Market Closed -
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5-day change | 1st Jan Change | ||
1,316.00 GBX | +0.46% |
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+0.46% | +5.79% |
Dec. 22 | Alliance Witan Plc(LSE:ALW) added to FTSE 100 Index | CI |
Dec. 22 | Alliance Witan Plc(LSE:ALW) dropped from FTSE 250 Index | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.42 | 4.93 | 9.48 | -5.14 | 11.79 | |||||
Return on Total Capital | 12.5 | 4.98 | 9.57 | -5.16 | 11.82 | |||||
Return On Equity % | 20.75 | 7.82 | 16.98 | -7.76 | 19.25 | |||||
Return on Common Equity | 20.75 | 7.82 | 16.98 | -7.76 | 19.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 2.82 | 6.35 | 3.56 | -7.32 | 2.95 | |||||
EBITDA Margin % | - | - | - | - | - | |||||
EBITA Margin % | 97.18 | 93.65 | 96.44 | 107.32 | 97.05 | |||||
EBIT Margin % | 97.18 | 93.65 | 96.44 | 107.32 | 97.05 | |||||
Income From Continuing Operations Margin % | 91.94 | 83.2 | 95.88 | 92.21 | 92.26 | |||||
Net Income Margin % | 91.94 | 83.2 | 95.88 | 92.21 | 92.26 | |||||
Net Avail. For Common Margin % | 91.94 | 83.2 | 95.88 | 92.21 | 92.26 | |||||
Normalized Net Income Margin | 59.56 | 55.03 | 58.96 | 69.01 | 59.38 | |||||
Levered Free Cash Flow Margin | 60.65 | 63.51 | 55.43 | 69.57 | 59.87 | |||||
Unlevered Free Cash Flow Margin | 61.41 | 65.04 | 56.26 | 67.59 | 60.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.08 | 0.16 | -0.08 | 0.19 | |||||
Fixed Assets Turnover | - | 397.57 | 1.03K | -943.2 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.31 | 0.71 | 0.52 | 1.35 | 9.63 | |||||
Quick Ratio | 1.31 | 0.71 | 0.52 | 1.35 | 9.63 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.12 | 0.18 | 0.88 | 4.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.12 | 11.84 | 11.28 | 7.14 | 6.9 | |||||
Total Debt / Total Capital | 8.36 | 10.59 | 10.14 | 6.66 | 6.45 | |||||
LT Debt/Equity | 6.86 | 7 | 5.9 | 4.94 | 6.9 | |||||
Long-Term Debt / Total Capital | 6.28 | 6.26 | 5.3 | 4.62 | 6.45 | |||||
Total Liabilities / Total Assets | 8.93 | 11.88 | 10.52 | 6.94 | 6.71 | |||||
EBIT / Interest Expense | 79.85 | 38.36 | 72.29 | -33.91 | 67.04 | |||||
EBITDA / Interest Expense | 79.88 | 38.39 | 72.32 | -33.89 | - | |||||
(EBITDA - Capex) / Interest Expense | 79.88 | 38.39 | 72.32 | -33.89 | - | |||||
Total Debt / EBITDA | 0.45 | 1.37 | 0.7 | -0.73 | - | |||||
Net Debt / EBITDA | 0.28 | 0.94 | 0.53 | -0.42 | - | |||||
Total Debt / (EBITDA - Capex) | 0.45 | 1.37 | 0.7 | -0.73 | - | |||||
Net Debt / (EBITDA - Capex) | 0.28 | 0.94 | 0.53 | -0.42 | - | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -655.29 | -53.69 | 103.69 | -146.72 | -347 | |||||
Gross Profit, 1 Yr. Growth % | -655.29 | -53.69 | 103.69 | -146.72 | -347 | |||||
EBITDA, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITA, 1 Yr. Growth % | -567.41 | -55.37 | 110.08 | -151.99 | -323.36 | |||||
EBIT, 1 Yr. Growth % | -567.41 | -55.37 | 110.08 | -151.99 | -323.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -490.44 | -58.09 | 134.73 | -144.93 | -347.14 | |||||
Net Income, 1 Yr. Growth % | -490.44 | -58.09 | 134.73 | -144.93 | -347.14 | |||||
Normalized Net Income, 1 Yr. Growth % | -526.9 | -57.21 | 118.61 | -154.68 | -312.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -500.72 | -57.48 | 143.34 | -147.26 | -356.98 | |||||
Accounts Receivable, 1 Yr. Growth % | 264.44 | 99.05 | -49.62 | -49.34 | -8.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | -25.47 | -15.15 | -89.29 | - | |||||
Total Assets, 1 Yr. Growth % | 18.05 | 7.8 | 10.14 | -17.13 | 14.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.42 | 4.3 | 11.85 | -13.82 | 15.26 | |||||
Common Equity, 1 Yr. Growth % | 19.42 | 4.3 | 11.85 | -13.82 | 15.26 | |||||
Cash From Operations, 1 Yr. Growth % | 21.11 | -44.8 | 48.55 | 79.34 | -26.94 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -594.38 | -51.53 | 78.02 | -158.64 | -312.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -629.66 | -50.95 | 76.46 | -156.13 | -322.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.98 | 3.01 | 32.5 | 25.96 | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.08 | 60.37 | -2.87 | -2.45 | 7.42 | |||||
Gross Profit, 2 Yr. CAGR % | 10.08 | 60.37 | -2.87 | -2.45 | 7.42 | |||||
EBITDA, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 2 Yr. CAGR % | 10.33 | 44.44 | -3.24 | 4.51 | 7.76 | |||||
EBIT, 2 Yr. CAGR % | 10.33 | 44.44 | -3.24 | 4.51 | 7.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.87 | 27.92 | -0.82 | 2.7 | 5.38 | |||||
Net Income, 2 Yr. CAGR % | 7.87 | 27.92 | -0.82 | 2.7 | 5.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.45 | 35.15 | -3.36 | 9.33 | 7.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.23 | 30.53 | 1.71 | 7.24 | 10.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | -33.92 | 169.33 | 0.14 | -49.48 | -31.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % |