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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.450 GBX | -.--% |
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-.--% | +9.52% |
| 07-23 | Golden Rock Global's Acquisition Target SSS Matrix Completes Restructuring, Rebranding | MT |
| 06-23 | EARNINGS AND TRADING: Talon begins trading; Permanent TSB approval | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -48.7 | -29.62 | -128.26 | - | -366.63 | ||||
Return on Total Capital | -85.72 | -52.94 | -265.16 | - | 5.01K | ||||
Return On Equity % | -129.99 | -84.7 | -208.05 | - | 1.26K | ||||
Return on Common Equity | -129.99 | -84.7 | -208.05 | - | 1.26K | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.39 | 7.35 | 0.98 | 0.04 | 1.35 | ||||
Quick Ratio | 1.39 | 7.35 | 0.98 | 0.04 | 1.35 | ||||
Operating Cash Flow to Current Liabilities | -1.85 | -1.72 | -1.03 | -0.04 | -1.97 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | - | - | - | -2.18 | 154.76 | ||||
Total Debt / Total Capital | - | - | - | -2.23 | 60.75 | ||||
Total Liabilities / Total Assets | 71.98 | 13.6 | 102.27 | 2.63K | 74.23 | ||||
EBIT / Interest Expense | - | - | - | -32.82 | -41.81 | ||||
Growth Over Prior Year | |||||||||
EBITA, 1 Yr. Growth % | -42.92 | -58.61 | 262.79 | - | 561.24 | ||||
EBIT, 1 Yr. Growth % | -42.92 | -58.61 | 262.79 | - | 561.24 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -45.78 | -56.34 | 77.9 | - | 556.52 | ||||
Net Income, 1 Yr. Growth % | -45.78 | -56.34 | 77.9 | - | 556.52 | ||||
Normalized Net Income, 1 Yr. Growth % | -45.78 | -56.34 | 77.9 | - | 556.52 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -45.78 | -63.57 | 77.91 | - | 482.76 | ||||
Total Assets, 1 Yr. Growth % | -44.98 | -8.26 | -24.9 | - | 3.28K | ||||
Tangible Book Value, 1 Yr. Growth % | -78.78 | 182.88 | -101.97 | - | -134.44 | ||||
Common Equity, 1 Yr. Growth % | -78.78 | 182.88 | -101.97 | - | -134.44 | ||||
Cash From Operations, 1 Yr. Growth % | -36.28 | -83.94 | 238.36 | - | 5.07K | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -32.95 | -95.26 | 2.07K | - | - | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -32.95 | -95.26 | 2.07K | - | - | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
EBITA, 2 Yr. CAGR % | -7.12 | -51.39 | 22.53 | -38.51 | - | ||||
EBIT, 2 Yr. CAGR % | -7.12 | -51.39 | 22.53 | -38.51 | - | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.21 | -51.34 | -11.86 | -10.86 | - | ||||
Net Income, 2 Yr. CAGR % | -3.21 | -51.34 | -11.86 | -10.86 | - | ||||
Normalized Net Income, 2 Yr. CAGR % | -3.21 | -51.34 | -11.86 | -10.86 | - | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.21 | -55.55 | -19.49 | -18.57 | - | ||||
Total Assets, 2 Yr. CAGR % | -47.22 | -28.96 | -17 | -75.8 | - | ||||
Tangible Book Value, 2 Yr. CAGR % | -70.59 | -22.53 | -76.38 | 708.13 | - | ||||
Common Equity, 2 Yr. CAGR % | -70.59 | -22.53 | -76.38 | 708.13 | - | ||||
Cash From Operations, 2 Yr. CAGR % | 2.93 | -68.01 | -26.27 | -76.9 | - | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.62 | -82.17 | 1.37 | - | - | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.62 | -82.17 | 1.37 | - | - | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
EBITA, 3 Yr. CAGR % | -4.17 | -29.06 | -5.01 | 11.11 | 35.72 | ||||
EBIT, 3 Yr. CAGR % | -4.17 | -29.06 | -5.01 | 11.11 | 35.72 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.42 | -25.77 | -25.04 | 12.23 | 73.43 | ||||
Net Income, 3 Yr. CAGR % | -16.42 | -25.77 | -25.04 | 12.23 | 73.43 | ||||
Normalized Net Income, 3 Yr. CAGR % | -16.42 | -25.77 | -25.04 | 12.23 | 73.43 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.42 | -30.12 | -29.43 | 5.66 | 56.92 | ||||
Total Assets, 3 Yr. CAGR % | -40.73 | -36.54 | -27.63 | -64.7 | 25.59 | ||||
Tangible Book Value, 3 Yr. CAGR % | -59.91 | -37.45 | -77.21 | 8.81 | 182.28 | ||||
Common Equity, 3 Yr. CAGR % | -59.91 | -37.45 | -77.21 | 8.81 | 182.28 | ||||
Cash From Operations, 3 Yr. CAGR % | 3.09 | -44.58 | -29.77 | -43.48 | 40.24 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.15 | -61.76 | -11.67 | - | -12.56 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 7.15 | -61.76 | -11.67 | - | -15.49 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
EBITA, 5 Yr. CAGR % | - | -32.92 | 5.73 | -20.18 | 30.29 | ||||
EBIT, 5 Yr. CAGR % | - | -32.92 | 5.73 | -20.18 | 30.29 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | -32.8 | -14.63 | -19.66 | 32.29 | ||||
Net Income, 5 Yr. CAGR % | - | -32.8 | -14.63 | -19.66 | 32.29 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | -32.8 | -14.63 | -19.66 | 32.29 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -47 | -17.66 | -25.27 | 20.16 | ||||
Total Assets, 5 Yr. CAGR % | - | -33.57 | -32.18 | -53.3 | 6.41 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | -33.58 | -67.56 | -5.02 | 4.65 | ||||
Common Equity, 5 Yr. CAGR % | - | -33.58 | -67.56 | -5.02 | 4.65 | ||||
Cash From Operations, 5 Yr. CAGR % | - | -40.43 | -9.85 | -54.99 | 8.44 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.8 | - | -7.23 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.8 | - | -9.11 |
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