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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 686.50 GBX | -1.51% |
|
-3.13% | +132.18% |
| May. 11 | Raspberry Pi CFO sells GBP1.1 million in shares | AN |
| May. 07 | Citigroup raises AJ Bell to 'neutral' | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.74 | 9.21 | 11.43 | 4.32 | 5.22 | |||||
Return on Total Capital | 18.67 | 12.24 | 17.15 | 6.72 | 7.43 | |||||
Return On Equity % | 22.12 | 16.79 | 23.71 | 6.33 | 9.62 | |||||
Return on Common Equity | 22.12 | 16.79 | 23.71 | 6.33 | 9.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.82 | 22.51 | 24.81 | 24.35 | 24.07 | |||||
SG&A Margin | 7.34 | 5.5 | 6.63 | 9.52 | 8.54 | |||||
EBITDA Margin % | 15.78 | 12.06 | 15.2 | 11.44 | 11.32 | |||||
EBITA Margin % | 14.78 | 11.01 | 14.34 | 10.37 | 10.67 | |||||
EBIT Margin % | 14.73 | 10.75 | 14.2 | 7.94 | 8.57 | |||||
Income From Continuing Operations Margin % | 10.55 | 9.05 | 11.88 | 4.51 | 6.71 | |||||
Net Income Margin % | 10.55 | 9.05 | 11.88 | 4.51 | 6.71 | |||||
Net Avail. For Common Margin % | 10.55 | 9.05 | 11.88 | 4.51 | 6.71 | |||||
Normalized Net Income Margin | 9.06 | 6.66 | 8.99 | 4.65 | 5.12 | |||||
Levered Free Cash Flow Margin | -8.86 | -0.93 | -5.78 | -11.01 | -7.88 | |||||
Unlevered Free Cash Flow Margin | -8.72 | -0.86 | -5.67 | -10.72 | -7.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.49 | 1.37 | 1.29 | 0.87 | 0.97 | |||||
Fixed Assets Turnover | 30.32 | 36.32 | 31.45 | 23.17 | 27.98 | |||||
Receivables Turnover (Average Receivables) | 11.42 | 10.37 | 10.35 | 8.48 | 7.73 | |||||
Inventory Turnover (Average Inventory) | 3.32 | 3.29 | 2.56 | 1.48 | 1.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.14 | 3.88 | 2.32 | 2.5 | 3.8 | |||||
Quick Ratio | 2.19 | 2.03 | 0.98 | 0.87 | 1.37 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.52 | 0.2 | -0.03 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 31.96 | 35.2 | 35.28 | 43.16 | 47.21 | |||||
Days Outstanding Inventory (Average Inventory) | 110.04 | 110.9 | 142.41 | 246.86 | 224.59 | |||||
Average Days Payable Outstanding | 39.16 | 39.61 | 56.4 | 108.72 | 101.08 | |||||
Cash Conversion Cycle (Average Days) | 102.83 | 106.5 | 121.29 | 181.29 | 170.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.22 | 1.51 | 4.45 | 2.95 | 3.7 | |||||
Total Debt / Total Capital | 2.17 | 1.49 | 4.26 | 2.86 | 3.56 | |||||
LT Debt/Equity | 2.04 | 1.27 | 3.66 | 2.28 | 3.36 | |||||
Long-Term Debt / Total Capital | 2 | 1.25 | 3.5 | 2.22 | 3.24 | |||||
Total Liabilities / Total Assets | 24.66 | 27.32 | 40 | 36.51 | 27.38 | |||||
EBIT / Interest Expense | 65.72 | 91.82 | 77.98 | 17.17 | 19.79 | |||||
EBITDA / Interest Expense | 71.36 | 104.33 | 85.21 | 26.08 | 27.29 | |||||
(EBITDA - Capex) / Interest Expense | 62.49 | 94.61 | 77.2 | 24.25 | 26 | |||||
Total Debt / EBITDA | 0.09 | 0.07 | 0.17 | 0.2 | 0.23 | |||||
Net Debt / EBITDA | -1.44 | -1.36 | -0.85 | -1.27 | -0.5 | |||||
Total Debt / (EBITDA - Capex) | 0.11 | 0.08 | 0.19 | 0.21 | 0.24 | |||||
