Financial Ratios Bridgepoint Group plc
Equities
BPT
GB00BND88V85
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 282.40 GBX | -0.84% |
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-3.55% | -0.49% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 1.36 | 5.26 | 4.93 | 3.78 | 3.32 | ||
Return on Total Capital | 2.24 | 9.17 | 8.82 | 9.19 | 8.19 | ||
Return On Equity % | 11.52 | 10.44 | 16.2 | 9.47 | 7.23 | ||
Return on Common Equity | 11.44 | 11.28 | 16.2 | 9.47 | 7.6 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 100 | 54.85 | 59.08 | 58.95 | 61.67 | ||
SG&A Margin | 87.59 | 0.07 | 0.1 | 0.12 | 0.09 | ||
EBITDA Margin % | 12.41 | 38.6 | 41.83 | 41.55 | 46.24 | ||
EBITA Margin % | 11.08 | 37.52 | 40.31 | 40.27 | 44.77 | ||
EBIT Margin % | 10.69 | 36.37 | 39.33 | 39.33 | 40.22 | ||
Income From Continuing Operations Margin % | 28.81 | 21.49 | 39.23 | 22.05 | 16.18 | ||
Net Income Margin % | 22 | 21.49 | 39.23 | 22.05 | 15.17 | ||
Net Avail. For Common Margin % | 22 | 21.49 | 39.23 | 22.05 | 15.17 | ||
Normalized Net Income Margin | 3.59 | 20.31 | 23.79 | 24.72 | 19.96 | ||
Levered Free Cash Flow Margin | -120.32 | 63.42 | -120.23 | -134.12 | 49.49 | ||
Unlevered Free Cash Flow Margin | -119 | 64.79 | -119.27 | -133.09 | 52.58 | ||
Asset Turnover | |||||||
Asset Turnover | 0.2 | 0.23 | 0.2 | 0.15 | 0.13 | ||
Fixed Assets Turnover | 17.9 | 4.58 | 3.81 | 4.03 | 5.27 | ||
Receivables Turnover (Average Receivables) | - | 13.59 | 17.13 | 17.87 | 13.75 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.01 | 5.42 | 4.84 | 5.32 | 5.65 | ||
Quick Ratio | 0.71 | 3.04 | 1.84 | 1.05 | 5.38 | ||
Operating Cash Flow to Current Liabilities | 0.07 | 0.18 | 0.13 | 0.28 | 0.03 | ||
Days Sales Outstanding (Average Receivables) | - | 26.86 | 21.31 | 20.43 | 26.63 | ||
Average Days Payable Outstanding | - | 19.69 | 13.49 | 14.42 | 33.65 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 25.8 | 11.84 | 14.4 | 15.27 | 50.43 | ||
Total Debt / Total Capital | 20.51 | 10.59 | 12.59 | 13.24 | 33.52 | ||
LT Debt/Equity | - | 11.28 | 13.61 | 13.62 | 49.29 | ||
Long-Term Debt / Total Capital | - | 10.09 | 11.9 | 11.81 | 32.77 | ||
Total Liabilities / Total Assets | 61.26 | 44.04 | 56.78 | 69.67 | 70.91 | ||
EBIT / Interest Expense | 5.06 | 16.58 | 25.72 | 23.79 | 8.14 | ||
EBITDA / Interest Expense | 5.87 | 19.12 | 29.62 | 26.94 | 9.78 | ||
(EBITDA - Capex) / Interest Expense | 4.84 | 18.05 | 24.81 | 26.19 | 9.64 | ||
Total Debt / EBITDA | 5.41 | 0.75 | 0.8 | 0.77 | 2.91 | ||
Net Debt / EBITDA | 3.11 | -2.11 | -1.33 | -0.95 | -7.12 | ||
Total Debt / (EBITDA - Capex) | 6.56 | 0.8 | 0.95 | 0.79 | 2.95 | ||
Net Debt / (EBITDA - Capex) | 3.77 | -2.24 | -1.58 | -0.98 | -7.22 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 0.53 | 40.86 | 13.6 | 4.63 | 33.22 | ||
Gross Profit, 1 Yr. Growth % | 0.53 | 55.43 | 21.72 | 4.65 | 39.36 | ||
EBITDA, 1 Yr. Growth % | -31.64 | 71.85 | 23.89 | 3.58 | 48.27 | ||
EBITA, 1 Yr. Growth % | -34.91 | 72.77 | 22.79 | 4.2 | 48.1 | ||
EBIT, 1 Yr. Growth % | -37.17 | 69.2 | 23.62 | 4.3 | 36.24 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -30.26 | 21.17 | 108.65 | -41.38 | -2.26 | ||
Net Income, 1 Yr. Growth % | -25.75 | 58.36 | 108.65 | -41.38 | -8.35 | ||
Normalized Net Income, 1 Yr. Growth % | -182.61 | 156.46 | 33.87 | 8.38 | 7.59 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -25.75 | -98.62 | -9.78 | -40.3 | -26.44 | ||
Accounts Receivable, 1 Yr. Growth % | - | 22.14 | -23.75 | 43.44 | 43.15 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.81 | 82.21 | 12.8 | -13.8 | 19.81 | ||
Total Assets, 1 Yr. Growth % | 115.68 | 22.5 | 39.66 | 33 | 72.22 | ||
Tangible Book Value, 1 Yr. Growth % | -34.35 | 224.25 | 10 | -7.43 | -68 | ||
Common Equity, 1 Yr. Growth % | 14.89 | 131.96 | 7.87 | -6.66 | 36.36 | ||
Cash From Operations, 1 Yr. Growth % | -373.81 | -18.66 | 621.28 | 180.24 | -88.63 | ||
Capital Expenditures, 1 Yr. Growth % | -12.19 | 96.88 | 258.73 | -82.3 | -27.5 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 501.38 | -214.91 | -316.71 | 16.35 | -76.99 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 531.65 | -219.87 | -310.44 | 16.38 | -75.65 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | 119.78 | 10 | 4.55 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | -22.56 | 34.84 | 26.9 | 8.85 | 18.06 | ||
Gross Profit, 2 Yr. CAGR % | -22.56 | -0.13 | 38.33 | 12.55 | 20.77 | ||
EBITDA, 2 Yr. CAGR % | -16.34 | 96.15 | 45.92 | 13.28 | 23.93 | ||
EBITA, 2 Yr. CAGR % | -25.2 | 99.67 | 45.66 | 13.11 | 24.22 | ||
EBIT, 2 Yr. CAGR % | -26.51 | 96.58 | 44.63 | 13.55 | 19.21 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 170.19 | -2.98 | 59.01 | 10.6 | -24.31 | ||
Net Income, 2 Yr. CAGR % | 32.43 | 14.54 | 81.77 | 10.6 | -26.7 | ||
Normalized Net Income, 2 Yr. CAGR % | -58.43 | 190.72 | 85.29 | 20.45 | 7.98 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -88.66 | -88.85 | -26.61 | -33.9 | ||
Accounts Receivable, 2 Yr. CAGR % | - | - | -3.5 | 4.58 | 52.04 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.67 | 215.27 | 43.36 | -1.4 | 1.62 | ||
Total Assets, 2 Yr. CAGR % | 46.51 | 66.38 | 30.8 | 36.29 | 51.34 | ||
Tangible Book Value, 2 Yr. CAGR % | -11.91 | 49.4 | 88.86 | 0.91 | -45.57 | ||
Common Equity, 2 Yr. CAGR % | 16.53 | 64.1 | 58.19 | 0.34 | 12.81 | ||
Cash From Operations, 2 Yr. CAGR % | -35.17 | 75.18 | 9.25 | 349.59 | -43.56 | ||
Capital Expenditures, 2 Yr. CAGR % | -29.28 | 30.77 | 165.75 | -20.32 | -64.18 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 139.44 | 57.8 | 58.79 | -24.37 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 149.41 | 58.82 | 56.49 | -21.74 | ||
Dividend Per Share, 2 Yr. CAGR % | - | -87.93 | - | 55.49 | 7.24 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 2.75 | 27.62 | 18.86 | 16.43 | ||
Gross Profit, 3 Yr. CAGR % | - | -15.89 | 7.09 | 25.81 | 20.86 | ||
EBITDA, 3 Yr. CAGR % | - | 57.92 | 68.29 | 30.16 | 23.91 | ||
EBITA, 3 Yr. CAGR % | - | 50.76 | 69.8 | 30.27 | 23.75 | ||
EBIT, 3 Yr. CAGR % | - | 49.2 | 68.42 | 29.7 | 20.66 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 114.39 | 25.23 | 14.02 | 6.13 | ||
Net Income, 3 Yr. CAGR % | - | 45.79 | 39.89 | 24.65 | 3.88 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 20.93 | 124.5 | 54.96 | 16 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -77.36 | -80.49 | -26.68 | ||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 10.13 | 20.79 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 135.82 | 123.82 | 21 | 5.22 | ||
Total Assets, 3 Yr. CAGR % | - | 40.19 | 56.95 | 31.53 | 47.34 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 38.18 | 34.91 | 48.91 | -31.18 | ||
Common Equity, 3 Yr. CAGR % | - | 47.1 | 42.68 | 32.68 | 11.14 | ||
Cash From Operations, 3 Yr. CAGR % | - | -22.19 | 65.14 | 49.56 | 31.96 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -0.87 | 83.06 | 7.72 | -22.79 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 131.61 | 42.56 | 7.42 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 135.68 | 43.19 | 8.83 | ||
Dividend Per Share, 3 Yr. CAGR % | - | - | -68.25 | - | 36.22 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 5.28 | 23.63 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | -5.28 | 12.24 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 38.27 | 48.9 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 34.4 | 49.85 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 33.77 | 46.67 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 64.52 | 2.39 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 30.54 | 8.02 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 20.74 | 67.52 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -65.24 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 66.38 | 63.2 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 38.62 | 54.68 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 21.86 | -6.17 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 26.23 | 29.89 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 14.14 | 7.49 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -9.16 | -4.67 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 48.02 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 51.64 | ||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -48.34 |
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