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5-day change | 1st Jan Change | ||
23.00 GBX | -2.13% |
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-2.13% | +31.43% |
12-03 | Certain Ordinary Shares of SysGroup plc are subject to a Lock-Up Agreement Ending on 4-DEC-2024. | CI |
12-03 | AIM WINNERS & LOSERS: Invinity charges higher; SysGroup cautions | AN |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.95 | 0.87 | 1.65 | 1.47 | -0.81 | |||||
Return on Total Capital | 1.27 | 1.11 | 2.03 | 1.99 | -1.21 | |||||
Return On Equity % | -0.61 | 1.18 | 2.15 | -0.03 | -32.78 | |||||
Return on Common Equity | -0.61 | 1.18 | 2.15 | -0.03 | -32.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.46 | 57.92 | 60.49 | 51.26 | 45.77 | |||||
SG&A Margin | 44.05 | 44.62 | 42.71 | 36.71 | 37.78 | |||||
EBITDA Margin % | 11.13 | 10.6 | 14.99 | 12.54 | 5.92 | |||||
EBITA Margin % | 8.79 | 8.93 | 12.37 | 10.85 | 4.49 | |||||
EBIT Margin % | 2.29 | 2.18 | 4.92 | 3.63 | -1.99 | |||||
Income From Continuing Operations Margin % | -0.63 | 1.32 | 3.06 | -0.03 | -25.98 | |||||
Net Income Margin % | -0.63 | 1.32 | 3.06 | -0.03 | -25.98 | |||||
Net Avail. For Common Margin % | -0.63 | 1.32 | 3.06 | -0.03 | -25.98 | |||||
Normalized Net Income Margin | 0.77 | 0.99 | 2.53 | 1.18 | -2.62 | |||||
Levered Free Cash Flow Margin | 14.65 | 7.88 | 9.19 | 18.14 | 13.42 | |||||
Unlevered Free Cash Flow Margin | 15.17 | 8.1 | 9.54 | 19.1 | 14.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.64 | 0.54 | 0.65 | 0.65 | |||||
Fixed Assets Turnover | 12.02 | 11.68 | 10.69 | 12.57 | 11.92 | |||||
Receivables Turnover (Average Receivables) | 12.29 | 15.48 | 14.25 | 15.14 | 13.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.89 | 1.07 | 1.41 | 1.08 | 0.63 | |||||
Quick Ratio | 0.69 | 0.9 | 1.2 | 0.69 | 0.39 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.55 | 0.52 | 0.32 | 0.07 | |||||
Days Sales Outstanding (Average Receivables) | 29.77 | 23.58 | 25.62 | 24.11 | 26.45 | |||||
Average Days Payable Outstanding | 82.37 | 63.58 | 60.36 | 50.66 | 73.46 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.49 | 7.73 | 5.37 | 25.7 | 36.18 | |||||
Total Debt / Total Capital | 9.5 | 7.17 | 5.1 | 20.45 | 26.57 | |||||
LT Debt/Equity | 7.91 | 4.59 | 2.74 | 24.85 | 34.79 | |||||
Long-Term Debt / Total Capital | 7.16 | 4.26 | 2.6 | 19.77 | 25.55 | |||||
Total Liabilities / Total Assets | 31.57 | 24.57 | 22.87 | 45.22 | 51.5 | |||||
EBIT / Interest Expense | 2.17 | 3.66 | 5.71 | 2.08 | -0.9 | |||||
EBITDA / Interest Expense | 12.43 | 21.69 | 19.51 | 7.87 | 3.17 | |||||
(EBITDA - Capex) / Interest Expense | 10.72 | 20.03 | 14.63 | 7.2 | 2.27 | |||||
Total Debt / EBITDA | 0.82 | 0.68 | 0.46 | 1.85 | 3.36 | |||||
Net Debt / EBITDA | -0.36 | -0.8 | -1.21 | 0.44 | 2.14 | |||||
Total Debt / (EBITDA - Capex) | 0.95 | 0.74 | 0.61 | 2.02 | 4.69 | |||||
Net Debt / (EBITDA - Capex) | -0.42 | -0.87 | -1.61 | 0.49 | 2.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 52.6 | -6.98 | -18.67 | 46.81 | 4.92 | |||||
Gross Profit, 1 Yr. Growth % | 43.99 | -6.25 | -15.06 | 24.39 | -4.64 | |||||
EBITDA, 1 Yr. Growth % | 75.49 | -11.43 | 15.1 | 22.75 | -46.63 | |||||
EBITA, 1 Yr. Growth % | 133.83 | -5.48 | 12.59 | 28.73 | -52.65 | |||||
EBIT, 1 Yr. Growth % | 480.52 | -11.63 | 83.54 | 8.41 | -176.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -83.1 | -296.72 | 87.92 | -101.55 | 2.84K | |||||
Net Income, 1 Yr. Growth % | -83.1 | -296.72 | 87.92 | -101.55 | 2.84K | |||||
Normalized Net Income, 1 Yr. Growth % | -367.78 | 19.09 | 108.36 | -31.77 | -545.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -91.19 | -297.49 | 84.65 | -101.59 | 2.84K | |||||
Accounts Receivable, 1 Yr. Growth % | -18.18 | -35.81 | 25.98 | 47.83 | -7.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 28.45 | -29.77 | 15.38 | 33.02 | -6.1 | |||||
Total Assets, 1 Yr. Growth % | -0.02 | -6.83 | 0.86 | 41.93 | -21.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.3 | -86.13 | -697.41 | -571.28 | 17.29 | |||||
Common Equity, 1 Yr. Growth % | -0.04 | 2.71 | 3.13 | 0.8 | -30.46 | |||||
Cash From Operations, 1 Yr. Growth % | 221.13 | 39.9 | -18.5 | 17.67 | -75.52 | |||||
Capital Expenditures, 1 Yr. Growth % | 19.26 | -49.29 | 246.37 | -59.35 | 78.57 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 5.27 | -49.93 | 42.85 | 189.94 | -23.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 6.72 | -50.32 | 42.44 | 193.88 | -20.92 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 36.57 | 19.14 | -13.02 | 9.27 | 24.11 | |||||
Gross Profit, 2 Yr. CAGR % | 36.69 | 16.19 | -10.76 | 2.79 | 7.96 | |||||
EBITDA, 2 Yr. CAGR % | 52.23 | 24.67 | 0.96 | 18.86 | -22 | |||||
EBITA, 2 Yr. CAGR % | 74.33 | 48.66 | 3.16 | 20.39 | -25.22 | |||||
EBIT, 2 Yr. CAGR % | 94.63 | 126.49 | 27.35 | 41.06 | -21.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -28.4 | -42.35 | 92.27 | -82.92 | 261.69 | |||||
Net Income, 2 Yr. CAGR % | -28.4 | -42.35 | 92.27 | -82.92 | 261.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 166.24 | 78.57 | 57.52 | 19.23 | 26.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % |