Liquidity Ratios | | | | | |
Current Ratio | 0.66 | 0.68 | 0.68 | 0.61 | 0.63 |
Quick Ratio | 0.49 | 0.52 | 0.50 | 0.47 | 0.49 |
Cash Ratio | 0.17 | 0.11 | 0.08 | 0.13 | 0.08 |
Solvency Ratio | 0.07 | 0.07 | 0.10 | 0.06 | 0.07 |
Operating Cash Flow Ratio | 0.17 | 0.21 | 0.09 | 0.18 | 0.14 |
Short-Term Operating Cash Flow Coverage | 30.23 | 45.15 | 16.59 | 8.13 | 11.37 |
Net Current Asset Value | £ ― | £ ― | £ ― | £ ― | £ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 |
Debt-to-Equity Ratio | 0.95 | 0.99 | 0.88 | 1.04 | 0.99 |
Debt-to-Capital Ratio | 0.49 | 0.50 | 0.47 | 0.51 | 0.50 |
Long-Term Debt-to-Capital Ratio | 0.14 | 0.08 | 0.08 | 0.10 | 0.14 |
Financial Leverage Ratio | 3.65 | 3.64 | 3.22 | 3.80 | 3.74 |
Debt Service Coverage Ratio | 4.13 | 4.75 | 5.88 | 2.28 | 3.31 |
Interest Coverage Ratio | 1.59 | 3.22 | 3.04 | 1.95 | 2.68 |
Debt to Market Cap | 0.21 | 0.11 | 0.12 | 0.19 | 0.30 |
Interest Debt Per Share | 2.95 | 3.22 | 3.39 | 3.30 | 3.54 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 7.14% | 7.38% | 7.38% | 7.03% | 7.57% |
EBIT Margin | 1.87% | 2.02% | 3.93% | 0.32% | 2.32% |
EBITDA Margin | 5.48% | 5.86% | 8.01% | 4.94% | 6.56% |
Operating Profit Margin | 1.63% | 3.17% | 3.28% | 2.38% | 3.65% |
Pretax Profit Margin | 0.85% | 1.04% | 2.86% | -0.56% | 0.98% |
Net Profit Margin | 0.42% | 0.66% | 2.26% | -0.72% | 0.52% |
Continuous Operations Profit Margin | 0.42% | 0.66% | 2.26% | -0.69% | 0.52% |
Net Income Per EBT | 49.46% | 63.30% | 79.27% | 126.83% | 53.52% |
EBT Per EBIT | 52.07% | 32.73% | 86.97% | -23.73% | 26.87% |
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 | 8.00 | 8.14 | 7.86 | -1.16K |
Payables Turnover | 8.07 | 8.68 | 9.34 | 9.40 | 9.05 |
Inventory Turnover | 15.76 | 15.36 | 15.41 | 16.62 | 15.47 |
Fixed Asset Turnover | 2.41 | 2.32 | 2.14 | 2.18 | 2.11 |
Asset Turnover | 1.30 | 1.19 | 1.10 | 1.14 | 1.03 |
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 | 0.84 | 1.03 | 0.39 | 0.95 | 0.77 |
Free Cash Flow Per Share | 0.17 | 0.72 | 0.09 | 0.68 | 0.48 |
CapEx Per Share | 0.67 | 0.32 | 0.31 | 0.27 | 0.29 |
Free Cash Flow to Operating Cash Flow | 0.20 | 0.69 | 0.23 | 0.72 | 0.62 |
Dividend Paid and CapEx Coverage Ratio | 1.05 | 2.26 | 0.96 | 2.47 | 1.86 |
Capital Expenditure Coverage Ratio | 1.26 | 3.24 | 1.29 | 3.53 | 2.65 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 42.54 | 29.96 | 9.25 | -25.77 | 30.56 |
Price-to-Sales (P/S) Ratio | 0.18 | 0.20 | 0.21 | 0.18 | 0.16 |
Price-to-Book (P/B) Ratio | 0.85 | 0.86 | 0.74 | 0.80 | 0.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.57 | 3.75 | 31.01 | 3.57 | 4.40 |
Price-to-Operating Cash Flow Ratio | 2.97 | 2.59 | 6.99 | 2.55 | 2.74 |
Price-to-Earnings Growth (PEG) Ratio | -1.24 | -0.43 | -0.02 | 0.10 | -1.32 |
Price-to-Fair Value | 0.85 | 0.86 | 0.74 | 0.80 | 0.62 |
Enterprise Value Multiple | 5.80 | 6.52 | 5.35 | 7.47 | 5.82 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.60 | 2.54 | 3.10 | 2.45 | 2.78 |
Shareholders’ Equity Per Share | 2.94 | 3.14 | 3.71 | 3.03 | 3.41 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.51 | 0.37 | 0.21 | -0.23 | 0.36 |
Revenue Per Share | 14.01 | 13.62 | 13.16 | 13.14 | 13.13 |
Net Income Per Share | 0.06 | 0.09 | 0.30 | -0.09 | 0.07 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |