Liquidity Ratios | | | | | |
Current Ratio | 0.86 | 0.85 | 0.93 | 1.03 | 0.99 |
Quick Ratio | 0.86 | 0.85 | 0.93 | 1.03 | 0.99 |
Cash Ratio | 0.14 | 0.14 | 0.24 | 0.56 | 0.43 |
Solvency Ratio | 0.06 | 0.05 | 0.05 | -0.08 | 0.04 |
Operating Cash Flow Ratio | 0.08 | 0.04 | 0.12 | 0.09 | 0.08 |
Short-Term Operating Cash Flow Coverage | 1.31 | 0.60 | 3.58 | 0.24 | 0.21 |
Net Current Asset Value | £ ― | £ ― | £ ― | £ ― | £ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.26 | 0.25 | 0.24 | 0.44 | 0.38 |
Debt-to-Equity Ratio | 2.04 | 1.95 | 1.89 | 3.33 | 1.90 |
Debt-to-Capital Ratio | 0.67 | 0.66 | 0.65 | 0.77 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.53 | 0.51 | 0.54 | 0.51 | 0.34 |
Financial Leverage Ratio | 7.89 | 7.83 | 7.71 | 7.64 | 4.99 |
Debt Service Coverage Ratio | 1.26 | 1.08 | 1.82 | -0.22 | 0.14 |
Interest Coverage Ratio | 1.37 | 3.78 | 4.33 | 7.30 | 3.68 |
Debt to Market Cap | 0.58 | 0.55 | 0.36 | 1.39 | 0.96 |
Interest Debt Per Share | 6.65 | 6.87 | 5.95 | 13.13 | 12.32 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 16.97% | 17.59% | 17.21% | 16.79% | 18.20% |
EBIT Margin | 4.95% | 10.53% | 9.64% | -20.65% | 9.74% |
EBITDA Margin | 12.32% | 14.09% | 13.88% | -15.39% | 12.15% |
Operating Profit Margin | 3.58% | 9.41% | 9.60% | 18.98% | 9.79% |
Pretax Profit Margin | 2.33% | 8.04% | 7.43% | -23.25% | 9.18% |
Net Profit Margin | 0.74% | 4.73% | 4.98% | -24.70% | 6.38% |
Continuous Operations Profit Margin | 1.33% | 5.37% | 5.63% | -24.31% | 7.01% |
Net Income Per EBT | 31.88% | 58.86% | 67.07% | 106.25% | 69.51% |
EBT Per EBIT | 65.22% | 85.39% | 77.36% | -122.50% | 93.70% |
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 | 2.03 | 0.00 | 0.00 | 0.00 | 1.12 |
Payables Turnover | 1.14 | 1.06 | 1.00 | 0.98 | 0.76 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.71 | 5.70 | 5.59 | 5.23 | 5.07 |
Asset Turnover | 0.56 | 0.50 | 0.46 | 0.33 | 0.33 |
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 | 1.13 | 0.64 | 1.70 | 1.68 | 1.48 |
Free Cash Flow Per Share | 0.93 | 0.44 | 1.45 | 1.45 | 1.20 |
CapEx Per Share | 0.20 | 0.20 | 0.25 | 0.22 | 0.27 |
Free Cash Flow to Operating Cash Flow | 0.82 | 0.68 | 0.86 | 0.87 | 0.82 |
Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.19 | 3.34 | 5.20 | 1.70 |
Capital Expenditure Coverage Ratio | 5.70 | 3.14 | 6.92 | 7.52 | 5.45 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 73.84 | 13.19 | 20.96 | -3.30 | 15.85 |
Price-to-Sales (P/S) Ratio | 0.55 | 0.62 | 1.04 | 0.82 | 1.01 |
Price-to-Book (P/B) Ratio | 2.42 | 2.45 | 3.70 | 2.07 | 1.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.98 | 18.85 | 7.70 | 5.50 | 8.85 |
Price-to-Operating Cash Flow Ratio | 6.58 | 12.85 | 6.59 | 4.77 | 7.23 |
Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.78 | -0.17 | <0.01 | 0.35 |
Price-to-Fair Value | 2.42 | 2.45 | 3.70 | 2.07 | 1.69 |
Enterprise Value Multiple | 7.00 | 6.74 | 9.18 | -6.84 | 11.21 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -4.95 | -5.23 | -4.11 | -3.05 | -2.62 |
Shareholders’ Equity Per Share | 3.09 | 3.35 | 3.03 | 3.87 | 6.32 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.43 | 0.33 | 0.24 | -0.05 | 0.24 |
Revenue Per Share | 13.58 | 13.14 | 10.72 | 9.81 | 10.55 |
Net Income Per Share | 0.10 | 0.62 | 0.53 | -2.42 | 0.67 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |