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COM:ASTRAZENECA

AstraZeneca plc

  • Stock

GBP

Last Close

10,474.00

25/11 09:24

Market Cap

1.88B

Beta: -

Volume Today

156.03K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.12
-
0.11
11.76%
0.11
2.05%
0.12
5.65%
0.11
2.08%
0.11
1.11%
0.11
1.36%
0.11
3.91%
0.11
3.12%
0.10
10.68%
0.09
8.51%
0.09
3.64%
0.09
0.91%
0.09
0.74%
0.08
12.52%
0.10
24.40%
0.09
5.50%
0.08
10.27%
0.08
2.70%
0.09
3.42%
0.11
21.74%
0.09
15.00%
0.09
4.62%
0.11
15.58%
0.11
0.16%
0.11
2.29%
0.10
5.72%
0.10
2.01%
0.11
8.23%
0.11
1.53%
0.11
0.99%
0.09
17.57%
0.11
23.89%
0.11
0.36%
0.11
1.82%
0.12
4.55%
0.12
0.38%
0.11
3.13%
0.12
5.09%
0.12
1.14%
0.12
0.58%
0.12
4.24%
0.12
0.04%
0.13
4.26%
cash conversion cycle
-529.88
-
-524.21
1.07%
-554.67
5.81%
-521.05
6.06%
-537.43
3.14%
-605.82
12.72%
-713.67
17.80%
-726.22
1.76%
-676.72
6.82%
-791.53
16.97%
-664.15
16.09%
-754.10
13.54%
-633.95
15.93%
-729.56
15.08%
-679.36
6.88%
-552.68
18.65%
-633.73
14.66%
-650.63
2.67%
-693.23
6.55%
-621.73
10.31%
-548.86
11.72%
-801.31
46.00%
-799.25
0.26%
-549.31
31.27%
-705.49
28.43%
-602.75
14.56%
-774.33
28.47%
-638.74
17.51%
-694.60
8.75%
-632.12
8.99%
-532.65
15.74%
-113.56
78.68%
-113.11
0.40%
-190.55
68.47%
-267.04
40.14%
-297.45
11.39%
-445.07
49.63%
-672.90
51.19%
-674.40
0.22%
-566.63
15.98%
84.11
114.84%
-582.77
792.85%
-533.16
8.51%
-468.02
12.22%
cash per share
7.98
-
4.09
48.75%
4.58
11.87%
4.71
2.91%
5.67
20.25%
2.92
48.50%
3.56
21.97%
3.62
1.76%
5.42
49.73%
3.24
40.19%
3.67
13.26%
3.16
13.93%
4.67
47.59%
2.89
38.00%
4.93
70.32%
4.12
16.45%
3.60
12.61%
3.06
15.00%
2.98
2.51%
3.34
11.94%
4.48
34.34%
3.91
12.71%
4.77
21.77%
3.64
23.54%
4.74
30.08%
3.17
33.02%
4.66
46.82%
6.44
38.12%
6.09
5.38%
5.92
2.84%
11.91
101.27%
4.78
59.88%
4.14
13.46%
3.76
9.05%
3.15
16.13%
3.16
0.29%
4.13
30.68%
4.17
0.89%
3.75
10.12%
3.30
11.94%
3.78
14.57%
5.18
36.88%
4.55
12.07%
company equity multiplier
2.41
-
2.77
15.01%
2.66
4.01%
2.75
3.38%
2.99
8.68%
3.17
6.21%
3.02
4.81%
3.12
3.35%
3.25
4.24%
4.36
34.19%
4.76
9.11%
4.84
1.58%
4.21
12.97%
4.69
11.49%
4.77
1.63%
4.71
1.34%
4.23
10.01%
4.90
15.70%
4.85
0.99%
5.15
6.11%
4.86
5.50%
5.82
19.73%
4.57
21.57%
4.84
6.01%
4.68
3.45%
5.31
13.53%
4.90
7.74%
5.26
7.35%
4.27
18.75%
4.50
5.34%
4.70
4.41%
2.70
42.57%
2.68
0.54%
2.76
2.84%
2.69
2.59%
2.68
0.26%
2.61
2.82%
2.70
3.71%
2.58
4.43%
2.58
0.05%
2.58
0.01%
2.73
5.75%
2.64
3.33%
2.58
2.42%
days of inventory outstanding
119.31
-
133.98
12.29%
154.87
15.59%
124.47
19.63%
105.82
14.99%
139.57
31.90%
185.40
32.83%
189.60
2.26%
151.99
19.84%
210.12
38.25%
205.25
2.32%
242
17.90%
181.09
25.17%
266.98
47.43%
274.83
2.94%
227.85
17.10%
222.98
2.14%
260.56
16.85%
277.29
6.42%
236.28
14.79%
158.89
32.75%
243.14
53.02%
270.68
11.33%
208.45
22.99%
208.54
0.05%
197.94
5.09%
325.79
64.59%
241.95
25.74%
237.48
1.85%
206.56
13.02%
195.61
5.30%
252.20
28.93%
174.80
30.69%
195.43
11.80%
186.72
4.46%
153.26
17.92%
145.83
4.85%
234.66
60.91%
231.93
1.16%
227.34
1.98%
211.51
6.96%
216.56
2.39%
233.64
7.89%
165.39
29.21%
days of payables outstanding
647.63
-
658.18
1.63%
709.53
7.80%
645.52
9.02%
641.72
0.59%
745.39
16.16%
899.07
20.62%
915.82
1.86%
827.16
9.68%
1.00K
21.10%
869.41
13.20%
996.10
14.57%
813.57
18.32%
996.54
22.49%
954.19
4.25%
780.53
18.20%
855.26
9.57%
911.19
6.54%
970.52
6.51%
858.01
11.59%
705.98
17.72%
1.04K
47.94%
1.07K
2.44%
835.25
21.93%
913.52
9.37%
800.68
12.35%
1.10K
37.40%
880.69
19.95%
931.57
5.78%
838.68
9.97%
728.26
13.17%
447.08
38.61%
368.52
17.57%
457.92
24.26%
534.99
16.83%
534.02
0.18%
590.90
10.65%
907.56
53.59%
906.34
0.13%
882.47
2.63%
127.40
85.56%
799.33
527.44%
843.64
5.54%
633.42
24.92%
days of sales outstanding
-1.56
-
-1.54
-
-1.55
-
-1.47
-
-1.45
-
-1.77
-
77.50
-
-0.51
100.66%
-0.51
-
81.32
-
80.61
0.87%
71.94
10.76%
81.23
12.91%
83.31
2.57%
88.50
-
76.85
-
dividend yield
0.03
-
0.01
-
0.03
-
0.01
-
0.03
-
0.01
-
0.03
-
0.01
-
0.03
-
0.01
-
0.02
-
0.01
-
0.02
-
0.01
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
-
0.00
99.29%
0.01
6,690.48%
0.00
99.86%
0.01
153,630.63%
0.00
99.52%
ebit per revenue
-0.09
-
0.13
250.89%
0.17
31.87%
0.08
51.87%
-0.05
163.15%
0.15
394.96%
0.15
4.99%
0.20
34.48%
0.17
13.61%
0.17
0.16%
0.05
68.14%
0.18
233.56%
0.45
151.43%
0.17
62.59%
0.18
7.94%
0.18
0.68%
0.12
35.59%
0.13
13.19%
0.15
10.12%
0.16
7.67%
0.17
5.32%
0.20
19.03%
0.08
57.62%
0.12
39.58%
0.09
26.73%
0.19
121.75%
0.20
6.57%
0.18
13.00%
0.20
12.73%
0.26
29.00%
0.14
47.04%
-0.17
223.75%
-0.02
85.67%
0.08
417.08%
0.05
35.08%
0.11
126.55%
-0.03
126.92%
0.23
867.79%
0.22
8.18%
0.17
20.97%
0.10
39.64%
0.25
139.39%
0.21
13.61%
0.16
26.85%
ebt per ebit
1.21
-
0.76
36.92%
0.78
2.32%
0.60
23.78%
1.66
179.22%
0.73
56.27%
0.71
1.90%
0.80
11.62%
0.74
7.36%
0.70
5.51%
-0.10
114.21%
0.66
764.16%
0.86
31.06%
0.63
26.36%
0.53
16.20%
0.65
22.07%
0.59
8.62%
0.54
9.43%
0.54
0.49%
0.56
3.80%
0.68
20.93%
0.69
1.94%
0.29
58.61%
0.54
88.91%
0.42
23.01%
0.77
84.25%
0.75
2.34%
0.73
2.67%
0.78
7.74%
0.85
8.12%
0.68
20.11%
1.20
76.33%
2.18
82.21%
0.63
71.08%
0.46
27.24%
0.74
61.60%
-2.27
407.18%
0.89
139.01%
0.85
4.20%
0.85
0.55%
0.73
14.02%
0.90
23.66%
0.87
2.89%
0.87
0.56%
effective tax rate
0.27
-
0.21
24.14%
0.08
61.49%
0.21
168.94%
0.45
108.39%
0.19
58.38%
-0.06
131.08%
0.17
399.45%
