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5-day change | 1st Jan Change | ||
48.20 GBX | +0.10% | +9.55% | -17.04% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.96 | 8.52 | 17.13 | -12.52 | -7.6 | |||||
Return on Total Capital | -4.08 | 8.79 | 17.72 | -13.09 | -7.99 | |||||
Return On Equity % | -6.68 | 14.99 | 29.15 | -22.09 | -13.59 | |||||
Return on Common Equity | -6.4 | 15 | 29.19 | -21.87 | -13.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | -80.69 | 19.39 | 10.34 | -14.01 | -16.75 | |||||
EBITDA Margin % | 178.11 | 81.21 | 89.98 | 113.81 | 116.36 | |||||
EBITA Margin % | 180.69 | 80.61 | 89.66 | 114.01 | 116.75 | |||||
EBIT Margin % | 181.33 | 80.61 | 89.66 | 114.01 | 116.75 | |||||
Income From Continuing Operations Margin % | 169.1 | 79.16 | 87.25 | 113.91 | 112.81 | |||||
Net Income Margin % | 161.8 | 79.16 | 87.46 | 113.08 | 110.54 | |||||
Net Avail. For Common Margin % | 161.8 | 79.16 | 87.46 | 113.08 | 110.54 | |||||
Normalized Net Income Margin | 109.12 | 49.98 | 55.85 | 70.16 | 69.01 | |||||
Levered Free Cash Flow Margin | 151.21 | 58.88 | 61.57 | 77.64 | 50.2 | |||||
Unlevered Free Cash Flow Margin | 146.38 | 59.52 | 61.79 | 77.35 | 47.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | -0.03 | 0.17 | 0.31 | -0.18 | -0.1 | |||||
Fixed Assets Turnover | -35.85 | 246.53 | 932.36 | -862.86 | -171.78 | |||||
Receivables Turnover (Average Receivables) | 2.97 | 4.28 | 8.5 | 3.74 | 1.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.49 | 10.95 | 9.96 | 12.57 | 10.11 | |||||
Quick Ratio | 5.43 | 10.9 | 9.92 | 12.5 | 10.11 | |||||
Operating Cash Flow to Current Liabilities | -0.42 | -1.04 | 0.29 | -1.01 | -0.76 | |||||
Days Sales Outstanding (Average Receivables) | 123.08 | 85.6 | 42.94 | 97.68 | 318.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.69 | 7.59 | 4.13 | 7.4 | 13.14 | |||||
Total Debt / Total Capital | 8.83 | 7.06 | 3.97 | 6.89 | 11.61 | |||||
LT Debt/Equity | 8.15 | 6.37 | 3.17 | 6.87 | 12.49 | |||||
Long-Term Debt / Total Capital | 7.43 | 5.92 | 3.04 | 6.4 | 11.04 | |||||
Total Liabilities / Total Assets | 11.87 | 9.72 | 7.51 | 11.66 | 15.68 | |||||
EBIT / Interest Expense | -23.47 | 78.67 | 255.44 | -245.93 | -32.23 | |||||
EBITDA / Interest Expense | -22.75 | 79.75 | 256.33 | -245.5 | -32.12 | |||||
(EBITDA - Capex) / Interest Expense | -22.94 | 79.75 | 256.22 | -245.71 | -32.12 | |||||
Total Debt / EBITDA | -1.35 | 0.53 | 0.16 | -0.3 | -0.87 | |||||
Net Debt / EBITDA | 1.03 | -0.88 | -0.54 | 0.41 | 0.39 | |||||
Total Debt / (EBITDA - Capex) | -1.34 | 0.53 | 0.16 | -0.3 | -0.87 | |||||
Net Debt / (EBITDA - Capex) | 1.02 | -0.88 | -0.54 | 0.41 | 0.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.73 | -602.58 | 118.96 | -158.89 | -48.81 | |||||
Gross Profit, 1 Yr. Growth % | 28.73 | -602.58 | 118.96 | -158.89 | -48.81 | |||||
EBITDA, 1 Yr. Growth % | 11.71 | -329.16 | 142.59 | -174.49 | -47.66 | |||||
EBITA, 1 Yr. Growth % | 11.52 | -324.23 | 143.54 | -174.88 | -47.57 | |||||
EBIT, 1 Yr. Growth % | -1.05 | -323.43 | 143.54 | -174.88 | -47.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -73.19 | -335.28 | 141.32 | -176.51 | -49.38 | |||||
Net Income, 1 Yr. Growth % | -74.34 | -345.89 | 141.91 | -176.14 | -50.03 | |||||
Normalized Net Income, 1 Yr. Growth % | -6.63 | -330.21 | 144.67 | -174.19 | -49.72 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -74.34 | -343.82 | 140.09 | -179.2 | -50 | |||||
Accounts Receivable, 1 Yr. Growth % | -65.12 | 7.14 | 13.33 | 23.53 | 290.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -26.67 | -27.27 | -62.5 | 33.33 | 250 | |||||
Total Assets, 1 Yr. Growth % | -5.65 | 13.86 | 27.38 | -17.11 | -9.39 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.98 | 16.65 | 30.79 | -20.65 | -13.2 | |||||
Common Equity, 1 Yr. Growth % | -6 | 16.65 | 30.78 | -20.65 | -13.19 | |||||
Cash From Operations, 1 Yr. Growth % | -30.52 | 58.96 | -136.36 | -335 | -23.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.67 | - | - | 50 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 55.03 | -295.71 | 130.98 | -174.26 | -66.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 56.54 | -304.36 | 129.29 | -173.72 | -68.27 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 20 | 5 | -59.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.67 | 154.35 | 231.73 | 13.56 | -45.09 | |||||
Gross Profit, 2 Yr. CAGR % | -10.67 | 154.35 | 231.73 | 13.56 | -45.09 | |||||
EBITDA, 2 Yr. CAGR % | 94.68 | 60 | 135.78 | 34.43 | -37.56 | |||||
EBITA, 2 Yr. CAGR % | 100.24 | 58.13 | 133.68 | 35.04 | -37.35 | |||||
EBIT, 2 Yr. CAGR % | 122.3 | 48.69 | 133.27 | 35.04 | -37.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 21.48 | -20.58 | 138.28 | 36.21 | -37.72 | |||||
Net Income, 2 Yr. CAGR % | 23.17 | -20.56 | 143.89 | 35.72 | -38.27 | |||||
Normalized Net Income, 2 Yr. CAGR % |