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5-day change | 1st Jan Change | ||
28.46 GBX | -0.28% |
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-1.18% | -15.45% |
Feb. 06 | Britain's M&S says clothing boss Richard Price to leave business | RE |
Feb. 06 | BRITAIN'S M&S SAYS FORMER BOOHOO CEO JOHN LYTTLE TO JOIN AS MD O… | RE |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.26 | 11.53 | 3.18 | -2.1 | -2.38 | |||||
Return on Total Capital | 18.14 | 18.47 | 5.1 | -3.15 | -3.45 | |||||
Return On Equity % | 24.36 | 23.34 | -0.85 | -17.49 | -40.55 | |||||
Return on Common Equity | 22.23 | 23.16 | -0.85 | -17.49 | -40.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.95 | 54.16 | 52.51 | 50.61 | 51.75 | |||||
SG&A Margin | 46.2 | 46.79 | 49.59 | 52.04 | 52.74 | |||||
EBITDA Margin % | 8.72 | 8.26 | 4.04 | 0.09 | -0.12 | |||||
EBITA Margin % | 7.79 | 7.43 | 2.93 | -1.42 | -2.42 | |||||
EBIT Margin % | 7.36 | 7.11 | 2.28 | -2.11 | -3 | |||||
Income From Continuing Operations Margin % | 5.9 | 5.35 | -0.2 | -4.27 | -9.43 | |||||
Net Income Margin % | 5.16 | 5.2 | -0.2 | -4.27 | -9.43 | |||||
Net Avail. For Common Margin % | 5.16 | 5.2 | -0.2 | -4.27 | -9.43 | |||||
Normalized Net Income Margin | 3.92 | 4.31 | 1.37 | -1.62 | -2.3 | |||||
Levered Free Cash Flow Margin | 4.69 | 0.2 | -11.7 | 5.32 | -2.34 | |||||
Unlevered Free Cash Flow Margin | 4.71 | 0.22 | -11.65 | 5.72 | -1.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.45 | 2.59 | 2.24 | 1.59 | 1.27 | |||||
Fixed Assets Turnover | 10.19 | 11.95 | 7.12 | 3.9 | 3.1 | |||||
Receivables Turnover (Average Receivables) | 70.96 | 89.73 | 74.96 | 67.77 | 82.54 | |||||
Inventory Turnover (Average Inventory) | 6.85 | 6.56 | 4.44 | 3.82 | 3.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 1.69 | 1 | 1.62 | 1.43 | |||||
Quick Ratio | 1.24 | 1.09 | 0.32 | 1.05 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.57 | 0.02 | 0.4 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 5.16 | 4.07 | 4.87 | 5.39 | 4.43 | |||||
Days Outstanding Inventory (Average Inventory) | 53.39 | 55.66 | 82.23 | 95.59 | 100.24 | |||||
Average Days Payable Outstanding | 20.66 | 17.65 | 24.66 | 42.42 | 48.89 | |||||
Cash Conversion Cycle (Average Days) | 37.89 | 42.08 | 62.44 | 58.55 | 55.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.38 | 3.87 | 32.72 | 115.9 | 159.78 | |||||
Total Debt / Total Capital | 6 | 3.73 | 24.65 | 53.68 | 61.51 | |||||
LT Debt/Equity | 4.01 | 2.46 | 9.48 | 112.88 | 156.38 | |||||
Long-Term Debt / Total Capital | 3.77 | 2.36 | 7.14 | 52.28 | 60.2 | |||||
Total Liabilities / Total Assets | 42.42 | 39.1 | 53.5 | 67.37 | 73.99 | |||||
EBIT / Interest Expense | 233.07 | 413.67 | 28.25 | -3.3 | -2.07 | |||||
EBITDA / Interest Expense | 289.05 | 499.33 | 56.31 | 1.27 | 0.59 | |||||
(EBITDA - Capex) / Interest Expense | 231.61 | 376 | -87.12 | -3.96 | -0.94 | |||||
Total Debt / EBITDA | 0.19 | 0.12 | 1.69 | 32.19 | 35.47 | |||||
Net Debt / EBITDA | -1.99 | -1.72 | 0.56 | 9.22 | 17.21 | |||||
Total Debt / (EBITDA - Capex) | 0.23 | 0.16 | -1.09 | -10.37 | -22.34 | |||||
Net Debt / (EBITDA - Capex) | -2.49 | -2.28 | -0.36 | -2.97 | -10.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 44.11 | 41.33 | 13.61 | -10.8 | -17.4 | |||||
Gross Profit, 1 Yr. Growth % | 42.06 | 41.86 | 10.15 | -14.01 | -15.54 | |||||
EBITDA, 1 Yr. Growth % | 40.07 | 33.8 | -44.41 | -98 | -206.25 | |||||
EBITA, 1 Yr. Growth % | 37.61 | 34.82 | -55.2 | -143.2 | 41.04 | |||||
EBIT, 1 Yr. Growth % | 39.1 | 36.52 | -63.58 | -182.52 | 17.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 53.57 | 28.12 | -104.28 | 1.79K | 82.28 | |||||
Net Income, 1 Yr. Growth % | 46.08 | 42.39 | -104.41 | 1.79K | 82.28 | |||||
Normalized Net Income, 1 Yr. Growth % | 28.44 | 55.37 | -63.78 | -205.05 | 17.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % |