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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,096.00 GBX | -1.08% |
|
-6.00% | -21.94% |
| 03-12 | FTSE subdued as oil volatility bites | AN |
| 03-09 | JPMorgan cuts Antofagasta and Rio Tinto | AN |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.72 | -5.9 | 5.78 | 5.3 | 4.86 | |||||
Return on Total Capital | -10.31 | -8.52 | 10.15 | 10.19 | 9.94 | |||||
Return On Equity % | -37.48 | -33.9 | 30.47 | 32.97 | 29.58 | |||||
Return on Common Equity | -37.48 | -33.9 | 30.47 | 32.97 | 29.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -25.59 | 0.84 | 17.74 | 17.43 | 16.46 | |||||
SG&A Margin | - | - | - | 4.22 | 3.99 | |||||
EBITDA Margin % | -55.87 | -17.76 | 10.19 | 9.02 | 8.41 | |||||
EBITA Margin % | -85 | -26.3 | 7.83 | 6.85 | 6.22 | |||||
EBIT Margin % | -85 | -26.3 | 7.83 | 6.85 | 6.22 | |||||
Income From Continuing Operations Margin % | -75.75 | -25.61 | 5.78 | 6.38 | 6.23 | |||||
Net Income Margin % | -68.59 | -25.61 | 5.78 | 6.38 | 6.23 | |||||
Net Avail. For Common Margin % | -75.75 | -25.61 | 5.78 | 6.38 | 6.23 | |||||
Normalized Net Income Margin | -58.6 | -19.78 | 4.57 | 5.26 | 5.08 | |||||
Levered Free Cash Flow Margin | -194.25 | 49.58 | 15.44 | 7.36 | 5.62 | |||||
Unlevered Free Cash Flow Margin | -187.85 | 52.55 | 16.24 | 8.07 | 6.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.36 | 1.18 | 1.24 | 1.25 | |||||
Fixed Assets Turnover | 0.29 | 0.93 | 3.56 | 3.77 | 3.62 | |||||
Receivables Turnover (Average Receivables) | 15.66 | 41.13 | 75.75 | 30.14 | 19.78 | |||||
Inventory Turnover (Average Inventory) | 431.83 | 257.12 | 170.05 | 62.61 | 44.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.79 | 1.55 | 1.33 | 1.36 | 1.2 | |||||
Quick Ratio | 1.63 | 1.38 | 1.22 | 1.3 | 1.15 | |||||
Operating Cash Flow to Current Liabilities | -0.97 | 0.45 | 0.42 | 0.4 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 23.31 | 8.87 | 4.82 | 12.14 | 18.46 | |||||
Days Outstanding Inventory (Average Inventory) | 0.84 | 1.42 | 2.15 | 5.85 | 8.23 | |||||
Average Days Payable Outstanding | 41.11 | 13.65 | 7.5 | 7.42 | 8.83 | |||||
Cash Conversion Cycle (Average Days) | -16.96 | -3.35 | -0.53 | 10.57 | 17.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 136.72 | 175.13 | 135.82 | 103.3 | 70.6 | |||||
Total Debt / Total Capital | 57.76 | 63.65 | 57.59 | 50.81 | 41.38 | |||||
LT Debt/Equity | 96.32 | 151.78 | 113.32 | 90.84 | 55.91 | |||||
Long-Term Debt / Total Capital | 40.69 | 55.17 | 48.06 | 44.68 | 32.77 | |||||
Total Liabilities / Total Assets | 66.44 | 77.55 | 77.63 | 74.71 | 72.73 | |||||
EBIT / Interest Expense | -8.3 | -5.54 | 6.11 | 6.04 | 7.7 | |||||
EBITDA / Interest Expense | -4.26 | -2.83 | 8.98 | 9.55 | 12.56 | |||||
(EBITDA - Capex) / Interest Expense | -5.15 | -4.68 | 5.97 | 3.85 | 5.81 | |||||
Total Debt / EBITDA | -7.65 | -9.48 | 2.37 | 2.15 | 1.56 | |||||
Net Debt / EBITDA | 0.35 | 3.98 | -2.16 | -2.55 | -2.77 | |||||
Total Debt / (EBITDA - Capex) | -6.32 | -5.74 | 3.57 | 5.33 | 3.37 | |||||
Net Debt / (EBITDA - Capex) | 0.29 | 2.41 | -3.24 | -6.33 | -5.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -88.97 | 211.51 | 308.66 | 24.27 | 14.68 | |||||
Gross Profit, 1 Yr. Growth % | -114.3 | -110.28 | 8.49K | 22.07 | 8.33 | |||||
EBITDA, 1 Yr. Growth % | -151.71 | -1 | -334.52 | 9.96 | 6.95 | |||||
EBITA, 1 Yr. Growth % | -214.71 | -3.63 | -221.64 | 8.68 | 4.27 | |||||
EBIT, 1 Yr. Growth % | -214.71 | -3.63 | -221.64 | 8.68 | 4.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -368.37 | 5.31 | -192.2 | 37.28 | 11.92 | |||||
Net Income, 1 Yr. Growth % | -333.79 | 16.3 | -192.2 | 37.28 | 11.92 | |||||
Normalized Net Income, 1 Yr. Growth % | -245.14 | 5.18 | -194.49 | 42.83 | 10.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -323.19 | -11.95 | -186.11 | 34.64 | 21.58 | |||||
Accounts Receivable, 1 Yr. Growth % | -77.43 | 444.09 | 62.65 | 304.37 | 18 | |||||
Inventory, 1 Yr. Growth % | -23.08 | 750 | 372.94 | 210.45 | 16.43 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.35 | 2.89 | 11.66 | 22.55 | 16.57 | |||||
Total Assets, 1 Yr. Growth % | -15.07 | 39 | 13.34 | 23.06 | 6.1 | |||||
Tangible Book Value, 1 Yr. Growth % | 54.36 | -7.21 | 13.31 | 40.23 | 14.68 | |||||
Common Equity, 1 Yr. Growth % | 52.06 | -7.01 | 12.92 | 39.16 | 14.4 | |||||
Cash From Operations, 1 Yr. Growth % | -288.4 | -189.96 | 26.78 | 14.85 | -3.27 | |||||
Capital Expenditures, 1 Yr. Growth % | -82.79 | 198.07 | 79.7 | 108.3 | -3.09 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -480 | -178.06 | 27.25 | -40.74 | -12.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -423.47 | -185.5 | 26.29 | -38.24 | -12.97 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 33.64 | 12.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -63.48 | -41.38 | 256.79 | 125.36 | 19.38 | |||||
Gross Profit, 2 Yr. CAGR % | -58.24 | -87.88 | 197.04 | 923.76 | 15 | |||||
EBITDA, 2 Yr. CAGR % | -16.55 | -28.45 | 52.38 | 60.59 | 8.45 | |||||
EBITA, 2 Yr. CAGR % | 28.2 | 5.14 | 8.27 | 14.98 | 6.45 | |||||
EBIT, 2 Yr. CAGR % | 28.2 | 5.14 | 8.27 | 14.98 | 6.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 48.07 | 68.11 | -1.46 | 12.5 | 23.95 | |||||
Net Income, 2 Yr. CAGR % | 39.23 | 64.89 | 3.55 | 12.5 | 23.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 50.25 | 23.56 | -0.31 | 16.17 | 25.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 35.02 | 40.19 | -12.93 | 7.67 | 27.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | -65.62 | 10.82 | 197.48 | 156.46 | 118.44 | |||||
Inventory, 2 Yr. CAGR % | -20.94 | 155.7 | 534.03 | 283.18 | 90.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.92 | -4.49 | 7.19 | 16.98 | 19.52 | |||||
Total Assets, 2 Yr. CAGR % | -4.6 | 8.65 | 25.51 | 18.1 | 14.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | 28.12 | 19.68 | 2.54 | 26.05 | 26.81 | |||||
Common Equity, 2 Yr. CAGR % | 29.17 | 18.91 | 2.47 | 25.35 | 26.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 31.47 | 30.19 | 6.79 | 20.67 | 5.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | -65.4 | -28.37 | 131.44 | 93.48 | 42.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 133.54 | 73.82 | -0.34 | -13.16 | -27.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 110.89 | 67.89 | 3.91 | -11.69 | -26.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -45.03 | -25.38 | 11.98 | 151.04 | 79.92 | |||||
Gross Profit, 3 Yr. CAGR % | -37.75 | -73.83 | 8.05 | 120.84 | 384.23 | |||||
EBITDA, 3 Yr. CAGR % | -2.43 | -11.66 | 6.28 | 36.68 | 40.24 | |||||
EBITA, 3 Yr. CAGR % | 38.61 | 16.57 | 10.38 | 8.41 | 11.29 | |||||
EBIT, 3 Yr. CAGR % | 38.61 | 16.57 | 10.38 | 8.41 | 11.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.89 | 32.17 | 37.61 | 10.05 | 12.31 | |||||
Net Income, 3 Yr. CAGR % | 36.3 | 31.12 | 35.85 | 13.75 | 12.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 41.84 | 33.41 | 12.99 | 12.39 | 14.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.46 | 17.09 | 19.17 | 0.69 | 12.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | -49.43 | -13.69 | 25.94 | 229.53 | 97.99 | |||||
Inventory, 3 Yr. CAGR % | -17.79 | 74.49 | 213.88 | 399.73 | 157.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.81 | -3.76 | 0.61 | 12.08 | 16.84 | |||||
Total Assets, 3 Yr. CAGR % | 5.5 | 8.16 | 10.19 | 24.69 | 13.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.74 | 15.05 | 17.52 | 13.82 | 22.14 | |||||
Common Equity, 3 Yr. CAGR % | 23.35 | 15.77 | 16.88 | 13.48 | 21.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.24 | 15.85 | 29.04 | 9.42 | 12.09 | |||||
Capital Expenditures, 3 Yr. CAGR % | -55.51 | -29.06 | -2.67 | 123.45 | 53.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 379.03 | 63.07 | 56.66 | -16.19 | -12.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 232.67 | 57.08 | 52.69 | -12.64 | -12.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 54.2 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -22.4 | -6.56 | 16.16 | 16.11 | 14.88 | |||||
Gross Profit, 5 Yr. CAGR % | -18.56 | -50.02 | 16.31 | 13.44 | 10.78 | |||||
EBITDA, 5 Yr. CAGR % | 2.66 | 2.85 | 16.62 | 12.2 | 7.14 | |||||
EBITA, 5 Yr. CAGR % | 26.2 | 25.75 | 25.57 | 15.93 | 8.79 | |||||
EBIT, 5 Yr. CAGR % | 26.2 | 25.75 | 25.57 | 15.93 | 8.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.53 | 32.68 | 22.11 | 23.92 | 31.97 | |||||
Net Income, 5 Yr. CAGR % | 25.02 | 32.68 | 22.11 | 23.33 | 30.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 28.89 | 34.04 | 23.18 | 26.23 | 17.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.76 | 23.35 | 12 | 13.23 | 22.6 | |||||
Accounts Receivable, 5 Yr. CAGR % | -53.22 | -38.12 | 2.74 | 33.43 | 56.98 | |||||
Inventory, 5 Yr. CAGR % | -1.89 | 47.93 | 86.12 | 139.01 | 156.84 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.14 | 13.85 | 7.56 | 4.05 | 7.79 | |||||
Total Assets, 5 Yr. CAGR % | 15.33 | 11.71 | 13.09 | 12.03 | 11.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.62 | 15.42 | 14.22 | 19.33 | 21.15 | |||||
Common Equity, 5 Yr. CAGR % | 24.78 | 15.76 | 14.53 | 19.51 | 20.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.9 | 17.8 | 18.07 | 17.75 | 19.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | -29.88 | -25.62 | -13.95 | 5.97 | 13.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 69.96 | 19.46 | 156.59 | 26.74 | 14.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 69.57 | 21.17 | 109.67 | 24.76 | 13.86 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 7.96 | 7.58 | 40.63 |
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