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5-day change | 1st Jan Change | ||
| 742.00 GBX | -1.85% |
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-1.59% | +23.67% |
| 02-02 | Gooch & Housego's Finance Chief to Take Office in April | MT |
| 02-02 | James Corte to join Gooch & Housego as CFO on April 9, 2026 | RE |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.15 | 2.36 | 2.59 | 2.98 | 4.15 | |||||
Return on Total Capital | 5.03 | 2.88 | 3.16 | 3.52 | 5 | |||||
Return On Equity % | 2.99 | -1.73 | 3.4 | 2.84 | 3.13 | |||||
Return on Common Equity | 2.99 | -1.73 | 3.4 | 2.84 | 3.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.3 | 31.3 | 29.65 | 30.63 | 31.01 | |||||
SG&A Margin | 18.31 | 19.3 | 18.82 | 19.23 | 18.96 | |||||
EBITDA Margin % | 15.02 | 11.29 | 10.4 | 12.28 | 13.91 | |||||
EBITA Margin % | 10.75 | 6.61 | 6.27 | 7.72 | 9.89 | |||||
EBIT Margin % | 9.08 | 5.09 | 5.14 | 6.25 | 8.22 | |||||
Income From Continuing Operations Margin % | 2.74 | -1.61 | 2.73 | 2.41 | 2.35 | |||||
Net Income Margin % | 2.74 | -1.61 | 2.73 | -4.69 | 2.35 | |||||
Net Avail. For Common Margin % | 2.74 | -1.61 | 2.73 | 2.41 | 2.35 | |||||
Normalized Net Income Margin | 5.31 | 2.82 | 2.44 | 2.71 | 3.97 | |||||
Levered Free Cash Flow Margin | 7.55 | -5.25 | 4.78 | 14.1 | 1.73 | |||||
Unlevered Free Cash Flow Margin | 7.92 | -4.89 | 5.53 | 15.25 | 2.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.74 | 0.81 | 0.76 | 0.81 | |||||
Fixed Assets Turnover | 2.8 | 2.75 | 2.99 | 2.75 | 3.12 | |||||
Receivables Turnover (Average Receivables) | 4.91 | 4.17 | 4.62 | 4.57 | 4.5 | |||||
Inventory Turnover (Average Inventory) | 2.82 | 2.63 | 2.8 | 2.77 | 2.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.02 | 3.13 | 3.4 | 3.19 | 2.74 | |||||
Quick Ratio | 1.66 | 1.61 | 1.72 | 1.68 | 1.45 | |||||
Operating Cash Flow to Current Liabilities | 0.76 | 0.26 | 0.7 | 0.66 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 74.28 | 87.53 | 79.02 | 80.04 | 81.18 | |||||
Days Outstanding Inventory (Average Inventory) | 129.52 | 138.83 | 130.44 | 132.32 | 125.55 | |||||
Average Days Payable Outstanding | 24.5 | 25.07 | 23.62 | 24.01 | 16.98 | |||||
Cash Conversion Cycle (Average Days) | 179.3 | 201.29 | 185.83 | 188.35 | 189.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.4 | 21.14 | 32.58 | 29.92 | 43.47 | |||||
Total Debt / Total Capital | 13.34 | 17.45 | 24.57 | 23.03 | 30.3 | |||||
LT Debt/Equity | 13.95 | 19.63 | 31.36 | 28.72 | 41.57 | |||||
Long-Term Debt / Total Capital | 12.09 | 16.2 | 23.66 | 22.11 | 28.98 | |||||
Total Liabilities / Total Assets | 28.89 | 32.68 | 37.84 | 34.83 | 43.23 | |||||
EBIT / Interest Expense | 15.6 | 8.85 | 4.28 | 3.42 | 4.9 | |||||
EBITDA / Interest Expense | 28.22 | 21.41 | 9.51 | 7.33 | 9.14 | |||||
(EBITDA - Capex) / Interest Expense | 20.74 | 12.11 | 6 | 5.91 | 7.33 | |||||
Total Debt / EBITDA | 0.86 | 1.63 | 2.3 | 1.78 | 2.21 | |||||
Net Debt / EBITDA | 0.45 | 1.24 | 1.87 | 1.42 | 1.87 | |||||
Total Debt / (EBITDA - Capex) | 1.18 | 2.89 | 3.64 | 2.21 | 2.76 | |||||
Net Debt / (EBITDA - Capex) | 0.62 | 2.2 | 2.96 | 1.75 | 2.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.62 | 0.59 | 18.97 | 0.7 | 10.66 | |||||
Gross Profit, 1 Yr. Growth % | 5.28 | -5.47 | 12.7 | 3.36 | 12.04 | |||||
EBITDA, 1 Yr. Growth % | 13.23 | -24.41 | 9.57 | -8.33 | 25.31 | |||||
EBITA, 1 Yr. Growth % | 19.03 | -38.16 | 12.82 | -13.16 | 41.66 | |||||
EBIT, 1 Yr. Growth % | 31.97 | -43.63 | 20.31 | -18.43 | 45.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -9.99 | -159.05 | -301.39 | -32.53 | 7.9 | |||||
Net Income, 1 Yr. Growth % | -9.99 | -159.05 | -301.39 | -257.53 | -155.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 55.62 | -46.58 | 3.13 | -31.51 | 62.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -10 | -159.46 | -299.33 | -34.9 | 6.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.02 | 25.53 | -7.04 | -7.95 | 34.8 | |||||
Inventory, 1 Yr. Growth % | -7.95 | 31.7 | 1.37 | -18.5 | 33.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.07 | 10.04 | 8.92 | -9 | 5.05 | |||||
Total Assets, 1 Yr. Growth % | -9.79 | 9.57 | 9.38 | -12.67 | 24.38 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.21 | 10.95 | -14.69 | -7.08 | -9.97 | |||||
Common Equity, 1 Yr. Growth % | 0.81 | 3.73 | 1.01 | -11.17 | 8.35 | |||||
Cash From Operations, 1 Yr. Growth % | -20.52 | -59.75 | 147.19 | -12.25 | -34.04 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.75 | 23.52 | -6.18 | -43.65 | 29.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -20.02 | -169.92 | -208.36 | 116.99 | -86.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -23.43 | -162.14 | -234.57 | 108.3 | -79.84 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 3.28 | 3.17 | 1.54 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.98 | 1.1 | 9.39 | 4.39 | 5.56 | |||||
Gross Profit, 2 Yr. CAGR % | -4.07 | -0.24 | 3.22 | 3.26 | 7.61 | |||||
EBITDA, 2 Yr. CAGR % | -5.34 | -7.48 | -8.99 | 8.88 | 7.18 | |||||
EBITA, 2 Yr. CAGR % | -9.4 | -14.2 | -16.47 | 12.81 | 10.92 | |||||
EBIT, 2 Yr. CAGR % | -5.33 | -13.75 | -17.65 | 15.72 | 8.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.86 | -27.1 | 9.05 | 27.69 | -14.68 | |||||
Net Income, 2 Yr. CAGR % | -4.86 | -27.1 | 9.05 | 78.12 | -6.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.11 | -8.82 | -25.77 | 2.33 | 5.43 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.13 | -26.85 | 8.87 | 24.79 | -16.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.76 | 17.71 | 8.03 | -7.5 | 11.39 | |||||
Inventory, 2 Yr. CAGR % | -8.08 | 10.11 | 15.54 | -9.1 | 4.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.39 | 2.2 | 9.48 | -0.44 | -2.22 | |||||
Total Assets, 2 Yr. CAGR % | -6.49 | -0.58 | 9.48 | -2.82 | 4.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.54 | 9.06 | -2.71 | -9.35 | -8.54 | |||||
Common Equity, 2 Yr. CAGR % | 0.63 | 2.26 | 2.36 | -4.38 | -1.89 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.11 | -43.44 | -0.25 | 47.27 | -23.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.45 | 10.17 | 7.65 | -27.29 | -14.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 129.93 | -25.22 | -12.96 | 71.09 | -45.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 561.48 | -31.02 | -8.55 | 84.3 | -35.19 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3 | - | 3.23 | 2.35 | 0.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.22 | -1.13 | 6.74 | 3.1 | 6.44 | |||||
Gross Profit, 3 Yr. CAGR % | -6.2 | -4.54 | 3.9 | 0.26 | 6.11 | |||||
EBITDA, 3 Yr. CAGR % | 3.23 | -12.18 | -2.12 | -3.59 | 14.1 | |||||
EBITA, 3 Yr. CAGR % | 1.03 | -20.23 | -6 | -7.67 | 21.71 | |||||
EBIT, 3 Yr. CAGR % | 1.42 | -20.35 | -3.63 | -8.95 | 24.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.17 | -18.85 | 2.29 | -1.26 | 20.72 | |||||
Net Income, 3 Yr. CAGR % | -22.17 | -18.85 | 2.29 | 23.28 | 20.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.39 | -17.72 | -5 | -17.6 | 19.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.5 | -18.81 | 2.17 | -2.53 | 18.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.37 | 2.33 | 8.81 | 2.41 | 4.88 | |||||
Inventory, 3 Yr. CAGR % | 2.8 | 3.63 | 7.11 | 2.86 | 3.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.06 | 6.24 | 4.4 | 2.94 | 1.36 | |||||
Total Assets, 3 Yr. CAGR % | -4.82 | -1.41 | 2.64 | 1.15 | 5.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.73 | 8.67 | 0.49 | -3.03 | -9.56 | |||||
Common Equity, 3 Yr. CAGR % | 1.58 | 1.66 | 1.84 | -1.75 | -0.31 | |||||
Cash From Operations, 3 Yr. CAGR % | 21 | -17.5 | -7.52 | -4.42 | 12.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.63 | 4.81 | 4.42 | -13.24 | -11.87 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 23.49 | 54.62 | -15.38 | 26.96 | -26.51 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.34 | 200.71 | -13.8 | 28.28 | -11.85 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.59 | 3.09 | - | 2.66 | 1.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.59 | 2.19 | 3.52 | 1.04 | 4.27 | |||||
Gross Profit, 5 Yr. CAGR % | 5.05 | -3.25 | -2.54 | -1.49 | 3.52 | |||||
EBITDA, 5 Yr. CAGR % | 5.17 | -5.95 | -1.85 | -4.29 | 4.92 | |||||
EBITA, 5 Yr. CAGR % | 3.11 | -11.82 | -6.37 | -8.37 | 5.82 | |||||
EBIT, 5 Yr. CAGR % | 2.03 | -13.72 | -6.69 | -7.52 | 7.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -13.55 | -25.73 | -10.93 | -2.72 | -1.34 | |||||
Net Income, 5 Yr. CAGR % | -13.55 | -25.73 | -10.93 | 11.14 | -1.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.86 | -14.88 | -10.5 | -10.22 | 7.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.94 | -25.85 | -11.21 | -3.58 | -2.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.28 | 10.2 | -0.79 | -1.72 | 9.83 | |||||
Inventory, 5 Yr. CAGR % | 8.21 | 11.96 | 7.72 | -1.66 | 5.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.92 | 6.99 | 6.19 | 3.52 | 1.7 | |||||
Total Assets, 5 Yr. CAGR % | 4.3 | 3.35 | 0.66 | -1.98 | 3.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1 | 3.76 | 6.28 | 1.07 | -2.52 | |||||
Common Equity, 5 Yr. CAGR % | 4.85 | 3.85 | 1.89 | -0.8 | 0.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.26 | -17.93 | 12.01 | 4.02 | -14.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.08 | 2.84 | 1.36 | -9.45 | -3.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.78 | -12.24 | 7.37 | 61.01 | -26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.7 | -14.07 | 12.6 | 147.23 | -20.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.27 | 4.32 | 2.84 | 2.8 | - |
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