|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.200 GBX | -3.53% |
|
+26.15% | -25.45% |
| 03-03 | Sound Energy to Issue Shares for Notes Interest | MT |
| 01-29 | Vystar Corporation Enters Final Testing of Breakthrough Dialysis Water Filtration Technology | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.43 | 0.92 | 0.82 | -0.71 | -60.27 | |||||
Return on Total Capital | -4.49 | 0.93 | 0.83 | -0.72 | -62.11 | |||||
Return On Equity % | -12.25 | 1.61 | 2.99 | -4.15 | -137.84 | |||||
Return on Common Equity | -12.25 | 1.61 | 2.99 | -4.15 | -137.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | - | - | - | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | - | - | - | - | - | |||||
EBITA Margin % | - | - | - | - | - | |||||
EBIT Margin % | - | - | - | - | - | |||||
Income From Continuing Operations Margin % | - | - | - | - | - | |||||
Net Income Margin % | - | - | - | - | - | |||||
Net Avail. For Common Margin % | - | - | - | - | - | |||||
Normalized Net Income Margin | - | - | - | - | - | |||||
Levered Free Cash Flow Margin | - | - | - | - | - | |||||
Unlevered Free Cash Flow Margin | - | - | - | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | - | - | - | |||||
Fixed Assets Turnover | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.25 | 3.11 | 2.37 | 2.2 | 3.07 | |||||
Quick Ratio | 0.22 | 2.51 | 2.04 | 1.4 | 2.26 | |||||
Operating Cash Flow to Current Liabilities | -0.07 | -1.03 | -1.2 | -0.53 | -0.64 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.08 | 12.92 | 17.11 | 20.04 | 221.58 | |||||
Total Debt / Total Capital | 14.59 | 11.44 | 14.61 | 16.69 | 68.9 | |||||
LT Debt/Equity | - | 12.92 | 16.39 | 19.97 | 221.58 | |||||
Long-Term Debt / Total Capital | - | 11.44 | 14 | 16.63 | 68.9 | |||||
Total Liabilities / Total Assets | 15.68 | 12.2 | 16.02 | 18.37 | 70.86 | |||||
EBIT / Interest Expense | -3.84 | 1.11 | 1.77 | -1.35 | -59.37 | |||||
EBITDA / Interest Expense | -0.8 | 5.42 | 1.81 | -1.25 | -2.1 | |||||
(EBITDA - Capex) / Interest Expense | -1.19 | 4.8 | -2.5 | -3.02 | -4.65 | |||||
Total Debt / EBITDA | -9.36 | 1.6 | 11.71 | -15.34 | -8.41 | |||||
Net Debt / EBITDA | -7.67 | 1.37 | 10.22 | -13.96 | -6.65 | |||||
Total Debt / (EBITDA - Capex) | -6.3 | 1.81 | -8.5 | -6.35 | -3.8 | |||||
Net Debt / (EBITDA - Capex) | -5.16 | 1.55 | -7.42 | -5.78 | -3.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | - | - | - | |||||
Gross Profit, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | -53.02 | -548.74 | - | - | 99.04 | |||||
EBITA, 1 Yr. Growth % | 0.37 | -120.12 | -0.24 | -192.46 | 5.39K | |||||
EBIT, 1 Yr. Growth % | 0.37 | -120.12 | -0.24 | -192.46 | 5.39K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.59 | -112.85 | 105.67 | -243.98 | 1.74K | |||||
Net Income, 1 Yr. Growth % | 14.59 | -112.85 | 105.67 | -243.98 | 2.01K | |||||
Normalized Net Income, 1 Yr. Growth % | 14.59 | -113.07 | 167.28 | -208.78 | 1.74K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -0.09 | -110.39 | 75 | -235.87 | 1.6K | |||||
Inventory, 1 Yr. Growth % | -10.06 | -4.5 | 10.56 | -4.98 | -92.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.38 | 4.43 | 16.87 | -3.7 | -93.36 | |||||
Total Assets, 1 Yr. Growth % | -7.74 | 2.79 | 20.08 | -3.7 | -71.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -13.17 | 8.1 | 15.08 | -7.3 | -97.78 | |||||
Common Equity, 1 Yr. Growth % | -10.75 | 7.04 | 14.85 | -6.39 | -89.79 | |||||
Cash From Operations, 1 Yr. Growth % | -83.09 | -15.11 | 152.87 | -61.88 | 55.79 | |||||
Capital Expenditures, 1 Yr. Growth % | -80.01 | 10.22 | 338.08 | -50.24 | 76.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -130.46 | -195.78 | 256.26 | -77 | -1.77K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -114.77 | -326.43 | 186.35 | -75.34 | -1.58K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | - | - | |||||
Gross Profit, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | -43.49 | 45.19 | - | -56.57 | - | |||||
EBITA, 2 Yr. CAGR % | -0.65 | -55.06 | -55.19 | -3.96 | 605.24 | |||||
EBIT, 2 Yr. CAGR % | -0.65 | -55.06 | -55.19 | -3.96 | 605.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.55 | -61.63 | -48.59 | 72.08 | 404.6 | |||||
Net Income, 2 Yr. CAGR % | 66.39 | -61.63 | -48.59 | 72.08 | 450.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.92 | -61.29 | -40.89 | 70.51 | 338.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.08 | -67.74 | -57.36 | 54.2 | 373.59 | |||||
Inventory, 2 Yr. CAGR % | -0.92 | -7.32 | 2.76 | 2.49 | -73.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.17 | -2.72 | 10.47 | 6.09 | -74.71 | |||||
Total Assets, 2 Yr. CAGR % | -9.47 | -2.62 | 11.1 | 7.54 | -47.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.88 | -3.12 | 11.54 | 3.29 | -85.66 | |||||
Common Equity, 2 Yr. CAGR % | -10.06 | -2.26 | 10.88 | 3.69 | -69.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 811.29 | -62.12 | 46.52 | -1.82 | -22.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | -63.82 | -53.06 | 119.74 | 47.64 | -6.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 81.16 | -45.99 | 84.73 | -9.49 | 98.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 71.15 | -42.16 | 154.63 | -15.96 | 89.85 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | -29.8 | 12.74 | - | -5.4 | -28.34 | |||||
EBITA, 3 Yr. CAGR % | 14.45 | -41.65 | -41.37 | -42.96 | 267.47 | |||||
EBIT, 3 Yr. CAGR % | 14.45 | -41.65 | -41.37 | -42.96 | 267.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.1 | -40.96 | -32.84 | -27.54 | 274.13 | |||||
Net Income, 3 Yr. CAGR % | -18.02 | -29.14 | -32.84 | -27.54 | 296.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.1 | -40.5 | -26.29 | -27.56 | 271.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.18 | -48.03 | -43.32 | -37.25 | 239.84 | |||||
Inventory, 3 Yr. CAGR % | 13.24 | -2.13 | -1.71 | 0.11 | -57.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 612.18 | -2.76 | 3.42 | 5.53 | -57.88 | |||||
Total Assets, 3 Yr. CAGR % | -5.28 | -5.56 | 4.43 | 5.93 | -30.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 137.23 | -5.67 | 2.6 | 4.87 | -71.3 | |||||
Common Equity, 3 Yr. CAGR % | -5.65 | -4.69 | 3.14 | 4.79 | -52.12 | |||||
Cash From Operations, 3 Yr. CAGR % | -46.22 | 313.11 | -28.67 | -6.47 | 14.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | -62.32 | -47.55 | -1.17 | 33.93 | 56.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -55.18 | 46.49 | 1.29 | -7.76 | 141.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -62.77 | 87.89 | -1.42 | 16.94 | 117.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | -1.5 | 30.76 | - | -23.02 | -4.95 | |||||
EBITA, 5 Yr. CAGR % | -3.36 | -6.29 | -21.35 | -28.78 | 58.56 | |||||
EBIT, 5 Yr. CAGR % | -3.36 | -6.29 | -21.35 | -28.78 | 58.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.57 | -12.47 | -16.62 | -9.43 | 50.46 | |||||
Net Income, 5 Yr. CAGR % | 0.57 | -29.04 | -31.98 | 1.05 | 55.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.57 | -12.16 | -11.83 | -9.35 | 50.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -17.07 | -28.91 | -28.93 | -19.71 | 32.5 | |||||
Inventory, 5 Yr. CAGR % | - | 21.35 | 8.93 | -0.3 | -41.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 81.17 | 112.17 | 237.96 | 0.69 | -41.12 | |||||
Total Assets, 5 Yr. CAGR % | 38.03 | 14.4 | 0.96 | -0.52 | -20.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | 76.89 | 33.13 | 75.42 | -2.18 | -53.3 | |||||
Common Equity, 5 Yr. CAGR % | 55.06 | 21.91 | 0.64 | -1.42 | -36.3 | |||||
Cash From Operations, 5 Yr. CAGR % | -11.86 | -10.69 | -19.7 | 132.51 | -26.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | -30.13 | -34.62 | -23.71 | -20.65 | -3.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.85 | -27.31 | -21.02 | 20.83 | 32.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -19.97 | -20.29 | -19.67 | 36.18 | 28.12 |
- Stock Market
- Equities
- SOU Stock
- Financials Sound Energy 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















