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Market Closed -
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5-day change | 1st Jan Change | ||
| 537.00 GBX | 0.00% |
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+2.29% | -0.74% |
| Fiscal Period: April | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.24 | 5.93 | -0.57 | 1.96 | 3.03 | |||||
Return on Total Capital | 4.25 | 5.99 | -0.58 | 1.97 | 3.06 | |||||
Return On Equity % | 9.77 | 6.39 | -0.77 | 2.49 | 6.97 | |||||
Return on Common Equity | 9.77 | 6.39 | -0.77 | 2.49 | 6.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 9.09 | 6.28 | -198.97 | 15.75 | 10.96 | |||||
EBITA Margin % | 90.7 | 93.64 | 301.56 | 83.97 | 88.82 | |||||
EBIT Margin % | 90.7 | 93.64 | 301.56 | 83.97 | 88.82 | |||||
Income From Continuing Operations Margin % | 130.29 | 62.48 | 253.07 | 66.46 | 126.17 | |||||
Net Income Margin % | 130.29 | 62.48 | 253.07 | 66.46 | 126.17 | |||||
Net Avail. For Common Margin % | 130.29 | 62.48 | 253.07 | 66.46 | 126.17 | |||||
Normalized Net Income Margin | 80.81 | 40.01 | 90.12 | 48.1 | 83.24 | |||||
Levered Free Cash Flow Margin | 60.22 | 73.12 | 1.13K | 99.38 | 78.74 | |||||
Unlevered Free Cash Flow Margin | 60.22 | 73.12 | 1.13K | 99.38 | 78.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.07 | 0.1 | -0 | 0.04 | 0.05 | |||||
Fixed Assets Turnover | 51.98 | 79.15 | -2.91 | 38.49 | 52.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 24.05 | 1.69 | 22.58 | 3.11 | 6.48 | |||||
Quick Ratio | 24.04 | 1.69 | 15.77 | 3.09 | 6.47 | |||||
Operating Cash Flow to Current Liabilities | 2.16 | 0.06 | -0.6 | 0.68 | 1.25 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 0.2 | 1.68 | 0.19 | 0.7 | 1.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.12 | 69.92 | -103.33 | -1.28K | 36.78 | |||||
Gross Profit, 1 Yr. Growth % | 10.12 | 69.92 | -103.33 | -1.28K | 36.78 | |||||
EBITA, 1 Yr. Growth % | 9.72 | 75.44 | -110.71 | -428.5 | 44.41 | |||||
EBIT, 1 Yr. Growth % | 9.72 | 75.44 | -110.71 | -428.5 | 44.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 98.89 | -18.52 | -113.47 | -409.81 | 159.64 | |||||
Net Income, 1 Yr. Growth % | 98.89 | -18.52 | -113.47 | -409.81 | 159.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 95.75 | -15.87 | -107.49 | -729.63 | 136.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 74.36 | -29.61 | -112.05 | -425.46 | 187.21 | |||||
Accounts Receivable, 1 Yr. Growth % | -40.04 | 18.42 | 363.14 | 0.53 | -61.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 26.19 | 0 | -19.31 | 0 | 0 | |||||
Total Assets, 1 Yr. Growth % | 29.56 | 22.46 | 2.31 | -11.06 | -0.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.54 | 20.64 | 3.86 | -11.52 | -2.09 | |||||
Common Equity, 1 Yr. Growth % | 29.54 | 20.64 | 3.86 | -11.52 | -2.09 | |||||
Cash From Operations, 1 Yr. Growth % | 17.41 | -70.79 | -213.25 | -475.82 | 375.93 | |||||
Capital Expenditures, 1 Yr. Growth % | -73.81 | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 30.14 | 106.33 | -151.46 | -203.64 | 8.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 30.14 | 106.33 | -151.46 | -203.64 | 8.27 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.3 | 36.79 | -76.23 | -37.36 | 301.69 | |||||
Gross Profit, 2 Yr. CAGR % | 11.3 | 36.79 | -76.23 | -37.36 | 301.69 | |||||
EBITA, 2 Yr. CAGR % | 11.68 | 38.74 | -56.65 | -40.68 | 118.01 | |||||
EBIT, 2 Yr. CAGR % | 11.68 | 38.74 | -56.65 | -40.68 | 118.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 59.78 | 27.3 | -66.87 | -35.39 | 183.62 | |||||
Net Income, 2 Yr. CAGR % | 59.78 | 27.3 | -66.87 | -35.39 | 183.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | 57.84 | 28.33 | -74.89 | -31.31 | 286.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 40.21 | 10.78 | -70.87 | -37.37 | 205.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.01 | -15.74 | 134.19 | 115.78 | -38.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 12.34 | -10.17 | -10.17 | 0 | |||||
Total Assets, 2 Yr. CAGR % | 24.52 | 25.96 | 11.93 | -4.61 | -6.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 24.61 | 25.01 | 11.94 | -4.14 | -6.93 | |||||
Common Equity, 2 Yr. CAGR % | 24.61 | 25.01 | 11.94 | -4.14 | -6.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.01 | -41.44 | -42.48 | 106.3 | 322.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.85 | 63.87 | 3.04 | -26.97 | 5.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.85 | 63.87 | 3.04 | -26.97 | 5.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 73.09 | 28.16 | -60.37 | -12.64 | -18.73 | |||||
Gross Profit, 3 Yr. CAGR % | 73.09 | 28.16 | -60.37 | -12.64 | -18.73 | |||||
EBITA, 3 Yr. CAGR % | 50.55 | 29.83 | -40.92 | -14.85 | -20.15 | |||||
EBIT, 3 Yr. CAGR % | 50.55 | 29.83 | -40.92 | -14.85 | -20.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 113.65 | 27.65 | -39.78 | -30.2 | 2.72 | |||||
Net Income, 3 Yr. CAGR % | 113.65 | 27.65 | -39.78 | -30.2 | 2.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 118.61 | 27.97 | -50.21 | -26.51 | 3.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 90.1 | 11.43 | -47.11 | -34.88 | 4.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.63 | -8.08 | 48.71 | 76.66 | 21.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 0.6 | -6.9 | -6.9 | |||||
Total Assets, 3 Yr. CAGR % | 20.18 | 23.83 | 17.52 | 3.67 | -3.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.53 | 23.27 | 17.52 | 3.5 | -3.46 | |||||
Common Equity, 3 Yr. CAGR % | 20.53 | 23.27 | 17.52 | 3.5 | -3.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.24 | -27.59 | -27.04 | 7.53 | 172.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 143.54 | 46.82 | 11.38 | 3.24 | -16.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 143.54 | 46.82 | 11.38 | 3.24 | -16.7 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.35 | 11.31 | -21.76 | -3.75 | 0.09 | |||||
Gross Profit, 5 Yr. CAGR % | 13.35 | 11.31 | -21.76 | -3.75 | 0.09 | |||||
EBITA, 5 Yr. CAGR % | 13.72 | 11.4 | -8.5 | -5.09 | -0.4 | |||||
EBIT, 5 Yr. CAGR % | 13.72 | 11.4 | -8.5 | -5.09 | -0.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.54 | 10.16 | 1.38 | -2.78 | 11.92 | |||||
Net Income, 5 Yr. CAGR % | 27.54 | 10.16 | 1.38 | -2.78 | 11.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.96 | 10.47 | -8.01 | -0.22 | 12.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.31 | -2.86 | -10.23 | -11.5 | 6.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.26 | -2.19 | 46.07 | 29.32 | 4.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 0.36 | |||||
Total Assets, 5 Yr. CAGR % | 18.61 | 18.67 | 16.81 | 11.56 | 7.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.61 | 18.35 | 17.02 | 11.47 | 7.05 | |||||
Common Equity, 5 Yr. CAGR % | 18.61 | 18.35 | 17.02 | 11.47 | 7.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.82 | -12.47 | -11.37 | 10.07 | 47.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.11 | 20.74 | 72.64 | 11.04 | 9.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.11 | 20.74 | 72.64 | 11.04 | 9.19 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
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