Net Debt / (EBITDA - Capex) | -1.64 | -1.5 | -0.94 | -1.36 | -0.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 40.7 | 33.62 | 41.49 | -2.37 | 24.55 | |||||
Gross Profit, 1 Yr. Growth % | 37.84 | 0.87 | 56 | -4.24 | 23.1 | |||||
EBITDA, 1 Yr. Growth % | 14.01 | 11.58 | 69.7 | -31.25 | 23.65 | |||||
EBITA, 1 Yr. Growth % | 11.87 | 9.4 | 74.62 | -34.23 | 28.73 | |||||
EBIT, 1 Yr. Growth % | 12.16 | 7.6 | 76.8 | -45.65 | 35.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.72 | 14.64 | 84.99 | -62.97 | 85.47 | |||||
Net Income, 1 Yr. Growth % | -13.72 | 14.64 | 84.99 | -62.97 | 85.47 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.19 | 8.51 | 72.14 | -49.87 | 38.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -23.82 | 7.63 | 82.98 | -65.07 | 77.42 | |||||
Accounts Receivable, 1 Yr. Growth % | 58.25 | 40.16 | 42.96 | 2.65 | 69.68 | |||||
Inventory, 1 Yr. Growth % | 114.51 | 18.02 | 125.64 | 44.96 | -7.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 29.78 | -2.48 | 130.95 | -10.17 | 17.92 | |||||
Total Assets, 1 Yr. Growth % | 105.8 | 16.22 | 80.02 | 24.92 | 0.06 | |||||
Tangible Book Value, 1 Yr. Growth % | 356.23 | 2.64 | 40.44 | 36.38 | 14.87 | |||||
Common Equity, 1 Yr. Growth % | 147.34 | 12.12 | 48.59 | 32.16 | 14.45 | |||||
Cash From Operations, 1 Yr. Growth % | -95.36 | 2.71K | 14.97 | -115.17 | -293.75 | |||||
Capital Expenditures, 1 Yr. Growth % | 55.16 | -23.5 | 81.25 | -43.59 | -18.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 26.28 | -87.23 | 1.32K | 84.92 | -11.09 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 25.29 | -88.07 | 1.49K | 86.09 | -11.83 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 61.9 | 37.12 | 37.5 | 17.53 | 10.27 | |||||
Gross Profit, 2 Yr. CAGR % | 37.77 | 17.91 | 25.44 | 22.26 | 8.57 | |||||
EBITDA, 2 Yr. CAGR % | 69.79 | 7.91 | 34.11 | 11.69 | -7.96 | |||||
EBITA, 2 Yr. CAGR % | 71.1 | 5.52 | 34.54 | 11 | -8.16 | |||||
EBIT, 2 Yr. CAGR % | 70.77 | 4.62 | 34.29 | -1.77 | -14.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 45.71 | -0.55 | 45.81 | -17.2 | -17.13 | |||||
Net Income, 2 Yr. CAGR % | 45.71 | -0.55 | 45.81 | -17.2 | -17.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 69.41 | 4.52 | 36.99 | -6.76 | -17.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -9.45 | 40.34 | -85.17 | -21.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 66.96 | 48.94 | 41.56 | 21.07 | 31.97 | |||||
Inventory, 2 Yr. CAGR % | 133.18 | 59.11 | 63.19 | 80.89 | 15.94 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 102.84 | 12.5 | 50.07 | 44.05 | 2.92 | |||||
Total Assets, 2 Yr. CAGR % | 125.98 | 54.65 | 44.67 | 49.94 | 11.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 116.68 | 116.4 | 20.11 | 38.41 | 25.16 | |||||
Common Equity, 2 Yr. CAGR % | 152.48 | 66.53 | 29.1 | 40.13 | 22.99 | |||||
Cash From Operations, 2 Yr. CAGR % | -79.74 | 14.21 | 468.54 | -52.76 | -45.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | 66.58 | 8.95 | 17.76 | 1.42 | -32.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.75 | -57.95 | 11.65 | 412.95 | 28.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22.76 | -59.47 | 11.44 | 441.63 | 28.23 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 54.85 | 57.89 | 38.56 | 22.67 | 19.82 | |||||
Gross Profit, 3 Yr. CAGR % | 24.67 | 29.1 | 29.44 | 14.67 | 22.54 | |||||
EBITDA, 3 Yr. CAGR % | 29.14 | 49.02 | 27.57 | 9.75 | 15.41 | |||||
EBITA, 3 Yr. CAGR % | 27.78 | 48.49 | 27.08 | 8.5 | 16.48 | |||||
EBIT, 3 Yr. CAGR % | 27.69 | 47.32 | 26.93 | -0.53 | 9.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.27 | 39.85 | 22.45 | -7.64 | 8.33 | |||||
Net Income, 3 Yr. CAGR % | 14.27 | 39.85 | 22.45 | -7.64 | 8.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | 27.04 | 46.88 | 27.74 | -1.77 | 6.08 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 14.48 | -71.29 | -66.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | 45.2 | 63.75 | 46.92 | 27.13 | 35.49 | |||||
Inventory, 3 Yr. CAGR % | 66.44 | 93.2 | 78.76 | 56.89 | 44.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 82.47 | 65.2 | 42.98 | 26.49 | 34.76 | |||||
Total Assets, 3 Yr. CAGR % | 89.28 | 88.24 | 62.71 | 37.75 | 31.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 73.22 | 75.61 | 87.42 | 25.32 | 30.07 | |||||
Common Equity, 3 Yr. CAGR % | 92.39 | 100.27 | 60.36 | 30.11 | 30.98 | |||||
Cash From Operations, 3 Yr. CAGR % | -61.25 | 9.04 | 14.46 | 84.44 | -24.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | 68.32 | 33.62 | 29.1 | -7.68 | -5.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 37.48 | -37.77 | 15.93 | 32.34 | 186.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.76 | -39.45 | 15.48 | 31.88 | 195.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 44.85 | 43.67 | 49.48 | 39.24 | 26.46 | |||||
Gross Profit, 5 Yr. CAGR % | 18.76 | 15.91 | 26.52 | 25.35 | 20.67 | |||||
EBITDA, 5 Yr. CAGR % | - | - | 33.05 | 33.08 | 13.47 | |||||
EBITA, 5 Yr. CAGR % | 11.47 | 12.07 | 32.4 | 32.59 | 13.18 | |||||
EBIT, 5 Yr. CAGR % | 11.38 | 11.54 | 32.18 | 25.7 | 8.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.2 | 7.77 | 27.54 | 12.61 | 4.76 | |||||
Net Income, 5 Yr. CAGR % | 4.2 | 7.77 | 27.54 | 12.61 | 4.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.04 | 11.35 | 32.51 | 24.06 | 7.64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -49.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 42.51 | 29.68 | 45.5 | 44.01 | 40.72 | |||||
Inventory, 5 Yr. CAGR % | 61.94 | 57.46 | 67.16 | 86.75 | 50.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 66.45 | 56.25 | 70.82 | 55.2 | 25.37 | |||||
Total Assets, 5 Yr. CAGR % | 67.59 | 63.59 | 72.08 | 70.57 | 40.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 57.47 | 51.07 | 51.47 | 58.48 | 59.48 | |||||
Common Equity, 5 Yr. CAGR % | 67.49 | 63.7 | 66.04 | 72.31 | 44.21 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | 14.86 | -22.56 | -10.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 47.7 | 18.75 | -0.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 27.8 | 30.6 | 20.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 27.29 | 29.91 | 20.24 |
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