Liquidity Ratios | | | | | |
Current Ratio | 1.96 | 2.04 | 1.99 | 1.91 | 2.06 |
Quick Ratio | 1.35 | 1.44 | 1.47 | 1.46 | 1.50 |
Cash Ratio | 0.15 | 0.10 | 0.36 | 0.51 | 0.09 |
Solvency Ratio | 0.34 | 0.33 | 0.30 | 0.18 | 0.27 |
Operating Cash Flow Ratio | 0.90 | 0.68 | 0.74 | 0.60 | 0.87 |
Short-Term Operating Cash Flow Coverage | 19.09 | 7.24 | 3.83 | 1.73 | 11.21 |
Net Current Asset Value | £ ― | £ ― | £ ― | £ ― | £ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.41 | 0.48 | 0.53 | 0.65 | 0.68 |
Debt-to-Equity Ratio | 1.27 | 1.65 | 2.09 | 3.70 | 5.64 |
Debt-to-Capital Ratio | 0.56 | 0.62 | 0.68 | 0.79 | 0.85 |
Long-Term Debt-to-Capital Ratio | 0.35 | 0.41 | 0.45 | 0.56 | 0.72 |
Financial Leverage Ratio | 3.12 | 3.43 | 3.94 | 5.69 | 8.32 |
Debt Service Coverage Ratio | 7.73 | 5.52 | 3.07 | 1.23 | 5.45 |
Interest Coverage Ratio | 11.29 | 11.27 | 9.95 | 4.15 | 8.11 |
Debt to Market Cap | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 |
Interest Debt Per Share | 16.52 | 16.07 | 17.18 | 19.82 | 20.08 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 44.08% | 43.83% | 42.90% | 35.07% | 39.43% |
EBIT Margin | 20.09% | 18.53% | 19.56% | 12.58% | 20.02% |
EBITDA Margin | 24.50% | 22.90% | 24.33% | 19.81% | 26.13% |
Operating Profit Margin | 17.99% | 17.45% | 18.60% | 12.08% | 20.05% |
Pretax Profit Margin | 18.50% | 16.98% | 17.69% | 9.67% | 17.55% |
Net Profit Margin | 14.61% | 14.14% | 14.65% | 8.11% | 14.30% |
Continuous Operations Profit Margin | 14.45% | 14.12% | 14.65% | 8.11% | 14.30% |
Net Income Per EBT | 78.98% | 83.24% | 82.79% | 83.85% | 81.48% |
EBT Per EBIT | 102.82% | 97.35% | 95.12% | 80.05% | 87.56% |
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 | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 10.33 | 12.29 | 9.59 | 13.30 | 12.14 |
Inventory Turnover | 3.99 | 4.27 | 4.17 | 4.27 | 4.90 |
Fixed Asset Turnover | 3.86 | 3.85 | 3.73 | 2.96 | 2.98 |
Asset Turnover | 1.16 | 1.26 | 1.16 | 0.94 | 1.16 |
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 | 9.24 | 5.97 | 7.00 | 5.64 | 6.40 |
Free Cash Flow Per Share | 7.68 | 3.98 | 4.91 | 4.37 | 5.32 |
CapEx Per Share | 1.55 | 1.98 | 2.09 | 1.27 | 1.07 |
Free Cash Flow to Operating Cash Flow | 0.83 | 0.67 | 0.70 | 0.77 | 0.83 |
Dividend Paid and CapEx Coverage Ratio | 2.57 | 1.53 | 1.46 | 4.44 | 2.35 |
Capital Expenditure Coverage Ratio | 5.95 | 3.01 | 3.35 | 4.44 | 5.95 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 12.80 | 11.54 | 14.12 | 35.43 | 14.59 |
Price-to-Sales (P/S) Ratio | 1.87 | 1.63 | 2.07 | 2.87 | 2.09 |
Price-to-Book (P/B) Ratio | 6.79 | 7.08 | 9.47 | 15.37 | 20.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.02 | 16.62 | 15.27 | 18.12 | 12.95 |
Price-to-Operating Cash Flow Ratio | 9.17 | 11.09 | 10.71 | 14.04 | 10.77 |
Price-to-Earnings Growth (PEG) Ratio | 0.83 | 1.46 | 0.10 | -0.67 | 1.72 |
Price-to-Fair Value | 6.79 | 7.08 | 9.47 | 15.37 | 20.17 |
Enterprise Value Multiple | 8.92 | 8.69 | 9.99 | 17.13 | 10.14 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 7.27 | 7.84 | 6.95 | 4.33 | 2.74 |
Shareholders’ Equity Per Share | 12.46 | 9.35 | 7.92 | 5.15 | 3.42 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.21 | 0.19 | 0.18 | 0.16 | 0.18 |
Revenue Per Share | 45.27 | 40.56 | 36.25 | 27.53 | 33.02 |
Net Income Per Share | 6.61 | 5.73 | 5.31 | 2.23 | 4.72 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |