Delayed
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5-day change | 1st Jan Change | ||
391.25 GBX | +0.32% |
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+2.69% | -2.19% |
Feb. 06 | Nexxen International's Delisting from London's AIM On Track | MT |
Jan. 06 | Nexxen Launches Nexxen U, Connected Tv and Digital Convergence | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.18 | -0.54 | 6.89 | 3.65 | -1.01 | |||||
Return on Total Capital | 1.64 | -0.8 | 9.83 | 5.06 | -1.38 | |||||
Return On Equity % | 2.93 | 0.68 | 16.25 | 4.05 | -3.92 | |||||
Return on Common Equity | 2.93 | 0.68 | 16.25 | 4.05 | -3.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.52 | 71.78 | 79.05 | 81.88 | 81.24 | |||||
SG&A Margin | 30.52 | 58.17 | 40.32 | 45.32 | 47.23 | |||||
EBITDA Margin % | 7.96 | 12.65 | 29.87 | 23.44 | 12.37 | |||||
EBITA Margin % | 7.11 | 11.47 | 29.3 | 21.88 | 9.05 | |||||
EBIT Margin % | 1.86 | -2.03 | 21.56 | 15.3 | -4.53 | |||||
Income From Continuing Operations Margin % | 1.91 | 1.01 | 21.41 | 6.78 | -6.47 | |||||
Net Income Margin % | 1.91 | 1.01 | 21.41 | 6.78 | -6.47 | |||||
Net Avail. For Common Margin % | 1.91 | 1.01 | 21.41 | 6.78 | -6.47 | |||||
Normalized Net Income Margin | 1.23 | -1.69 | 13.08 | 9.13 | -3.21 | |||||
Levered Free Cash Flow Margin | 15.53 | 30.22 | 42.54 | 30.35 | 11.94 | |||||
Unlevered Free Cash Flow Margin | 15.74 | 30.77 | 43.03 | 31.21 | 13.86 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.02 | 0.43 | 0.51 | 0.38 | 0.36 | |||||
Fixed Assets Turnover | 24.12 | 9.2 | 17.37 | 9.52 | 6.25 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 1.69 | 2.15 | 1.74 | 1.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.75 | 1.46 | 2.5 | 1.64 | 1.97 | |||||
Quick Ratio | 1.66 | 1.38 | 2.43 | 1.58 | 1.94 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.19 | 0.77 | 0.29 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 89.42 | 216.21 | 170.04 | 209.53 | 231.87 | |||||
Average Days Payable Outstanding | 107.27 | 600.62 | 732.73 | 1.13K | 1.16K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.07 | 6.45 | 2.62 | 23.18 | 25.05 | |||||
Total Debt / Total Capital | 7.47 | 6.06 | 2.55 | 18.82 | 20.03 | |||||
LT Debt/Equity | 4.87 | 3.7 | 1.38 | 20.63 | 22.82 | |||||
Long-Term Debt / Total Capital | 4.5 | 3.47 | 1.34 | 16.74 | 18.25 | |||||
Total Liabilities / Total Assets | 31.84 | 40.25 | 28.7 | 42.31 | 39.93 | |||||
EBIT / Interest Expense | 5.55 | -2.31 | 27.62 | 11.13 | -1.47 | |||||
EBITDA / Interest Expense | 32.2 | 19.16 | 40.63 | 19.05 | 5.5 | |||||
(EBITDA - Capex) / Interest Expense | 31.23 | 18.84 | 39.36 | 17.65 | 5.06 | |||||
Total Debt / EBITDA | 0.69 | 0.59 | 0.14 | 1.46 | 2.43 | |||||
Net Debt / EBITDA | -1.56 | -2.14 | -3.25 | -1.02 | -1.75 | |||||
Total Debt / (EBITDA - Capex) | 0.71 | 0.6 | 0.14 | 1.57 | 2.64 | |||||
Net Debt / (EBITDA - Capex) | -1.61 | -2.17 | -3.36 | -1.1 | -1.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.66 | -34.95 | 61.36 | -1.96 | -0.97 | |||||
Gross Profit, 1 Yr. Growth % | 24.3 | 9.82 | 77.69 | 1.56 | -1.74 | |||||
EBITDA, 1 Yr. Growth % | -29.59 | 3.41 | 280.91 | -23.05 | -47.74 | |||||
EBITA, 1 Yr. Growth % | -35.05 | 5.02 | 312.18 | -26.78 | -59.05 | |||||
EBIT, 1 Yr. Growth % | -77.51 | -171.22 | -1.81K | -30.42 | -129.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -71.91 | -65.63 | 3.32K | -68.95 | -194.5 | |||||
Net Income, 1 Yr. Growth % | -71.91 | -65.63 | 3.32K | -68.95 | -194.5 | |||||
Normalized Net Income, 1 Yr. Growth % | -76.49 | -199.88 | -1.35K | -31.54 | -134.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -82.95 | -72.22 | 2.91K | -68.75 | -200 | |||||
Accounts Receivable, 1 Yr. Growth % | 48.11 | 58.57 | 7.5 | 33.18 | -8.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 738.31 | -9.06 | -20.64 | 204.24 | 0.58 | |||||
Total Assets, 1 Yr. Growth % | 123.58 |