Liquidity Ratios | | | | | |
Current Ratio | 0.72 | 0.72 | 0.80 | 0.76 | 0.78 |
Quick Ratio | 0.36 | 0.34 | 0.43 | 0.40 | 0.45 |
Cash Ratio | 0.09 | 0.11 | 0.17 | 0.12 | 0.13 |
Solvency Ratio | 0.15 | 0.13 | 0.09 | 0.15 | 0.09 |
Operating Cash Flow Ratio | 0.29 | 0.26 | 0.25 | 0.16 | 0.29 |
Short-Term Operating Cash Flow Coverage | 2.78 | 2.09 | 2.70 | 1.55 | 2.50 |
Net Current Asset Value | £ ― | £ ― | £ ― | £ ― | £ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.33 | 0.33 | 0.33 | 0.35 | 0.37 |
Debt-to-Equity Ratio | 1.67 | 1.62 | 1.49 | 1.88 | 2.45 |
Debt-to-Capital Ratio | 0.63 | 0.62 | 0.60 | 0.65 | 0.71 |
Long-Term Debt-to-Capital Ratio | 0.58 | 0.57 | 0.57 | 0.62 | 0.68 |
Financial Leverage Ratio | 5.11 | 4.90 | 4.51 | 5.44 | 6.63 |
Debt Service Coverage Ratio | 2.33 | 1.29 | 1.90 | 2.55 | 1.48 |
Interest Coverage Ratio | 7.71 | 2.82 | 10.29 | 7.49 | 7.07 |
Debt to Market Cap | 0.45 | 0.61 | 0.57 | 0.67 | 0.90 |
Interest Debt Per Share | 10.82 | 11.85 | 11.19 | 11.12 | 13.12 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 20.92% | 36.95% | 33.42% | 33.65% | 33.79% |
EBIT Margin | 10.77% | 19.51% | 17.15% | 22.11% | 15.40% |
EBITDA Margin | 12.76% | 22.96% | 20.80% | 26.20% | 20.37% |
Operating Profit Margin | 10.97% | 18.82% | 20.38% | 19.68% | 18.66% |
Pretax Profit Margin | 9.35% | 17.21% | 15.17% | 19.48% | 12.76% |
Net Profit Margin | 8.06% | 12.88% | 9.28% | 17.11% | 9.00% |
Continuous Operations Profit Margin | 8.48% | 13.59% | 9.84% | 17.55% | 9.37% |
Net Income Per EBT | 86.27% | 74.83% | 61.18% | 87.82% | 70.49% |
EBT Per EBIT | 85.23% | 91.45% | 74.42% | 99.02% | 68.38% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 7.50 | 6.22 | 5.87 | 6.20 |
Payables Turnover | 17.10 | 7.56 | 8.37 | 10.80 | 9.24 |
Inventory Turnover | 6.28 | 2.52 | 2.72 | 2.87 | 2.71 |
Fixed Asset Turnover | 16.85 | 9.30 | 8.96 | 8.46 | 7.58 |
Asset Turnover | 1.16 | 0.61 | 0.55 | 0.57 | 0.51 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 3.75 | 3.39 | 2.99 | 1.87 | 3.82 |
Free Cash Flow Per Share | 3.70 | 3.19 | 2.73 | 1.66 | 3.35 |
CapEx Per Share | 0.05 | 0.20 | 0.26 | 0.21 | 0.47 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.94 | 0.91 | 0.89 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | 2.47 | 2.09 | 1.81 | 1.17 | 1.64 |
Capital Expenditure Coverage Ratio | 78.74 | 17.10 | 11.64 | 8.84 | 8.06 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 7.33 | 6.61 | 11.18 | 5.20 | 8.64 |
Price-to-Sales (P/S) Ratio | 0.59 | 0.85 | 1.04 | 0.89 | 0.78 |
Price-to-Book (P/B) Ratio | 3.52 | 2.55 | 2.56 | 2.75 | 2.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.87 | 5.22 | 6.79 | 9.40 | 4.08 |
Price-to-Operating Cash Flow Ratio | 5.79 | 4.91 | 6.21 | 8.33 | 3.58 |
Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.13 | -0.25 | 0.06 | 0.18 |
Price-to-Fair Value | 3.52 | 2.55 | 2.56 | 2.75 | 2.65 |
Enterprise Value Multiple | 6.57 | 5.73 | 7.38 | 5.42 | 6.87 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -11.24 | -11.17 | -24.25 | -23.92 | -26.66 |
Shareholders’ Equity Per Share | 6.17 | 6.53 | 7.25 | 5.66 | 5.16 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.09 | 0.21 | 0.35 | 0.10 | 0.29 |
Revenue Per Share | 36.76 | 19.60 | 17.88 | 17.53 | 17.60 |
Net Income Per Share | 2.96 | 2.52 | 1.66 | 3.00 | 1.58 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |