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5-day change | 1st Jan Change | ||
922.00 JPY | +0.11% |
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+3.60% | +2.90% |
Jun. 10 | UK sells most index-linked gilts since 2010 via syndication | RE |
Jun. 10 | U.K. Issues 5.5 Billion Pounds in New September 2038 Index-Linked Gilt -- Update | DJ |
Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.53 | 4.22 | 2.46 | 3.93 | 5.88 | |||||
Return on Total Capital | 6.39 | 7.05 | 3.98 | 6.56 | 10.63 | |||||
Return On Equity % | 6.46 | 8.27 | 4.56 | 7.78 | 12.92 | |||||
Return on Common Equity | 6.45 | 8.28 | 4.56 | 7.78 | 12.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.56 | 18.63 | 16.55 | 16.61 | 18.22 | |||||
SG&A Margin | 14.59 | 13.74 | 13.74 | 12.73 | 12.3 | |||||
EBITDA Margin % | 5.35 | 5.87 | 3.82 | 4.82 | 6.75 | |||||
EBITA Margin % | 4.53 | 4.89 | 2.81 | 3.89 | 5.92 | |||||
EBIT Margin % | 4.53 | 4.89 | 2.81 | 3.89 | 5.92 | |||||
Income From Continuing Operations Margin % | 2.86 | 3.58 | 2.01 | 2.88 | 4.5 | |||||
Net Income Margin % | 2.85 | 3.59 | 2.01 | 2.88 | 4.5 | |||||
Net Avail. For Common Margin % | 2.85 | 3.59 | 2.01 | 2.88 | 4.5 | |||||
Normalized Net Income Margin | 2.9 | 3.15 | 1.83 | 2.5 | 3.77 | |||||
Levered Free Cash Flow Margin | 2.97 | 3.84 | -4.52 | 4.68 | 0.47 | |||||
Unlevered Free Cash Flow Margin | 2.97 | 3.84 | -4.52 | 4.68 | 0.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.25 | 1.38 | 1.4 | 1.62 | 1.59 | |||||
Fixed Assets Turnover | 14.03 | 14.83 | 14.94 | 17.83 | 19.87 | |||||
Receivables Turnover (Average Receivables) | 4.45 | 5.52 | 4.34 | 3.9 | 3.32 | |||||
Inventory Turnover (Average Inventory) | 8.13 | 10.87 | 22.53 | 114.31 | 114.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.27 | 2.58 | 2.59 | 2.3 | 2.04 | |||||
Quick Ratio | 1.87 | 2.25 | 2.45 | 2.22 | 1.96 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.21 | -0.14 | 0.2 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 81.97 | 66.12 | 84.02 | 93.77 | 109.8 | |||||
Days Outstanding Inventory (Average Inventory) | 44.88 | 33.58 | 16.2 | 3.2 | 3.18 | |||||
Average Days Payable Outstanding | 75.26 | 64.87 | 72.28 | 63.6 | 75.36 | |||||
Cash Conversion Cycle (Average Days) | 51.59 | 34.83 | 27.94 | 33.38 | 37.62 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.19 | - | - | - | - | |||||
Total Debt / Total Capital | 0.19 | - | - | - | - | |||||
LT Debt/Equity | 0.11 | - | - | - | - | |||||
Long-Term Debt / Total Capital | 0.11 | - | - | - | - | |||||
Total Liabilities / Total Assets | 42.05 | 38.36 | 38.06 | 41.97 | 47.04 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.02 | - | - | - | - | |||||
Net Debt / EBITDA | -5.86 | -5.69 | -6.98 | -5.04 | -3.1 | |||||
Total Debt / (EBITDA - Capex) | 0.02 | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | -6.36 | -5.91 | -7.38 | -5.17 | -3.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -25.02 | 3.1 | -0.14 | 20.92 | 12.02 | |||||
Gross Profit, 1 Yr. Growth % | -27.29 | -1.79 | -11.31 | 21.41 | 22.86 | |||||
EBITDA, 1 Yr. Growth % | -51.85 | 13.17 | -35.09 | 52.76 | 56.91 | |||||
EBITA, 1 Yr. Growth % | -55.96 | 11.26 | -42.68 | 67.44 | 70.66 | |||||
EBIT, 1 Yr. Growth % | -55.96 | 11.26 | -42.68 | 67.44 | 70.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -60.53 | 29.19 | -43.98 | 73.26 | 74.96 | |||||
Net Income, 1 Yr. Growth % | -60.6 | 29.73 | -44.05 | 73.26 | 74.96 | |||||
Normalized Net Income, 1 Yr. Growth % | -55.51 | 12.14 | -42.05 | 65.53 | 68.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -60.6 | 29.68 | -44.08 | 73.16 | 74.83 | |||||
Accounts Receivable, 1 Yr. Growth % | -24.44 | -6.77 | 63.02 | 17.15 | 43.8 | |||||
Inventory, 1 Yr. Growth % | -20.86 | -23.36 | -86.11 | -4.69 | 24.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.2 | -3.71 | 2.16 | 0.47 | 0.58 | |||||
Total Assets, 1 Yr. Growth % | -9.58 | -3.71 | 0.22 | 9.55 | 18.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.35 | 2.66 | 1.77 | 3.96 | 9.36 | |||||
Common Equity, 1 Yr. Growth % | -0.56 | 2.48 | 0.7 | 2.63 | 7.9 | |||||
Cash From Operations, 1 Yr. Growth % | -10.13 | -6.79 | -166.34 | -274.62 | -72.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 35.01 | -46.81 | -5.37 | -29.26 | 59.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -3.97 | 33.22 | -217.43 | -225.09 | -88.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -3.97 | 33.22 | -217.43 | -225.09 | -88.83 | |||||
Dividend Per Share, 1 Yr. Growth % | -16.67 | 0 | 0 | 8 | 18.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.48 | -12.08 | 1.47 | 9.89 | 16.38 | |||||
Gross Profit, 2 Yr. CAGR % | -10.08 | -15.49 | -6.67 | 3.77 | 22.13 | |||||
EBITDA, 2 Yr. CAGR % | -24.07 | -26.18 | -14.29 | -0.42 | 54.82 | |||||
EBITA, 2 Yr. CAGR % | -26.97 | -30 | -20.14 | -2.04 | 69.04 | |||||
EBIT, 2 Yr. CAGR % | -26.97 | -30 | -20.14 | -2.04 | 69.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -32.48 | -28.6 | -14.93 | -1.48 | 74.11 | |||||
Net Income, 2 Yr. CAGR % | -32.52 | -28.51 | -14.8 | -1.54 | 74.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | -26.8 | -29.37 | -19.38 | -2.06 | 67.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.52 | -28.52 | -14.84 | -1.6 | 73.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | -18.56 | -16.07 | 23.28 | 38.2 | 29.79 | |||||
Inventory, 2 Yr. CAGR % | 1.64 | -22.12 | -67.38 | -63.62 | 8.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.08 | -2.46 | -0.82 | 1.31 | 0.52 | |||||
Total Assets, 2 Yr. CAGR % | -3.92 | -6.69 | -1.77 | 4.78 | 13.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.94 | 0.63 | 2.21 | 2.85 | 6.62 | |||||
Common Equity, 2 Yr. CAGR % | 4.75 | 0.95 | 1.58 | 1.66 | 5.23 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.09 | -8.47 | -21.36 | 7.64 | -30.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.86 | -15.26 | -29.06 | -18.18 | 6.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -36.29 | 13.11 | 25.08 | 21.2 | -62.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -36.29 | 13.11 | 25.08 | 21.2 | -62.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -8.71 | 0 | 3.92 | 13.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.39 | -4.08 | -8.26 | 7.58 | 10.59 | |||||
Gross Profit, 3 Yr. CAGR % | -3.06 | -7.4 | -14.12 | 1.88 | 9.78 | |||||
EBITDA, 3 Yr. CAGR % | -14.03 | -13.26 | -29.28 | 3.92 | 15.87 | |||||
EBITA, 3 Yr. CAGR % | -15.77 | -15.96 | -34.51 | 2.21 | 17.87 | |||||
EBIT, 3 Yr. CAGR % | -15.77 | -15.96 | -34.51 | 2.21 | 17.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.27 | -16.18 | -34.14 | 7.83 | 19.31 | |||||
Net Income, 3 Yr. CAGR % | -18.33 | -16.1 | -34.12 | 7.94 | 19.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | -15.79 | -15.62 | -33.87 | 2.46 | 17.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -18.33 | -16.11 | -34.14 | 7.89 | 19.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.01 | -14.81 | 4.72 | 21.2 | 40.04 | |||||
Inventory, 3 Yr. CAGR % | 13.98 | -7.49 | -56.17 | -53.36 | -45.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.36 | -2.63 | -0.95 | -0.39 | 1.07 | |||||
Total Assets, 3 Yr. CAGR % | 2.37 | -3.85 | -4.44 | 1.87 | 9.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.38 | 2.85 | 1.01 | 2.79 | 4.98 | |||||
Common Equity, 3 Yr. CAGR % | 6.5 | 3.99 | 0.87 | 1.93 | 3.7 | |||||
Cash From Operations, 3 Yr. CAGR % | 38.88 | -11.72 | -17.78 | 2.59 | -31.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.49 | -24.4 | -12.08 | -29.12 | 2.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 86.3 | -18.53 | 14.53 | 25.08 | -45.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 86.07 | -18.53 | 14.53 | 25.08 | -45.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.57 | 0 | -5.9 | 2.6 | 8.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.11 | -0.79 | -0.86 | 1.28 | 0.9 | |||||
Gross Profit, 5 Yr. CAGR % | 1.3 | -1.85 | -4.52 | -3.08 | -1.13 | |||||
EBITDA, 5 Yr. CAGR % | -3.95 | -5.4 | -14.14 | -8.34 | -3.25 | |||||
EBITA, 5 Yr. CAGR % | -4.14 | -6.51 | -17.55 | -10.65 | -4.3 | |||||
EBIT, 5 Yr. CAGR % | -4.14 | -6.51 | -17.55 | -10.65 | -4.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.32 | -4.68 | -16.95 | -10.58 | -2.84 | |||||
Net Income, 5 Yr. CAGR % | -4.38 | -4.65 | -16.94 | -10.55 | -2.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.23 | -6.43 | -17.25 | -10.44 | -4.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.38 | -4.66 | -16.95 | -10.58 | -2.86 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.37 | -0.65 | 3.42 | 3.38 | 14.11 | |||||
Inventory, 5 Yr. CAGR % | 1.47 | -0.71 | -30.9 | -36.31 | -36.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.06 | -6.3 | -4.8 | -1.07 | -0.36 | |||||
Total Assets, 5 Yr. CAGR % | 4.68 | 1.76 | 0.7 | -0.49 | 2.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.6 | 6.61 | 4.1 | 2.85 | 3.22 | |||||
Common Equity, 5 Yr. CAGR % | 8.48 | 6.66 | 4.5 | 3.05 | 2.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.57 | -13.06 | 10.62 | -4.43 | -23.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.23 | 2.49 | -13.61 | -21.97 | -5.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.39 | -15.33 | 58.86 | -4.5 | -26.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.42 | -15.33 | 58.74 | -4.5 | -26.82 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.76 | 5.64 | 2.13 | 1.55 | 1.3 |
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