Financial Ratios Bridgepoint Group plc
Equities
BPT
GB00BND88V85
Investment Management & Fund Operators
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
376.00 GBX | -0.37% |
|
+5.79% | +5.61% |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 3.43 | 1.36 | 5.26 | 4.93 | 3.78 | |
Return on Total Capital | 4.04 | 2.24 | 9.17 | 8.82 | 9.19 | |
Return On Equity % | 18.69 | 11.52 | 10.44 | 16.2 | 9.47 | |
Return on Common Equity | 17.88 | 11.44 | 11.28 | 16.2 | 9.47 | |
Margin Analysis | ||||||
Gross Profit Margin % | 100 | 100 | 54.85 | 59.08 | 58.95 | |
SG&A Margin | 82.81 | 87.59 | 0.07 | 0.1 | 0.12 | |
EBITDA Margin % | 18.32 | 12.41 | 38.6 | 41.83 | 41.55 | |
EBITA Margin % | 17.19 | 11.08 | 37.52 | 40.31 | 40.27 | |
EBIT Margin % | 17.19 | 10.69 | 36.37 | 39.33 | 39.33 | |
Income From Continuing Operations Margin % | 42.1 | 28.81 | 21.49 | 39.23 | 22.05 | |
Net Income Margin % | 29.85 | 22 | 21.49 | 39.23 | 22.05 | |
Net Avail. For Common Margin % | 29.85 | 22 | 21.49 | 39.23 | 22.05 | |
Normalized Net Income Margin | -4.52 | 3.59 | 20.31 | 23.79 | 24.72 | |
Levered Free Cash Flow Margin | -60.69 | -120.32 | 63.42 | -120.23 | -134.12 | |
Unlevered Free Cash Flow Margin | -59.51 | -119 | 64.79 | -119.27 | -133.09 | |
Asset Turnover | ||||||
Asset Turnover | 0.32 | 0.2 | 0.23 | 0.2 | 0.15 | |
Fixed Assets Turnover | 22.06 | 17.9 | 4.58 | 3.81 | 4.03 | |
Receivables Turnover (Average Receivables) | - | - | 13.59 | 17.13 | 17.87 | |
Short Term Liquidity | ||||||
Current Ratio | 1.51 | 2.01 | 5.42 | 4.84 | 5.32 | |
Quick Ratio | 0.58 | 0.71 | 3.04 | 1.84 | 1.05 | |
Operating Cash Flow to Current Liabilities | -0.09 | 0.07 | 0.18 | 0.13 | 0.28 | |
Days Sales Outstanding (Average Receivables) | - | - | 26.86 | 21.31 | 20.43 | |
Average Days Payable Outstanding | - | - | 19.69 | 13.49 | 14.42 | |
Long Term Solvency | ||||||
Total Debt/Equity | 11.7 | 25.8 | 11.84 | 14.4 | 15.27 | |
Total Debt / Total Capital | 10.47 | 20.51 | 10.59 | 12.59 | 13.24 | |
LT Debt/Equity | 5.32 | - | 11.28 | 13.61 | 13.62 | |
Long-Term Debt / Total Capital | 4.76 | - | 10.09 | 11.9 | 11.81 | |
Total Liabilities / Total Assets | 21.87 | 61.26 | 44.04 | 56.78 | 69.67 | |
EBIT / Interest Expense | 9.15 | 5.06 | 16.58 | 25.72 | 23.79 | |
EBITDA / Interest Expense | 9.75 | 5.87 | 19.12 | 29.62 | 26.94 | |
(EBITDA - Capex) / Interest Expense | 8.42 | 4.84 | 18.05 | 24.81 | 26.19 | |
Total Debt / EBITDA | 1.56 | 5.41 | 0.75 | 0.8 | 0.77 | |
Net Debt / EBITDA | 1.11 | 3.11 | -2.11 | -1.33 | -0.95 | |
Total Debt / (EBITDA - Capex) | 1.81 | 6.56 | 0.8 | 0.95 | 0.79 | |
Net Debt / (EBITDA - Capex) | 1.29 | 3.77 | -2.24 | -1.58 | -0.98 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -40.35 | 0.53 | 40.86 | 13.6 | 4.63 | |
Gross Profit, 1 Yr. Growth % | -40.35 | 0.53 | 55.43 | 21.72 | 4.65 | |
EBITDA, 1 Yr. Growth % | -202.78 | -31.64 | 71.85 | 23.89 | 3.58 | |
EBITA, 1 Yr. Growth % | -186.32 | -34.91 | 72.77 | 22.79 | 4.2 | |
EBIT, 1 Yr. Growth % | -186.32 | -37.17 | 69.2 | 23.62 | 4.3 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -2.08K | -30.26 | 21.17 | 108.65 | -41.38 | |
Net Income, 1 Yr. Growth % | -329.32 | -25.75 | 58.36 | 108.65 | -41.38 | |
Normalized Net Income, 1 Yr. Growth % | -79.44 | -182.61 | 156.46 | 33.87 | 8.38 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -25.75 | -98.62 | -9.78 | -40.3 | |
Accounts Receivable, 1 Yr. Growth % | - | - | 22.14 | -23.75 | 43.44 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 31.94 | 17.81 | 82.21 | 12.8 | -13.8 | |
Total Assets, 1 Yr. Growth % | -0.47 | 115.68 | 22.5 | 39.66 | 33 | |
Tangible Book Value, 1 Yr. Growth % | 18.14 | -34.35 | 224.25 | 10 | -7.43 | |
Common Equity, 1 Yr. Growth % | 18.14 | 14.89 | 131.96 | 7.87 | -6.66 | |
Cash From Operations, 1 Yr. Growth % | -115.35 | -373.81 | -18.66 | 621.28 | 180.24 | |
Capital Expenditures, 1 Yr. Growth % | -43.04 | -12.19 | 96.88 | 258.73 | -82.3 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 501.38 | -214.91 | -316.71 | 16.35 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 531.65 | -219.87 | -310.44 | 16.38 | |
Dividend Per Share, 1 Yr. Growth % | -50 | - | - | 119.78 | 10 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | -22.56 | 34.84 | 26.9 | 8.85 | |
Gross Profit, 2 Yr. CAGR % | - | -22.56 | -0.13 | 38.33 | 12.55 | |
EBITDA, 2 Yr. CAGR % | - | -16.34 | 96.15 | 45.92 | 13.28 | |
EBITA, 2 Yr. CAGR % | - | -25.2 | 99.67 | 45.66 | 13.11 | |
EBIT, 2 Yr. CAGR % | - | -26.51 | 96.58 | 44.63 | 13.55 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 170.19 | -2.98 | 59.01 | 10.6 | |
Net Income, 2 Yr. CAGR % | - | 32.43 | 14.54 | 81.77 | 10.6 | |
Normalized Net Income, 2 Yr. CAGR % | - | -58.43 | 190.72 | 85.29 | 20.45 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -88.66 | -88.85 | -26.61 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | -3.5 | 4.58 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 24.67 | 215.27 | 43.36 | -1.4 | |
Total Assets, 2 Yr. CAGR % | - | 46.51 | 66.38 | 30.8 | 36.29 | |
Tangible Book Value, 2 Yr. CAGR % | - | -11.91 | 49.4 | 88.86 | 0.91 | |
Common Equity, 2 Yr. CAGR % | - | 16.53 | 64.1 | 58.19 | 0.34 | |
Cash From Operations, 2 Yr. CAGR % | - | -35.17 | 75.18 | 9.25 | 349.59 | |
Capital Expenditures, 2 Yr. CAGR % | - | -29.28 | 30.77 | 165.75 | -20.32 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 139.44 | 57.8 | 58.79 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 149.41 | 58.82 | 56.49 | |
Dividend Per Share, 2 Yr. CAGR % | - | - | -87.93 | - | 55.49 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 2.75 | 27.62 | 18.86 | |
Gross Profit, 3 Yr. CAGR % | - | - | -15.89 | 7.09 | 25.81 | |
EBITDA, 3 Yr. CAGR % | - | - | 57.92 | 68.29 | 30.16 | |
EBITA, 3 Yr. CAGR % | - | - | 50.76 | 69.8 | 30.27 | |
EBIT, 3 Yr. CAGR % | - | - | 49.2 | 68.42 | 29.7 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 114.39 | 25.23 | 14.02 | |
Net Income, 3 Yr. CAGR % | - | - | 45.79 | 39.89 | 24.65 | |