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5-day change | 1st Jan Change | ||
153.00 GBX | 0.00% | -7.27% | -5.26% |
Nov. 12 | Franchise Brands expects full-year earnings at lower end of guidance | AN |
Oct. 23 | AIM WINNERS & LOSERS: Cordel gets Network Rail boost | AN |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.82 | 4.59 | 5.55 | 5.56 | 4.11 | |||||
Return on Total Capital | 6.65 | 6.32 | 7.39 | 7.15 | 5.14 | |||||
Return On Equity % | 10.37 | 7.79 | 9.29 | 8.84 | 1.92 | |||||
Return on Common Equity | 10.37 | 7.79 | 9.29 | 8.84 | 1.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.22 | 42.46 | 38.01 | 33.21 | 58.72 | |||||
SG&A Margin | 28.29 | 32.95 | 27.55 | 23.62 | 44.67 | |||||
EBITDA Margin % | 9.93 | 10.96 | 12 | 11.99 | 21.29 | |||||
EBITA Margin % | 9.52 | 10.3 | 11.14 | 11.21 | 20.41 | |||||
EBIT Margin % | 8.93 | 9.5 | 10.45 | 9.58 | 14.05 | |||||
Income From Continuing Operations Margin % | 6.16 | 5.67 | 7.34 | 7.17 | 2.5 | |||||
Net Income Margin % | 6.16 | 5.67 | 7.34 | 8.94 | 2.5 | |||||
Net Avail. For Common Margin % | 6.16 | 5.67 | 7.34 | 7.17 | 2.5 | |||||
Normalized Net Income Margin | 5.07 | 5.37 | 6.22 | 5.84 | 5.76 | |||||
Levered Free Cash Flow Margin | 0.08 | 7.84 | 5.83 | 4.32 | 9.28 | |||||
Unlevered Free Cash Flow Margin | 0.59 | 8.41 | 6.15 | 4.47 | 12.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.86 | 0.77 | 0.85 | 0.93 | 0.47 | |||||
Fixed Assets Turnover | 14.51 | 10.45 | 11.56 | 16.7 | 13.04 | |||||
Receivables Turnover (Average Receivables) | 3.45 | 3.46 | 4.06 | 5.54 | 5.45 | |||||
Inventory Turnover (Average Inventory) | 65.87 | 43.43 | 44.15 | 42.76 | 11.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 2.02 | 1.97 | 1.87 | 1.3 | |||||
Quick Ratio | 1 | 1.94 | 1.88 | 1.49 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.36 | 0.54 | 0.36 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 105.81 | 105.77 | 89.79 | 65.9 | 67.03 | |||||
Days Outstanding Inventory (Average Inventory) | 5.54 | 8.43 | 8.27 | 8.54 | 33 | |||||
Average Days Payable Outstanding | 68.23 | 73.19 | 46.9 | 31.61 | 62.46 | |||||
Cash Conversion Cycle (Average Days) | 43.13 | 41.01 | 51.16 | 42.83 | 37.57 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.81 | 18.81 | 5.35 | 2.38 | 44.11 | |||||
Total Debt / Total Capital | 31.42 | 15.83 | 5.08 | 2.33 | 30.61 | |||||
LT Debt/Equity | 27.87 | 12.41 | 3.76 | 1.58 | 38.57 | |||||
Long-Term Debt / Total Capital | 19.11 | 10.44 | 3.57 | 1.54 | 26.77 | |||||
Total Liabilities / Total Assets | 52.82 | 36.04 | 29.65 | 22.2 | 43.94 | |||||
EBIT / Interest Expense | 11.01 | 10.5 | 20.65 | 40.21 | 2.98 | |||||
EBITDA / Interest Expense | 13.51 | 13.96 | 26.72 | 54.23 | 4.95 | |||||
(EBITDA - Capex) / Interest Expense | 11.09 | 12.93 | 20.82 | 52.52 | 4.74 | |||||
Total Debt / EBITDA | 2.65 | 1.32 | 0.32 | 0.21 | 3.35 | |||||
Net Debt / EBITDA | 2.3 | -0.8 | -0.84 | -0.7 | 2.91 | |||||
Total Debt / (EBITDA - Capex) | 3.22 | 1.43 | 0.42 | 0.21 | 3.49 | |||||
Net Debt / (EBITDA - Capex) | 2.8 | -0.86 | -1.07 | -0.72 | 3.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.09 | 11.98 | 17.05 | 80.89 | 73.64 | |||||
Gross Profit, 1 Yr. Growth % | 24.78 | 27.73 | 4.78 | 82.57 | 98.12 | |||||
EBITDA, 1 Yr. Growth % | 23.22 | 23.6 | 28.11 | 133.82 | 95.77 | |||||
EBITA, 1 Yr. Growth % | 22.59 | 21.2 | 26.53 | 142.78 | 99.1 | |||||
EBIT, 1 Yr. Growth % | 22.74 | 19.22 | 28.76 | 128.63 | 58.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.56 | 3.06 | 51.56 | 170.34 | -62.63 | |||||
Net Income, 1 Yr. Growth % | 16.56 | 3.06 | 51.56 | 95.84 | -62.63 | |||||
Normalized Net Income, 1 Yr. Growth % | 24.85 | 18.64 | 35.42 | 140.46 | 6.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.93 | -11.4 | 41.92 | 114.8 | -73.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.51 | -10.04 | 10.42 | 24.79 | 74.85 | |||||
Inventory, 1 Yr. Growth % | 142.45 | 19.87 | 27.53 | 119.05 | 255.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % |