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5-day change | 1st Jan Change | ||
3.600 GBX | -4.00% | -24.21% | -24.21% |
Jan. 23 | European Equities Traded in the US as American Depositary Receipts Rise Thursday | MT |
Jan. 21 | EXECUTIVE CHANGES: Mulberry finance chief exits; new Portmeirion chair | AN |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -1.17 | 3.48 | 17.01 | -21.51 | -13.02 | |
Return on Total Capital | -1.25 | 3.72 | 18.94 | -24.69 | -14.86 | |
Return On Equity % | -4.12 | 6.4 | 27.21 | -182.2 | -283.26 | |
Return on Common Equity | -4.12 | 6.4 | 27.21 | -182.2 | -283.26 | |
Margin Analysis | ||||||
Gross Profit Margin % | 35.48 | 9.76 | 83.83 | 17.56 | 42.13 | |
SG&A Margin | 33.82 | 12.86 | 9.67 | 48.53 | 35.4 | |
EBITDA Margin % | 19.16 | 39.62 | 69.65 | -88.53 | 12.81 | |
EBITA Margin % | -5.02 | 8.43 | 58.75 | -137.72 | -38.37 | |
EBIT Margin % | -5.02 | 8.43 | 58.75 | -137.72 | -38.37 | |
Income From Continuing Operations Margin % | -10.09 | 7.61 | 41.46 | -410.09 | -69.29 | |
Net Income Margin % | -10.09 | 7.61 | 41.46 | -410.09 | -69.29 | |
Net Avail. For Common Margin % | -10.09 | 7.61 | 41.46 | -410.09 | -69.29 | |
Normalized Net Income Margin | -6.3 | 4.76 | 33.41 | -112.7 | -38.72 | |
Levered Free Cash Flow Margin | -131.85 | -1.67 | -261.29 | 12.96 | 13.47 | |
Unlevered Free Cash Flow Margin | -131.56 | -1.15 | -259.48 | 37.14 | 27.76 | |
Asset Turnover | ||||||
Asset Turnover | 0.37 | 0.66 | 0.46 | 0.25 | 0.54 | |
Fixed Assets Turnover | 0.97 | 1.14 | 1.14 | 0.54 | 0.74 | |
Receivables Turnover (Average Receivables) | - | - | - | - | 30.61 | |
Short Term Liquidity | ||||||
Current Ratio | 0.82 | 2.01 | 2.85 | 1.13 | 0.54 | |
Quick Ratio | 0.56 | 0.85 | 0.27 | 0.86 | 0.36 | |
Operating Cash Flow to Current Liabilities | -0.14 | 0.54 | -0.51 | 0.27 | 0.14 | |
Days Sales Outstanding (Average Receivables) | - | - | - | - | 11.92 | |
Average Days Payable Outstanding | - | 32.22 | 164.41 | 60.82 | 33.78 | |
Long Term Solvency | ||||||
Total Debt/Equity | 5.23 | 30.81 | 26.79 | 551.87 | 39.57K | |
Total Debt / Total Capital | 4.97 | 23.55 | 21.13 | 84.66 | 99.75 | |
LT Debt/Equity | - | 16.07 | 15.2 | 467.43 | 30.5K | |
Long-Term Debt / Total Capital | - | 12.29 | 11.99 | 71.71 | 76.9 | |
Total Liabilities / Total Assets | 16.13 | 25.48 | 29.85 | 87.53 | 99.79 | |
EBIT / Interest Expense | -10.59 | 10.15 | 20.35 | -3.56 | -1.68 | |
EBITDA / Interest Expense | 40.41 | 47.69 | 25.66 | -2.29 | 0.56 | |
(EBITDA - Capex) / Interest Expense | -327.39 | 36.21 | -33.35 | -7.06 | 0.46 | |
Total Debt / EBITDA | 0.66 | 1 | 0.98 | -1.5 | 9.65 | |
Net Debt / EBITDA | 0.56 | 0.72 | 0.77 | -1.1 | 8.5 | |
Total Debt / (EBITDA - Capex) | -0.08 | 1.31 | -0.76 | -0.49 | 11.65 | |
Net Debt / (EBITDA - Capex) | -0.07 | 0.95 | -0.59 | -0.36 | 10.26 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 1.12K | 120 | 291.43 | -36.17 | -13.7 | |
Gross Profit, 1 Yr. Growth % | -905.01 | -39.45 | 710.84 | -83.8 | -30.74 | |
EBITDA, 1 Yr. Growth % | -165.72 | 500.98 | 563.99 | -182.07 | -112.31 | |
EBITA, 1 Yr. Growth % | -85.15 | -291.71 | 2.23K | -251.68 | -75.96 | |
EBIT, 1 Yr. Growth % | -85.15 | -291.71 | 2.23K | -251.68 | -75.96 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -77.13 | -265.98 | 2.03K | -731.34 | -84.7 | |
Net Income, 1 Yr. Growth % | -77.13 | -265.98 | 2.03K | -731.34 | -84.7 | |
Normalized Net Income, 1 Yr. Growth % | -77.13 | -265.98 | 2.65K | -315.33 | -70.35 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -85.52 | -245.71 | 1.75K | -653.82 | -85.61 | |
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 201.34 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 526.69 | 16.26 | 525.34 | -42.58 | -22.95 | |
Total Assets, 1 Yr. Growth % | 14.22 | 32.02 | 781.35 | -68.22 | -31.11 | |
Tangible Book Value, 1 Yr. Growth % | -2.66 | 18.28 | 718.92 | -95.08 | -103.25 | |
Common Equity, 1 Yr. Growth % | -3.22 | 17.31 | 729.57 | -94.35 | -99.36 | |
Cash From Operations, 1 Yr. Growth % | -88.1 | -366.04 | -1.2K | -119.5 | -71.43 | |
Capital Expenditures, 1 Yr. Growth % | 462.76 | -87.97 | 6.89K | -30.89 | -98.97 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -97.27 | 131K | -103.16 | 612.61 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -98.11 | 389K | -109.12 | -7.17 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 418.28 | 193.45 | 58.06 | -26.86 | |
Gross Profit, 2 Yr. CAGR % | - | 120.77 | 247.87 | 4.12 | -42.92 | |
EBITDA, 2 Yr. CAGR % | - | 72.92 | 511.56 | 132.1 | -68.45 | |
EBITA, 2 Yr. CAGR % | - | -25.93 | 688.19 | 490.6 | -40.49 | |
EBIT, 2 Yr. CAGR % | - | -25.93 | 688.19 | 490.6 | -40.49 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -38.39 | 494.98 | 1.06K | -5.45 | |
Net Income, 2 Yr. CAGR % | - | -38.39 | 494.98 | 1.06K | -5.45 | |
Normalized Net Income, 2 Yr. CAGR % | - | -38.39 | 575.58 | 669.6 | -21.26 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -54.07 | 400.17 | 912.21 | -14.12 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 169.93 | 169.63 | 89.49 | -35.28 | |
Total Assets, 2 Yr. CAGR % | - | 22.8 | 241.12 | 67.35 | -54.48 | |
Tangible Book Value, 2 Yr. CAGR % | - | 7.3 | 211.23 | -36.51 | -94.6 | |
Common Equity, 2 Yr. CAGR % | - | 6.55 | 211.95 | -31.54 | -97.52 | |
Cash From Operations, 2 Yr. CAGR % | - | -30.11 | 459.74 | 46.71 | -67.12 | |
Capital Expenditures, 2 Yr. CAGR % | - | -17.71 | 190.04 | 595.09 | -91.69 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 310.07 | 545.04 | -83.41 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 309.11 | 1.79K | -76.1 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 371.98 | 76.48 | 27.93 | |
Gross Profit, 3 Yr. CAGR % | - | - | 447.16 | 17.39 | 29.66 | |
EBITDA, 3 Yr. CAGR % | - | - | 174.02 | 211.9 | -13.23 | |
EBITA, 3 Yr. CAGR % | - | - | 146.41 | 352.99 | 101.19 | |
EBIT, 3 Yr. CAGR % | - | - | 146.41 | 352.99 | 101.19 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 100.79 | 506.86 | 167.18 | |
Net Income, 3 Yr. CAGR % | - | - | 100.79 | 506.86 | 167.18 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 118.53 | 361.48 | 157.4 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 53.57 | 417.45 | 138.96 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 257.16 | 61.02 | 37.84 | |
Total Assets, 3 Yr. CAGR % | - | - | 136.87 | 54.63 | 22.24 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 111.26 | -21.88 | -71.19 | |
Common Equity, 3 Yr. CAGR % | - | - | 111.18 | -18.08 | -82.79 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 79.17 | 82.81 | 6.07 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 261.75 | 79.81 | -21.55 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -18.94 | 230.91 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 15.21 | 506.22 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 123.88 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 113.19 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 15.15 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 39.2 | |
EBIT, 5 Yr. CAGR % |