||
SG&A Margin | 1.2 | 1.5 | 4.6 | 4.82 | 3.78 | |||||
EBITDA Margin % | 27.92 | 29.73 | 31.35 | 31.05 | 31.78 | |||||
EBITA Margin % | 16.38 | 16.93 | 17.44 | 17.14 | 17.34 | |||||
EBIT Margin % | 14.12 | 14.96 | 15.42 | 15.14 | 15.31 | |||||
Income From Continuing Operations Margin % | 6.9 | 6.11 | 9.21 | 4.11 | 5.18 | |||||
Net Income Margin % | 6.9 | 6.11 | 9.21 | 4.11 | 5.18 | |||||
Net Avail. For Common Margin % | 6.9 | 6.11 | 9.21 | 4.11 | 5.18 | |||||
Normalized Net Income Margin | 6.58 | 6.89 | 6.97 | 6.74 | 6.62 | |||||
Levered Free Cash Flow Margin | 2.76 | 8.16 | 6.48 | 1.06 | 10.57 | |||||
Unlevered Free Cash Flow Margin | 4.85 | 10.46 | 9.18 | 4.1 | 13.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.41 | 0.4 | 0.4 | 0.4 | |||||
Fixed Assets Turnover | 0.89 | 0.85 | 0.82 | 0.8 | 0.77 | |||||
Receivables Turnover (Average Receivables) | 7.7 | 7.42 | 7.03 | 6.57 | 6.73 | |||||
Inventory Turnover (Average Inventory) | 43.19 | 41.05 | 34.57 | 29.26 | 29.25 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 0.98 | 0.91 | 0.89 | 0.81 | |||||
Quick Ratio | 0.88 | 0.8 | 0.75 | 0.65 | 0.61 | |||||
Operating Cash Flow to Current Liabilities | 0.66 | 0.65 | 0.65 | 0.61 | 0.68 | |||||
Days Sales Outstanding (Average Receivables) | 47.41 | 49.17 | 51.93 | 55.69 | 54.26 | |||||
Days Outstanding Inventory (Average Inventory) | 8.45 | 8.89 | 10.56 | 12.51 | 12.48 | |||||
Average Days Payable Outstanding | 112.03 | 121.6 | 135.07 | 136.49 | 133.26 | |||||
Cash Conversion Cycle (Average Days) | -56.18 | -63.55 | -72.58 | -68.29 | -66.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 195.54 | 143.47 | 164.53 | 187.58 | 180.76 | |||||
Total Debt / Total Capital | 66.16 | 58.93 | 62.2 | 65.23 | 64.38 | |||||
LT Debt/Equity | 181.49 | 132.56 | 146.81 | 170.31 | 159.1 | |||||
Long-Term Debt / Total Capital | 61.41 | 54.45 | 55.5 | 59.22 | 56.67 | |||||
Total Liabilities / Total Assets | 77.04 | 69.27 | 72.49 | 75.81 | 74.68 | |||||
EBIT / Interest Expense | 4.22 | 4.08 | 3.56 | 3.12 | 3.01 | |||||
EBITDA / Interest Expense | 9.31 | 9 | 8.01 | 7.04 | 6.86 | |||||
(EBITDA - Capex) / Interest Expense | 2.44 | 2.98 | 2.08 | 2.12 | 2.1 | |||||
Total Debt / EBITDA | 3.44 | 3.19 | 3.33 | 3.3 | 3.28 | |||||
Net Debt / EBITDA | 2.75 | 2.69 | 2.79 | 2.98 | 2.86 | |||||
Total Debt / (EBITDA - Capex) | 13.11 | 9.62 | 12.8 | 10.97 | 10.72 | |||||
Net Debt / (EBITDA - Capex) | 10.49 | 8.14 | 10.71 | 9.89 | 9.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.87 | -2.26 | -0.81 | 0.56 | -2.11 | |||||
Gross Profit, 1 Yr. Growth % | -6.46 | 1.87 | 2.59 | 2.6 | 0.98 | |||||
EBITDA, 1 Yr. Growth % | -9.07 | 4.1 | 4.78 | -0.42 | 0.19 | |||||
EBITA, 1 Yr. Growth % | -14.69 | 1 | 2.15 | -1.14 | -0.98 | |||||
EBIT, 1 Yr. Growth % | -15.11 | 3.62 | 2.24 | -1.29 | -1.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -15.11 | -13.45 | 49.53 | -55.12 | 23.27 | |||||
Net Income, 1 Yr. Growth % | -15.11 | -13.45 | 49.53 | -55.12 | 23.27 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.68 | 2.36 | 0.26 | -2.73 | -3.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -16.09 | -14.38 | 51.2 | -54.5 | 23.26 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.3 | 6.2 | 3.21 | 11.74 | -18.77 | |||||
Inventory, 1 Yr. Growth % | -1 | 1.01 | 16.33 | 17.19 | -19.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.66 | 3.17 | 2.48 | 2.17 | 1.92 | |||||
Total Assets, 1 Yr. Growth % | -4.13 | -2.17 | 5.98 | -1.92 | -1.46 | |||||
Tangible Book Value, 1 Yr. Growth % | -291.99 | -188.62 | -44.38 | -148.61 | -218.16 | |||||
Common Equity, 1 Yr. Growth % | -20.89 | 30.97 | -5.11 | -13.75 | 3.12 | |||||
Cash From Operations, 1 Yr. Growth % | -4.91 | -0.89 | 13.77 | -11.47 | 17.4 | |||||
Capital Expenditures, 1 Yr. Growth % | 19.44 | -6.04 | 15.19 | -6.37 | -0.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -69.79 | 189.13 | -19.6 | -83.51 | 874.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -57.2 | 110.65 | -11.44 | -55.12 | 228.6 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 0 | 3.9 | 2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.58 | -4.59 | -1.54 | -0.13 | -0.78 | |||||
Gross Profit, 2 Yr. CAGR % | -1.94 | -2.38 | 5.9 | 2.6 | 0.38 | |||||
EBITDA, 2 Yr. CAGR % | -5.04 | -2.71 | 4.35 | 2.15 | -0.12 | |||||
EBITA, 2 Yr. CAGR % | -8.91 | -7.18 | 1.58 | 0.49 | -1.06 | |||||
EBIT, 2 Yr. CAGR % | -9.7 | -6.21 | 2.93 | 0.46 | -1.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -17.43 | -14.28 | 13.76 | -18.08 | -25.62 | |||||
Net Income, 2 Yr. CAGR % | -17.43 | -14.28 | 13.76 | -18.08 | -25.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.56 | -8.77 | 1.3 | -1.25 | -3.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -17.79 | -15.24 | 13.78 | -17.05 | -25.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.03 | 1.34 | 4.75 | 7.39 | -4.73 | |||||
Inventory, 2 Yr. CAGR % | -10.28 | 0 | 8.4 | 16.76 | -2.61 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.63 | 2.41 | 2.82 | 2.32 | 2.05 | |||||
Total Assets, 2 Yr. CAGR % | 4.84 | -3.15 | 1.83 | 1.95 | -1.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | -36.93 | 30.44 | -29.8 | -48.01 | -24.21 | |||||
Common Equity, 2 Yr. CAGR % | 7.18 | 1.79 | 11.48 | -9.54 | -5.69 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.37 | -2.92 | 6.19 | 0.36 | 1.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.46 | 5.94 | 4.04 | 3.85 | -3.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.58 | -6.54 | 50.85 | -63.59 | 26.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.94 | -5.05 | 35.45 | -36.96 | 21.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 29.1 | - | 1.93 | 2.94 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.48 | -3.81 | -3.35 | -0.84 | -0.79 | |||||
Gross Profit, 3 Yr. CAGR % | -1.74 | -0.69 | 1.61 | 4.79 | 1.11 | |||||
EBITDA, 3 Yr. CAGR % | -6.62 | -2.09 | -0.33 | 2.73 | 1.49 | |||||
EBITA, 3 Yr. CAGR % | -10.79 | -5.72 | -4.17 | 0.66 | 0 | |||||
EBIT, 3 Yr. CAGR % | -7.46 | -5.47 | -3.47 | 1.5 | -0.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.19 | -16.12 | 3.18 | -16.56 | -6.12 | |||||
Net Income, 3 Yr. CAGR % | -10.19 | -16.12 | 3.18 | -16.56 | -6.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.62 | -9.26 | -5.85 | -0.06 | -2.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.55 | -16.67 | 2.79 | -16.17 | -5.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.09 | -2.12 | 2 | 7.03 | -2.15 | |||||
Inventory, 3 Yr. CAGR % | 7.51 | -6.67 | 5.17 | 11.26 | 3.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.58 | 11.96 | 2.43 | 2.6 | 2.19 | |||||
Total Assets, 3 Yr. CAGR % | 5.9 | 2.45 | -0.2 | 0.56 | 0.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | -28.21 | -29.36 | -1.83 | -37.89 | -31.64 | |||||
Common Equity, 3 Yr. CAGR % | 5.62 | 14.59 | -0.57 | 2.34 | -5.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.57 | 11.57 | 2.35 | -0.06 | 5.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.4 | 7.8 | 8.94 | 0.45 | 2.33 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.72 | 34.19 | -11.75 | -27.87 | 8.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -22.81 | 26.53 | -7.74 | -6.27 | 9.31 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -20.63 | 18.56 | - | 1.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.33 | -2.82 | -2.71 | -2.35 | -2.33 | |||||
Gross Profit, 5 Yr. CAGR % | -3.88 | -0.97 | 1.25 | 2.04 | 1.11 | |||||
EBITDA, 5 Yr. CAGR % | -1.68 | -3.74 | -2.38 | -0.45 | -0.25 | |||||
EBITA, 5 Yr. CAGR % | -4.8 | -7.13 | -6.04 | -3.28 | -2.94 | |||||
EBIT, 5 Yr. CAGR % | -4.79 | -4.81 | -3.44 | -3.14 | -2.55 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.8 | -7.76 | -1.28 | -16.91 | -9.48 | |||||
Net Income, 5 Yr. CAGR % | -9.8 | -7.76 | -1.28 | -16.91 | -9.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.81 | -7.46 | -6.66 | -6.14 | -4.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.34 | -8.13 | -1.52 | -16.82 | -9.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.6 | 10.28 | 11.42 | 1.6 | -0.75 | |||||
Inventory, 5 Yr. CAGR % | 9.46 | 5.74 | 7.87 | 2.08 | 1.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.72 | 8.69 | 8.57 | 8 | 2.28 | |||||
Total Assets, 5 Yr. CAGR % | 3.44 | 3.27 | 4.25 | 2.25 | -0.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | -20.66 | -25.98 | -28.85 | -37.51 | -11.48 | |||||
Common Equity, 5 Yr. CAGR % | 2.92 | 12.91 | 7.93 | 4.25 | -2.65 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.97 | -0.87 | 6.42 | 6.94 | 2.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15 | 7.93 | 9.56 | 6.2 | 3.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -28.71 | -9.02 | -7.07 | -20.7 | 2.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.71 | -6.81 | -3.34 | -4.56 | 2.98 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -12.94 | -12.94 | -12.28 | 12.05 |
- Stock Market
- Equities
- BT.A Stock
- Financials BT Group plc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















