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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 269.58 GBX | +2.50% |
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+10.30% | -20.05% |
| 16/04 | WPP Reportedly Considers Strategic Sale of Burson Amid Corporate Restructuring | CI |
| 15/04 | Big ad agencies settle US FTC probe into alleged boycott over political content | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.39 | 2.98 | 1.17 | 3.15 | 0.94 | |||||
Return on Total Capital | 4.83 | 7.6 | 2.95 | 7.91 | 2.37 | |||||
Return On Equity % | 15.81 | 18.84 | 4.93 | 16.62 | -5.29 | |||||
Return on Common Equity | 15.28 | 18.71 | 3.13 | 15.82 | -7.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.21 | 17.59 | 16.97 | 16.63 | 15.84 | |||||
SG&A Margin | 7.65 | 8.22 | 13.46 | 7.71 | 13.08 | |||||
EBITDA Margin % | 11.29 | 11.1 | 5.31 | 10.69 | 4.12 | |||||
EBITA Margin % | 10.11 | 9.94 | 4.2 | 9.63 | 3.07 | |||||
EBIT Margin % | 9.57 | 9.37 | 3.51 | 8.92 | 2.75 | |||||
Income From Continuing Operations Margin % | 5.63 | 5.37 | 1.33 | 4.27 | -1.27 | |||||
Net Income Margin % | 4.98 | 4.73 | 0.74 | 3.68 | -1.59 | |||||
Net Avail. For Common Margin % | 4.98 | 4.73 | 0.74 | 3.68 | -1.59 | |||||
Normalized Net Income Margin | 4.38 | 4.17 | 0.75 | 3.9 | 0.2 | |||||
Levered Free Cash Flow Margin | 14.65 | 3.46 | 1.16 | 8.43 | -0.47 | |||||
Unlevered Free Cash Flow Margin | 16.02 | 4.99 | 2.75 | 10.15 | 1.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.51 | 0.54 | 0.57 | 0.55 | |||||
Fixed Assets Turnover | 5.58 | 5.99 | 6.26 | 6.55 | 6.25 | |||||
Receivables Turnover (Average Receivables) | 1.87 | 1.98 | 1.97 | 2.1 | 2.08 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.93 | 0.85 | 0.86 | 0.88 | 0.89 | |||||
Quick Ratio | 0.92 | 0.84 | 0.84 | 0.87 | 0.87 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.04 | 0.08 | 0.09 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 195.18 | 184.8 | 185.45 | 174.46 | 175.13 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 358.26 | 334.29 | 325.86 | 319.59 | 331.33 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 167.75 | 172.61 | 179.4 | 170.01 | 246.46 | |||||
Total Debt / Total Capital | 62.65 | 63.32 | 64.21 | 62.96 | 71.14 | |||||
LT Debt/Equity | 146.94 | 137.73 | 147.08 | 147.94 | 208.77 | |||||
Long-Term Debt / Total Capital | 54.88 | 50.52 | 52.64 | 54.79 | 60.26 | |||||
Total Liabilities / Total Assets | 85.4 | 85.57 | 85.6 | 85.36 | 88.49 | |||||
EBIT / Interest Expense | 4.38 | 3.83 | 1.37 | 3.23 | 1.09 | |||||
EBITDA / Interest Expense | 6.15 | 5.27 | 2.76 | 4.4 | 2.21 | |||||
(EBITDA - Capex) / Interest Expense | 5.21 | 4.68 | 2.29 | 3.93 | 1.95 | |||||
Total Debt / EBITDA | 3.97 | 3.85 | 6.58 | 3.55 | 9 | |||||
Net Debt / EBITDA | 1.71 | 2.52 | 4.46 | 2.07 | 5.45 | |||||
Total Debt / (EBITDA - Capex) | 4.69 | 4.34 | 7.92 | 3.97 | 10.23 | |||||
Net Debt / (EBITDA - Capex) | 2.02 | 2.83 | 5.37 | 2.32 | 6.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.65 | 12.71 | 2.88 | -0.7 | -8.08 | |||||
Gross Profit, 1 Yr. Growth % | 9.37 | 15.2 | -0.77 | -2.7 | -12.44 | |||||
EBITDA, 1 Yr. Growth % | -172.05 | 10.79 | -50.78 | 99.75 | -64.59 | |||||
EBITA, 1 Yr. Growth % | -159.35 | 10.84 | -56.56 | 127.56 | -70.7 | |||||
EBIT, 1 Yr. Growth % | -153.62 | 10.41 | -61.5 | 152.4 | -71.64 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -124.7 | 7.59 | -74.57 | 219.29 | -127.34 | |||||
Net Income, 1 Yr. Growth % | -121.51 | 7.06 | -83.83 | 392.73 | -139.67 | |||||
Normalized Net Income, 1 Yr. Growth % | -130.96 | 7.24 | -81.55 | 461.54 | -95.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -121.6 | 16.57 | -83.5 | 389.11 | -140.49 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.27 | 13.16 | -5.51 | -8.23 | -6.65 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.17 | 10.37 | -12.59 | 3.8 | -11.03 | |||||
Total Assets, 1 Yr. Growth % | -22.94 | 3.41 | -7.63 | -4.18 | -5.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 32.36 | 16.23 | -5.8 | -16.9 | 5.5 | |||||
Common Equity, 1 Yr. Growth % | -23.58 | 1.78 | -8.29 | 2.93 | -26.91 | |||||
Cash From Operations, 1 Yr. Growth % | -1.07 | -65.46 | 76.66 | 13.73 | -48.58 | |||||
Capital Expenditures, 1 Yr. Growth % | 20.57 | -20.82 | -14.97 | 6.78 | -51.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -467.68 | -73.4 | -65.5 | 445.79 | -105.09 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -742.97 | -64.89 | -43.21 | 222.24 | -89.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 30 | 26.28 | 0 | 0 | -61.93 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.65 | 9.64 | 7.69 | 1.08 | -4.46 | |||||
Gross Profit, 2 Yr. CAGR % | -4.36 | 12.25 | 6.92 | -1.75 | -7.7 | |||||
EBITDA, 2 Yr. CAGR % | -5.17 | -10.65 | -26.16 | -0.85 | -15.9 | |||||
EBITA, 2 Yr. CAGR % | -4 | -18.9 | -30.61 | -0.56 | -18.35 | |||||
EBIT, 2 Yr. CAGR % | -2.5 | -23.06 | -34.8 | -1.41 | -15.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -11.83 | -48.45 | -47.69 | -9.91 | -6.56 | |||||
Net Income, 2 Yr. CAGR % | -13.08 | -52.02 | -58.39 | -10.92 | 39.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | -11.5 | -42.38 | -55.52 | -1.07 | -48.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.68 | -49.82 | -56.14 | -10.16 | 40.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | -23.86 | 6.52 | 3.4 | -6.89 | -7.44 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.31 | 4.97 | -1.78 | -4.76 | -3.9 | |||||
Total Assets, 2 Yr. CAGR % | -16.09 | -10.73 | -2.27 | -5.92 | -4.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.07 | 24.03 | 4.63 | -11.53 | -6.37 | |||||
Common Equity, 2 Yr. CAGR % | -32.45 | -11.8 | -3.39 | -2.84 | -13.26 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.81 | -41.54 | -21.88 | 41.72 | -23.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.93 | -2.29 | -17.95 | -4.9 | -28.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 28.78 | -1.1 | -69.7 | 57.85 | -47.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.2 | 50.26 | -55.34 | 44.19 | -42.96 | |||||
Dividend Per Share, 2 Yr. CAGR % | 17.24 | 28.13 | 12.38 | 0 | -38.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.63 | 2.92 | 7.34 | 4.82 | -2.07 | |||||
Gross Profit, 3 Yr. CAGR % | -3.96 | 1.76 | 7.73 | 3.61 | -5.45 | |||||
EBITDA, 3 Yr. CAGR % | -5.12 | -0.13 | -26.76 | 2.92 | -29.66 | |||||
EBITA, 3 Yr. CAGR % | -4.1 | 0.71 | -34.14 | 3.13 | -33.83 | |||||
EBIT, 3 Yr. CAGR % | -0.36 | 1.62 | -38.91 | 2.4 | -34.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.9 | -5.78 | -59.27 | -4.44 | -39.46 | |||||
Net Income, 3 Yr. CAGR % | -8.21 | -6.83 | -66.61 | -5.28 | -31.97 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.84 | -5.65 | -60.58 | 0.83 | -63.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.78 | -3.12 | -65.36 | -2.01 | -31.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.42 | -13.11 | 2.34 | -0.63 | -6.81 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.38 | -1.05 | -1.25 | 0.04 | -6.9 | |||||
Total Assets, 3 Yr. CAGR % | -12.93 | -10.03 | -9.71 | -2.91 | -5.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.56 | 19.44 | 13.16 | -3.1 | -6.18 | |||||
Common Equity, 3 Yr. CAGR % | -27.17 | -22.56 | -10.65 | -1.32 | -11.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.27 | -27.65 | -15.48 | -11.47 | 1.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.79 | -15 | -6.72 | -10.45 | -24.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.45 | -23.87 | -30.38 | -12.83 | -49.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.98 | -18.92 | 8.64 | -9.95 | -40.57 | |||||
Dividend Per Share, 3 Yr. CAGR % | -19.59 | 20.18 | 17.97 | 8.09 | -27.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.97 | 1.88 | 2.62 | 2.18 | 2.45 | |||||
Gross Profit, 5 Yr. CAGR % | -6.24 | -0.97 | 0.25 | 0.35 | 1.27 | |||||
EBITDA, 5 Yr. CAGR % | -10.24 | -4.58 | -14.17 | -0.4 | -22.58 | |||||
EBITA, 5 Yr. CAGR % | -10.55 | -4.38 | -15.74 | 0.22 | -28.21 | |||||
EBIT, 5 Yr. CAGR % | -9.82 | -2.93 | -15.91 | 0.41 | -30.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -13.65 | -15.6 | -23.71 | -7.47 | -43.23 | |||||
Net Income, 5 Yr. CAGR % | -14.55 | -19.05 | -33.11 | -8.48 | -40.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.4 | -9.7 | -26.02 | -4.3 | -56.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.43 | -14.67 | -28.85 | -6 | -39.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.17 | -9.15 | -10.97 | -10.67 | -1.69 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.79 | 20.89 | 15.34 | -2.55 | -2.32 | |||||
Total Assets, 5 Yr. CAGR % | -4.22 | -7.71 | -8.81 | -8.41 | -7.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.59 | 2.88 | 0.87 | 5.93 | 4.9 | |||||
Common Equity, 5 Yr. CAGR % | -17.26 | -17.26 | -18.45 | -15.2 | -11.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.76 | -13.02 | -6.07 | -5.32 | -18.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.87 | -6.32 | -10.86 | -11.04 | -16.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.32 | 3.63 | -28.26 | 1.9 | -34.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.51 | 4.57 | -17.59 | 2.07 | -13.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | -11.23 | -8.07 | -8.07 | 11.66 | -8.97 |
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