Financial Ratios Third Point Investors Limited London S.E.
Equities
TPOU
GG00B1YQ7219
Closed End Funds
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.78 USD | +0.14% |
|
-0.98% | -12.22% |
| 01-16 | Malibu Life director buys 40,000 shares worth USD720,000 | AN |
| 20/10/25 | Malibu Life directors buy shares worth over USD170,000 | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.87 | 12.13 | -14.86 | 2.4 | 13.49 | |||||
Return on Total Capital | 11.87 | 12.13 | -14.87 | 2.4 | 13.51 | |||||
Return On Equity % | 18.31 | 19.93 | -29.26 | 1.74 | 18.97 | |||||
Return on Common Equity | 18.31 | 19.93 | -29.26 | 1.74 | 18.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 20.51 | 26.33 | -6.94 | 29.4 | 11.19 | |||||
EBITA Margin % | 79.49 | 73.67 | 106.94 | 70.6 | 88.81 | |||||
EBIT Margin % | 79.49 | 73.67 | 106.94 | 70.6 | 88.81 | |||||
Income From Continuing Operations Margin % | 76.61 | 70.38 | 112.08 | 28.59 | 77.9 | |||||
Net Income Margin % | 76.61 | 70.38 | 112.08 | 28.59 | 77.9 | |||||
Net Avail. For Common Margin % | 76.61 | 70.38 | 112.08 | 28.59 | 77.9 | |||||
Normalized Net Income Margin | 48.66 | 45.34 | 69.41 | 20.14 | 49.49 | |||||
Levered Free Cash Flow Margin | 48.02 | 45.87 | 70.98 | 24.49 | 51.45 | |||||
Unlevered Free Cash Flow Margin | 48.68 | 46.57 | 67.55 | 48.75 | 57.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.26 | -0.22 | 0.05 | 0.24 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 20.95 | 8.7 | 17.82 | 13.38 | 1.74 | |||||
Quick Ratio | 20.95 | 8.7 | 17.82 | 13.38 | 1.74 | |||||
Operating Cash Flow to Current Liabilities | -0.25 | -244.72 | -1.15 | 450.31 | 0.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 14.11 | 22.39 | - | - | |||||
Total Debt / Total Capital | - | 12.37 | 18.29 | - | - | |||||
LT Debt/Equity | - | 14.11 | 22.39 | - | - | |||||
Long-Term Debt / Total Capital | - | 12.37 | 18.29 | - | - | |||||
Total Liabilities / Total Assets | 0.03 | 12.41 | 18.33 | 0.05 | 0.36 | |||||
EBIT / Interest Expense | 75.64 | 66.1 | -19.49 | 1.82 | 9.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.32 | 33.35 | -180.03 | -117.65 | 267.29 | |||||
Gross Profit, 1 Yr. Growth % | 20.32 | 33.35 | -180.03 | -117.65 | 267.29 | |||||
EBITA, 1 Yr. Growth % | 16.32 | 23.59 | -215.31 | -111.65 | 362.04 | |||||
EBIT, 1 Yr. Growth % | 16.32 | 23.59 | -215.31 | -111.65 | 362.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.59 | 22.5 | -227.45 | -104.5 | 900.71 | |||||
Net Income, 1 Yr. Growth % | 18.59 | 22.5 | -227.45 | -104.5 | 900.71 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.75 | 24.27 | -222.51 | -105.12 | 802.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 30.36 | 35.33 | -250.65 | -104.98 | 1.31K | |||||
Total Assets, 1 Yr. Growth % | 12.63 | 28.37 | -31.34 | -22.98 | -10.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.63 | 12.47 | -35.98 | -5.74 | -11.11 | |||||
Common Equity, 1 Yr. Growth % | 12.63 | 12.47 | -35.98 | -5.74 | -11.11 | |||||
Cash From Operations, 1 Yr. Growth % | -100.16 | 206K | -99.73 | -37.54K | -99.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 6.67 | 27.37 | -222.26 | -106.09 | 671.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 5.98 | 27.56 | -215.24 | -112.74 | 331.98 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 57.67 | 26.67 | 3.31 | -62.42 | -19.49 | |||||
Gross Profit, 2 Yr. CAGR % | 57.67 | 26.67 | 3.31 | -62.42 | -19.49 | |||||
EBITA, 2 Yr. CAGR % | 22.93 | 19.9 | 19.82 | -63.35 | -26.63 | |||||
EBIT, 2 Yr. CAGR % | 22.93 | 19.9 | 19.82 | -63.35 | -26.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.26 | 20.53 | 24.95 | -76.05 | -32.88 | |||||
Net Income, 2 Yr. CAGR % | 18.26 | 20.53 | 24.95 | -76.05 | -32.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.73 | 20.45 | 23.39 | -74.95 | -32.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 35.57 | 32.82 | 42.78 | -72.62 | -16.32 | |||||
Total Assets, 2 Yr. CAGR % | 7.48 | 20.24 | -6.12 | -27.28 | -17.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.49 | 12.55 | -15.14 | -22.32 | -8.46 | |||||
Common Equity, 2 Yr. CAGR % | 7.49 | 12.55 | -15.14 | -22.32 | -8.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -96.01 | 79.9 | 136.32 | 0.77 | -61.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 11.67 | 16.56 | 25.59 | -72.72 | -31.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 13.5 | 16.27 | 21.69 | -61.69 | -25.83 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.44 | 49.11 | 8.69 | -42.68 | -19.65 | |||||
Gross Profit, 3 Yr. CAGR % | -4.44 | 49.11 | 8.69 | -42.68 | -19.65 | |||||
EBITA, 3 Yr. CAGR % | -1.08 | 23.15 | 18.64 | -44.9 | -14.7 | |||||
EBIT, 3 Yr. CAGR % | -1.08 | 23.15 | 18.64 | -44.9 | -14.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.62 | 19.66 | 22.79 | -58.73 | -16.88 | |||||
Net Income, 3 Yr. CAGR % | -1.62 | 19.66 | 22.79 | -58.73 | -16.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.52 | 21.9 | 21.13 | -57.28 | -17.27 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.49 | 35.49 | 38.52 | -53.36 | 1.79 | |||||
Total Assets, 3 Yr. CAGR % | -2.5 | 14.04 | -0.25 | -12.11 | -22.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.51 | 9.12 | -6.74 | -12.12 | -18.75 | |||||
Common Equity, 3 Yr. CAGR % | -2.51 | 9.12 | -6.74 | -12.12 | -18.75 | |||||
Cash From Operations, 3 Yr. CAGR % | -87.34 | 48.46 | -79.37 | 1.18K | -92.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.95 | 16.68 | 18.94 | -54.21 | -16.88 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.74 | 18 | 16.21 | -42.65 | -14.09 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 364.16 | 30.91 | -1.41 | -14.08 | -3.6 | |||||
Gross Profit, 5 Yr. CAGR % | 364.16 | 30.91 | -1.41 | -14.08 | -3.6 | |||||
EBITA, 5 Yr. CAGR % | 50.6 | 35.47 | 6.81 | -24.05 | -2.11 | |||||
EBIT, 5 Yr. CAGR % | 50.6 | 35.47 | 6.81 | -24.05 | -2.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 45.63 | 35.69 | 8.25 | -37.12 | -3.56 | |||||
Net Income, 5 Yr. CAGR % | 45.63 | 35.69 | 8.25 | -37.12 | -3.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | 46.72 | 36.03 | 7.78 | -35.27 | -3.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 55.31 | 47.61 | 21.76 | -28.53 | 13.22 | |||||
Total Assets, 5 Yr. CAGR % | 2.37 | 6.54 | -3.97 | -4.75 | -7.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.38 | 3.76 | -7.77 | -4.75 | -7.44 | |||||
Common Equity, 5 Yr. CAGR % | 2.38 | 3.76 | -7.77 | -4.75 | -7.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -72.46 | 579.98 | -59.17 | 27.14 | -73.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 48.34 | 36.89 | 8.26 | -34.59 | -4.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 51.05 | 35.76 | 7.04 | -24.65 | -2.89 |
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