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Market Closed -
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5-day change | 1st Jan Change | ||
| 497.00 GBX | +0.20% |
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-0.60% | +7.11% |
| 16/01 | Polar Capital starts new share buyback as managed assets rise | AN |
| 16/12 | FTSE 100 dips as BP and Shell fall amid oil slide | AN |
| Fiscal Period: April | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 22.64 | -5.13 | -2.26 | 20.7 | 2 | |||||
Return on Total Capital | 22.98 | -5.2 | -2.3 | 20.81 | 2.01 | |||||
Return On Equity % | 37.21 | -8.01 | -3.58 | 33.63 | 3.11 | |||||
Return on Common Equity | 37.21 | -8.01 | -3.58 | 33.63 | 3.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 2.3 | -12.16 | -26.62 | 2.38 | 20.74 | |||||
EBITA Margin % | 97.7 | 112.16 | 126.62 | 97.62 | 79.25 | |||||
EBIT Margin % | 97.7 | 112.16 | 126.62 | 97.62 | 79.25 | |||||
Income From Continuing Operations Margin % | 96.99 | 106.18 | 121.25 | 97.18 | 75.55 | |||||
Net Income Margin % | 96.99 | 106.18 | 121.25 | 97.18 | 75.55 | |||||
Net Avail. For Common Margin % | 96.99 | 106.18 | 121.25 | 97.18 | 75.55 | |||||
Normalized Net Income Margin | 60.76 | 65.85 | 74.23 | 60.84 | 48.16 | |||||
Levered Free Cash Flow Margin | 60.69 | 60.69 | 102.35 | 57.73 | 52.24 | |||||
Unlevered Free Cash Flow Margin | 60.75 | 60.44 | 101.2 | 57.83 | 52.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | -0.07 | -0.03 | 0.34 | 0.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.46 | 3.19 | 11.02 | 2.52 | 10.35 | |||||
Quick Ratio | 6.31 | 3.12 | 10.82 | 2.31 | 9.74 | |||||
Operating Cash Flow to Current Liabilities | 0.91 | 1.63 | 1.61 | 0.16 | 7.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.6 | 1.71 | 1.8 | 1.27 | 2.1 | |||||
Total Debt / Total Capital | 1.58 | 1.68 | 1.77 | 1.26 | 2.05 | |||||
LT Debt/Equity | 1.5 | - | 1.8 | - | 2.07 | |||||
Long-Term Debt / Total Capital | 1.48 | - | 1.77 | - | 2.03 | |||||
Total Liabilities / Total Assets | 2.6 | 3.46 | 2.57 | 1.55 | 2.61 | |||||
EBIT / Interest Expense | 1.08T | -280.79 | -68.74 | 597.94 | 69.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 189.96 | -122.21 | -64.39 | -1.42T | -86.35 | |||||
Gross Profit, 1 Yr. Growth % | 189.96 | -122.21 | -64.39 | -1.42T | -86.35 | |||||
EBITA, 1 Yr. Growth % | 199.35 | -125.5 | -59.79 | -1.12T | -88.92 | |||||
EBIT, 1 Yr. Growth % | 199.35 | -125.5 | -59.79 | -1.12T | -88.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 195.38 | -124.32 | -59.33 | -1.16T | -89.39 | |||||
Net Income, 1 Yr. Growth % | 195.38 | -124.32 | -59.33 | -1.16T | -89.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 194.56 | -124.07 | -59.85 | -1.18T | -89.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 188.7 | -124.67 | -57.58 | -1.21T | -88.98 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.76 | -14.73 | -37.4 | 88.6 | 10.82 | |||||
Total Assets, 1 Yr. Growth % | 44.87 | -9.7 | -8.15 | 33.12 | 1.1 | |||||
Tangible Book Value, 1 Yr. Growth % | 47.66 | -10.5 | -7.3 | 34.52 | 0.01 | |||||
Common Equity, 1 Yr. Growth % | 47.66 | -10.5 | -7.3 | 34.52 | 0.01 | |||||
Cash From Operations, 1 Yr. Growth % | -155.57 | 390.55 | -78.5 | -75.82 | 1.79T | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 210.69 | -122.21 | -39.94 | -846.35 | -87.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 209.84 | -122.1 | -40.37 | -856.17 | -87.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 64 | -19.75 | -71.88 | 117.08 | 34.38 | |||||
Gross Profit, 2 Yr. CAGR % | 64 | -19.75 | -71.88 | 117.08 | 34.38 | |||||
EBITA, 2 Yr. CAGR % | 66.9 | -12.63 | -67.98 | 102.52 | 6.31 | |||||
EBIT, 2 Yr. CAGR % | 66.9 | -12.63 | -67.98 | 102.52 | 6.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 66.51 | -15.25 | -68.55 | 107.67 | 6.08 | |||||
Net Income, 2 Yr. CAGR % | 66.51 | -15.25 | -68.55 | 107.67 | 6.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | 66.31 | -15.79 | -68.91 | 108.66 | 8.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 64.61 | -15.61 | -67.65 | 117.23 | 10.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.75 | -16.26 | -26.94 | 8.66 | 44.57 | |||||
Total Assets, 2 Yr. CAGR % | 31.15 | 14.38 | -8.92 | 10.58 | 16.01 | |||||
Tangible Book Value, 2 Yr. CAGR % | 32.7 | 14.96 | -8.91 | 11.67 | 15.99 | |||||
Common Equity, 2 Yr. CAGR % | 32.7 | 14.96 | -8.91 | 11.67 | 15.99 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.11 | 65.1 | 2.96 | -77.2 | 113.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 65.78 | -16.93 | -63.48 | 111.72 | -4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 65.62 | -17.25 | -63.7 | 112.34 | -2.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 51.64 | -15.78 | -38.79 | 1.53 | -13.68 | |||||
Gross Profit, 3 Yr. CAGR % | 51.64 | -15.78 | -38.79 | 1.53 | -13.68 | |||||
EBITA, 3 Yr. CAGR % | 54.77 | -10.78 | -32.55 | 1.5 | -23.12 | |||||
EBIT, 3 Yr. CAGR % | 54.77 | -10.78 | -32.55 | 1.5 | -23.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 55.19 | -12.31 | -33.65 | 1.6 | -22.94 | |||||
Net Income, 3 Yr. CAGR % | 55.19 | -12.31 | -33.65 | 1.6 | -22.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 55.05 | -12.68 | -34.22 | 1.58 | -22.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 53.77 | -12.57 | -32.9 | 5.19 | -19.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | 60.1 | -5.65 | -24 | 0.23 | 9.37 | |||||
Total Assets, 3 Yr. CAGR % | 29.69 | 15.81 | 6.32 | 3.36 | 7.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 30 | 16.38 | 7 | 3.73 | 7.64 | |||||
Common Equity, 3 Yr. CAGR % | 30 | 16.38 | 7 | 3.73 | 7.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.96 | 35.09 | -16.17 | -36.48 | -0.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 51.38 | -15.17 | -25.44 | -0.15 | -17.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 51.32 | -15.37 | -25.81 | -0.12 | -17.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 130.23 | -11.79 | -22.71 | 23 | -16.16 | |||||
Gross Profit, 5 Yr. CAGR % | 130.23 | -11.79 | -22.71 | 23 | -16.16 | |||||
EBITA, 5 Yr. CAGR % | 164.51 | -9.31 | -17.59 | 23.84 | -19.08 | |||||
EBIT, 5 Yr. CAGR % | 164.51 | -9.31 | -17.59 | 23.84 | -19.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 164.04 | -10.48 | -18.05 | 23.8 | -19.95 | |||||
Net Income, 5 Yr. CAGR % | 164.04 | -10.48 | -18.05 | 23.8 | -19.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 160.6 | -10.67 | -18.47 | 23.72 | -19.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 162.25 | -10.83 | -17.57 | 25.83 | -18.01 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.95 | 7.92 | 16.98 | -0.17 | -1.71 | |||||
Total Assets, 5 Yr. CAGR % | 32.71 | 19.35 | 12.59 | 13.69 | 10.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | 33.59 | 19.49 | 12.76 | 14.47 | 10.51 | |||||
Common Equity, 5 Yr. CAGR % | 33.59 | 19.49 | 12.76 | 14.47 | 10.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.65 | 58.07 | 7.1 | -33.63 | 21.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 145.21 | -11.46 | -14.28 | 22.3 | -17.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 143.48 | -11.56 | -14.51 | 22.28 | -17.35 |
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