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Market Closed -
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5-day change | 1st Jan Change | ||
| 359.00 GBX | -0.06% |
|
-.--% | -1.32% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.65 | 4.97 | -0.2 | 1.97 | 3.29 | |||||
Return on Total Capital | 7.76 | 7.13 | -0.28 | 2.76 | 4.53 | |||||
Return On Equity % | 11.89 | 12.07 | -19.11 | 1.47 | 10.12 | |||||
Return on Common Equity | 11.89 | 12.07 | -19.11 | 1.47 | 10.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.75 | 40.65 | 37.08 | 39.33 | 39.94 | |||||
SG&A Margin | 27.56 | 27.97 | 30.9 | 30.68 | 30.14 | |||||
EBITDA Margin % | 9.37 | 8.35 | 1.93 | 4.01 | 5.34 | |||||
EBITA Margin % | 7.63 | 6.57 | -0.1 | 2.38 | 3.71 | |||||
EBIT Margin % | 7.52 | 6.46 | -0.26 | 2.22 | 3.59 | |||||
Income From Continuing Operations Margin % | 4.91 | 4.81 | -7.25 | 0.43 | 2.79 | |||||
Net Income Margin % | 4.91 | 4.81 | -7.25 | 0.43 | 2.79 | |||||
Net Avail. For Common Margin % | 4.91 | 4.81 | -7.25 | 0.43 | 2.79 | |||||
Normalized Net Income Margin | 4.51 | 3.79 | -0.36 | 1.15 | 1.93 | |||||
Levered Free Cash Flow Margin | 6.09 | 2.53 | 0.2 | 1.35 | 1.87 | |||||
Unlevered Free Cash Flow Margin | 6.36 | 2.81 | 0.5 | 1.83 | 2.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.2 | 1.23 | 1.23 | 1.42 | 1.47 | |||||
Fixed Assets Turnover | 4.13 | 3.87 | 3.51 | 3.84 | 3.79 | |||||
Receivables Turnover (Average Receivables) | 9.44 | 8.42 | 8.31 | 8.89 | 8.84 | |||||
Inventory Turnover (Average Inventory) | 397.95 | 290.19 | 199.42 | 207.89 | 254.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.2 | 1.1 | 0.99 | 1.03 | 1 | |||||
Quick Ratio | 1.15 | 1.02 | 0.9 | 0.97 | 0.93 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.42 | 0.14 | 0.08 | 0.24 | |||||
Days Sales Outstanding (Average Receivables) | 38.57 | 43.24 | 43.79 | 41.74 | 41.15 | |||||
Days Outstanding Inventory (Average Inventory) | 0.91 | 1.25 | 1.83 | 1.78 | 1.43 | |||||
Average Days Payable Outstanding | 82.06 | 89.04 | 85.53 | 80.72 | 77.65 | |||||
Cash Conversion Cycle (Average Days) | -42.58 | -44.55 | -39.91 | -37.2 | -35.07 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.68 | 41.49 | 63.07 | 83.55 | 75.69 | |||||
Total Debt / Total Capital | 29.92 | 29.32 | 38.68 | 45.52 | 43.08 | |||||
LT Debt/Equity | 38.58 | 37.5 | 54.87 | 66.29 | 66.51 | |||||
Long-Term Debt / Total Capital | 27.04 | 26.5 | 33.65 | 36.11 | 37.86 | |||||
Total Liabilities / Total Assets | 51.88 | 50.05 | 56.87 | 60.57 | 58.5 | |||||
EBIT / Interest Expense | 17.59 | 14.66 | -0.53 | 2.9 | 4.07 | |||||
EBITDA / Interest Expense | 25.85 | 22.79 | 7.85 | 7.44 | 8.03 | |||||
(EBITDA - Capex) / Interest Expense | 20.5 | 13.52 | 2.19 | 4.64 | 5.11 | |||||
Total Debt / EBITDA | 1.47 | 1.73 | 5.18 | 4.1 | 3.01 | |||||
Net Debt / EBITDA | 0.34 | 0.79 | 3.24 | 2.38 | 2.11 | |||||
Total Debt / (EBITDA - Capex) | 1.85 | 2.92 | 18.59 | 6.58 | 4.73 | |||||
Net Debt / (EBITDA - Capex) | 0.43 | 1.33 | 11.63 | 3.81 | 3.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.59 | 0.59 | -5.25 | 5.27 | 3.63 | |||||
Gross Profit, 1 Yr. Growth % | 35.32 | -2.07 | -13.57 | 12.19 | 5.23 | |||||
EBITDA, 1 Yr. Growth % | 102.74 | -8.68 | -76.89 | 130.32 | 37.92 | |||||
EBITA, 1 Yr. Growth % | 153.02 | -11.45 | -101.54 | -1.02K | 61.59 | |||||
EBIT, 1 Yr. Growth % | 158.15 | -11.63 | -104.06 | -640.38 | 67.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 285.09 | -1.29 | -242.65 | -106.19 | 579.63 | |||||
Net Income, 1 Yr. Growth % | 285.09 | -1.29 | -242.65 | -106.19 | 579.63 | |||||
Normalized Net Income, 1 Yr. Growth % | 186.79 | -13.58 | -109.83 | -357.14 | 73.5 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 283.85 | -0.65 | -248.73 | -106.13 | 578.57 | |||||
Accounts Receivable, 1 Yr. Growth % | 29.87 | -0.4 | -7.7 | 5.1 | 3.21 | |||||
Inventory, 1 Yr. Growth % | -5.26 | 88.89 | 23.53 | -23.81 | -6.25 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.62 | 18.76 | -7.64 | 0.27 | 9.77 | |||||
Total Assets, 1 Yr. Growth % | -9.37 | 6.95 | -17.92 | 1.98 | -0.68 | |||||
Tangible Book Value, 1 Yr. Growth % | -15.28 | 11.59 | -30.9 | -8.84 | 4.31 | |||||
Common Equity, 1 Yr. Growth % | -14.52 | 11.01 | -28.72 | -6.76 | 4.54 | |||||
Cash From Operations, 1 Yr. Growth % | 23.47 | -1.11 | -67.84 | -42.36 | 183.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.06 | 79.58 | -35.65 | -18.56 | 24.63 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 11.55 | -57.44 | -91.69 | 729.09 | 43.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 11.02 | -54.83 | -81.11 | 302.83 | 37.29 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 100 | - | - | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.29 | 8.29 | -2.38 | -0.13 | 4.45 | |||||
Gross Profit, 2 Yr. CAGR % | 16.39 | 15.12 | -8 | -1.76 | 8.66 | |||||
EBITDA, 2 Yr. CAGR % | 21.2 | 34.85 | -55.34 | -28.8 | 78.23 | |||||
EBITA, 2 Yr. CAGR % | 31.2 | 48.04 | -88.72 | -37.66 | 284.55 | |||||
EBIT, 2 Yr. CAGR % | 32.03 | 49.36 | -81.73 | -39.31 | 201.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 88.22 | 94.97 | 18.66 | -70.3 | -35.16 | |||||
Net Income, 2 Yr. CAGR % | 88.22 | 94.97 | 18.66 | -70.3 | -35.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | 30.93 | 55.61 | -71.97 | -42.67 | 111.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 87.92 | 95.29 | 21.56 | -69.8 | -35.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.43 | 13.73 | -4.12 | -1.5 | 4.16 | |||||
Inventory, 2 Yr. CAGR % | -18.35 | 33.77 | 52.75 | -2.99 | -15.48 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.64 | 6.98 | 4.73 | -3.77 | 4.91 | |||||
Total Assets, 2 Yr. CAGR % | 16.15 | -1.55 | -6.04 | -8.51 | 0.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.75 | -2.77 | -12.18 | -20.63 | -2.49 | |||||
Common Equity, 2 Yr. CAGR % | 1.99 | -2.59 | -11.05 | -18.48 | -1.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 54.25 | 10.5 | -43.61 | -56.95 | 27.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.63 | 39.95 | 7.5 | -27.61 | 0.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 101.51 | -31.69 | -82.29 | -22.66 | 245.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 100.66 | -29.77 | -72.31 | -15.04 | 135.17 | |||||
Dividend Per Share, 2 Yr. CAGR % | -36.75 | 63.3 | - | -68.38 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.5 | 6.31 | 3.57 | 0.11 | 1.11 | |||||
Gross Profit, 3 Yr. CAGR % | 15.89 | 9.88 | 4.63 | -1.86 | 0.52 | |||||
EBITDA, 3 Yr. CAGR % | 27.74 | 9.63 | -26.49 | -24.08 | -11.24 | |||||
EBITA, 3 Yr. CAGR % | 44.13 | 14.24 | -68.42 | -31.58 | -14.36 | |||||
EBIT, 3 Yr. CAGR % | 45.1 | 14.63 | -56.16 | -32.87 | -14.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 33.94 | 51.79 | 75.68 | -55.67 | -15.67 | |||||
Net Income, 3 Yr. CAGR % | 33.77 | 51.79 | 75.68 | -55.67 | -15.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.41 | 13.12 | -39.62 | -35.96 | -17.08 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 33.97 | 51.95 | 78.34 | -55.08 | -14.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.84 | 8.62 | 6.09 | -1.14 | 0.04 | |||||
Inventory, 3 Yr. CAGR % | -10.37 | 7.99 | 30.27 | 21.14 | -4.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.26 | 20.01 | 1.87 | 3.22 | 0.55 | |||||
Total Assets, 3 Yr. CAGR % | 11.22 | 13 | -7.16 | -3.44 | -5.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.15 | 6.98 | -13.23 | -11.08 | -13.06 | |||||
Common Equity, 3 Yr. CAGR % | 2.7 | 4.91 | -12.22 | -9.64 | -11.43 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.03 | 33.01 | -26.77 | -43.2 | -19.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.69 | 25.27 | 8.02 | -2 | -13.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 43.29 | 19.32 | -67.48 | -39.09 | -4.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.43 | 21.4 | -56.25 | -33.58 | -0.3 | |||||
Dividend Per Share, 3 Yr. CAGR % | -25.31 | -7.17 | - | -41.52 | -53.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.44 | 5.39 | 3.44 | 3.68 | 3.92 | |||||
Gross Profit, 5 Yr. CAGR % | 11.55 | 8.4 | 5.67 | 5.07 | 6.12 | |||||
EBITDA, 5 Yr. CAGR % | 7.52 | 4.68 | -16.4 | -8.78 | 3.75 | |||||
EBITA, 5 Yr. CAGR % | 9.95 | 6.48 | -48.21 | -11.62 | 5.07 | |||||
EBIT, 5 Yr. CAGR % | 9.7 | 6.51 | -36.94 | -12.41 | 5.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.8 | 17.52 | 27.61 | -20.96 | 17.91 | |||||
Net Income, 5 Yr. CAGR % | 20.8 | 17.61 | 27.51 | -20.96 | 17.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.71 | 5.78 | -25.08 | -15.15 | 5.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.63 | 17.6 | 28.86 | -20.38 | 18.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.02 | 9.01 | 6.84 | 4.45 | 5.31 | |||||
Inventory, 5 Yr. CAGR % | -3.04 | 8.13 | 10.93 | 3.46 | 9.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.48 | 11.61 | 10.34 | 9.87 | 3.07 | |||||
Total Assets, 5 Yr. CAGR % | 5.61 | 5.08 | 3.97 | 3.97 | -4.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.82 | 1.44 | -2.72 | -5.06 | -9.08 | |||||
Common Equity, 5 Yr. CAGR % | 1.51 | 1.31 | -3.04 | -5.16 | -7.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.04 | 9 | -16.24 | -15.29 | -8.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.37 | 17.68 | 8.81 | 0.6 | 5.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.07 | 0.3 | -38.12 | -2.05 | -18.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.4 | 1.75 | -25.95 | 3.02 | -15.17 | |||||
Dividend Per Share, 5 Yr. CAGR % | -14.67 | -2.76 | - | -39.66 | -23.23 |
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