-0.01
104.33%
0.14
1,911.80%
-0.03
124.59%
-0.47
1,315.68%
0.17
135.53%
0.12
28.26%
0.09
22.26%
0.13
39.07%
-2.10
1,713.73%
0.16
107.39%
0.23
45.56%
0.15
34.06%
-0.38
356.77%
0.26
167.31%
0.24
6.27%
0.32
30.80%
-0.15
148.88%
0.20
228.34%
0.23
17.28%
0.24
2.05%
0.14
41.38%
0.03
79.39%
0.28
879.15%
0.17
37.55%
0.46
160.69%
0.30
34.56%
-0.46
253.33%
-0.78
70.69%
-0.16
79.59%
0.20
227.04%
0.13
36.61%
0.17
29.22%
-0.07
141.67%
0.22
420.36%
0.20
11.64%
0.22
10.44%
enterprise value multiple
-130.64
-
55.76
142.69%
54.51
2.24%
68.02
24.77%
-293.48
531.47%
52.60
117.92%
52.33
0.51%
49.71
5.00%
87.10
75.20%
51.35
41.04%
98.46
91.74%
58.86
40.22%
31.74
46.08%
58.11
83.11%
63.67
9.56%
53.91
15.33%
141.59
162.64%
72.79
48.59%
70.50
3.14%
75.45
7.01%
101.91
35.07%
66.70
34.55%
98.50
47.68%
85.57
13.12%
225.99
164.09%
62.81
72.21%
76.02
21.02%
73.73
3.00%
96.46
30.81%
53.18
44.87%
91.52
72.09%
140.66
53.69%
-685.55
587.40%
105.08
115.33%
118.55
12.82%
71.32
39.84%
205.03
187.47%
61.93
69.79%
97.02
56.66%
69.62
28.24%
79.67
14.44%
52.12
34.58%
65.22
25.13%
6.52
90.00%
fixed asset turnover
1.18
-
1.04
11.64%
1.05
0.97%
1.09
4.09%
1.11
1.80%
1.02
7.88%
1.03
0.38%
0.96
6.82%
1.00
4.15%
0.93
6.58%
0.85
9.11%
0.85
0.54%
0.82
4.26%
0.78
4.70%
0.71
8.20%
0.85
19.17%
0.76
10.78%
0.67
11.60%
0.69
2.30%
0.70
2.54%
0.86
22.92%
0.67
22.11%
0.72
6.16%
0.80
11.89%
0.80
0.07%
0.80
0.55%
0.77
2.68%
0.79
1.68%
0.83
5.61%
0.83
0.46%
0.91
10.03%
0.97
6.67%
1.18
21.63%
1.14
3.69%
1.12
1.62%
1.19
6.38%
1.19
0.35%
1.13
4.44%
1.19
4.66%
1.18
0.12%
1.14
3.36%
1.19
4.32%
1.19
0.00%
1.18
1.35%
free cash flow per share
1.35
-
0.36
73.00%
0.74
104.25%
1.22
63.34%
1.09
10.55%
-0.91
183.54%
0.34
137.98%
0.96
177.75%
0.03
97.03%
0.70
2,363.89%
-0.65
192.37%
0.35
154.27%
1.04
196.40%
-0.23
122.52%
-0.06
72.75%
1.49
2,433.33%
0.35
76.40%
-0.37
206.28%
-0.23
38.02%
0.16
168.03%
1.43
807.50%
-0.91
163.20%
-0.07
91.91%
0.58
893.15%
0.75
29.92%
-0.18
123.94%
0.05
126.58%
0.85
1,673.02%
0.95
11.91%
1.12
17.20%
0.41
63.21%
0.71
72.31%
0.45
36.08%
1.85
309.59%
0.46
75.44%
1.18
158.18%
1.19
1.31%
1.07
9.82%
0.80
25.78%
1.44
81.09%
0.93
35.84%
0.57
38.56%
1.56
173.46%
gross profit margin
0.79
-
0.77
2.03%
0.80
3.10%
0.78
1.73%
0.75
4.23%
0.79
5.32%
0.83
5.10%
0.82
0.71%
0.80
2.81%
0.84
4.26%
0.81
3.03%
0.84
3.90%
0.79
5.91%
0.83
5.34%
0.81
2.72%
0.80
1.52%
0.79
1.45%
0.78
0.88%
0.80
2.91%
0.78
2.44%
0.74
5.00%
0.79
6.64%
0.82
2.90%
0.79
3.47%
0.79
0.52%
0.78
2.11%
0.84
8.59%
0.79
6.10%
0.79
0.31%
0.75
6.15%
0.73
1.60%
0.62
15.58%
0.61
0.69%
0.69
12.49%
0.72
4.32%
0.73
0.94%
0.74
1.75%
0.82
11.29%
0.83
0.41%
0.82
1.28%
0.81
1.18%
0.83
2.11%
0.83
0.75%
0.77
7.03%
interest coverage
-4.31
-
3.92
190.98%
4.38
11.68%
2.29
47.70%
-1.34
158.56%
3.57
366.31%
3.34
6.45%
4.76
42.22%
3.73
21.66%
3.19
14.28%
0.89
72.26%
2.90
226.85%
7.00
141.64%
2.70
61.46%
2.06
23.45%
2.75
33.13%
2.17
21.02%
2.03
6.53%
2.03
0.27%
2.34
14.90%
3.20
36.70%
2.99
6.47%
1.37
54.31%
2.14
57.03%
1.64
23.34%
3.67
123.54%
3.90
6.21%
3.61
7.39%
4.63
28.17%
6.25
35.01%
3.46
44.72%
-5.00
244.55%
-0.87
82.61%
2.61
400.68%
1.73
33.68%
3.67
111.91%
-0.95
125.87%
6.98
835.11%
5.70
18.40%
4.98
12.52%
3.02
39.32%
7.54
149.38%
6.20
17.82%
4.61
25.66%
inventory turnover
0.75
-
0.67
10.95%
0.58
13.49%
0.72
24.42%
0.85
17.63%
0.64
24.18%
0.49
24.72%
0.47
2.21%
0.59
24.75%
0.43
27.67%
0.44
2.37%
0.37
15.18%
0.50
33.64%
0.34
32.17%
0.33
2.86%
0.40
20.62%
0.40
2.18%
0.35
14.42%
0.32
6.04%
0.38
17.36%
0.57
48.71%
0.37
34.65%
0.33
10.18%
0.43
29.86%
0.43
0.05%
0.45
5.36%
0.28
39.24%
0.37
34.65%
0.38
1.88%
0.44
14.97%
0.46
5.60%
0.36
22.44%
0.51
44.28%
0.46
10.55%
0.48
4.66%
0.59
21.84%
0.62
5.09%
0.38
37.85%
0.39
1.18%
0.40
2.02%
0.43
7.49%
0.42
2.33%
0.39
7.31%
0.54
41.26%
long term debt to capitalization
0.27
-
0.26
3.55%
0.26
1.74%
0.27
5.17%
0.30
11.35%
0.33
9.50%
0.31
4.80%
0.32
3.40%
0.43
34.16%
0.49
13.01%
0.55
12.27%
0.53
3.58%
0.49
6.80%
0.53
7.00%
0.55
4.35%
0.55
0.08%
0.51
7.64%
0.55
7.57%
0.55
0.28%
0.61
10.34%
0.58
4.09%
0.63
8.27%
0.57
9.74%
0.59
3.92%
0.55
6.50%
0.60
8.40%
0.56
6.42%
0.61
8.08%
0.54
11.66%
0.55
3.37%
0.61
10.39%
0.42
31.02%
0.42
0.60%
0.44
4.32%
0.43
2.67%
0.40
6.44%
0.39
3.11%
0.44
11.72%
0.40
7.95%
0.38
4.84%
0.37
2.46%
0.43
15.42%
0.42
3.14%
0.42
0.30%
net income per ebt
0.73
-
0.79
7.79%
0.92
16.36%
0.79
14.18%
0.55
29.84%
0.81
46.57%
1.06
30.58%
0.83
21.92%
1.01
21.81%
0.89
11.31%
0.10
88.81%
1.50
1,400.00%
0.84
43.75%
0.92
9.35%
0.97
5.08%
0.92
5.15%
3.20
247.61%
0.91
71.56%
0.85
6.55%
0.90
6.36%
1.42
56.76%
0.78
44.77%
0.92
17.85%
0.73
20.71%
1.30
78.40%
0.83
36.03%
0.79
5.70%
0.76
3.43%
0.87
14.15%
0.97
11.95%
0.72
25.84%
0.83
14.68%
0.55
33.91%
0.70
27.94%
1.46
108.81%
1.78
22.04%
1.16
34.89%
0.80
31.17%
0.87
9.23%
0.83
4.48%
1.07
28.68%
0.78
27.29%
0.80
3.30%
0.78
2.76%
net profit margin
-0.08
-
0.08
202.60%
0.12
57.01%
0.04
68.52%
-0.05
223.71%
0.09
289.05%
0.11
21.70%
0.13
17.20%
0.13
2.51%
0.11
16.34%
-0.00
100.51%
0.18
33,330.64%
0.33
85.36%
0.10
69.88%
0.09
4.95%
0.11
16.56%
0.23
104.59%
0.07
70.84%
0.07
3.40%
0.08
18.88%
0.16
99.64%
0.11
32.98%
0.02
79.33%
0.05
109.07%
0.05
0.63%
0.12
161.36%
0.12
1.86%
0.10
18.23%
0.14
38.64%
0.21
56.15%
0.07
68.62%
-0.17
350.25%
-0.03
82.75%
0.03
217.30%
0.03
1.38%
0.15
346.80%
0.08
46.16%
0.17
106.14%
0.16
3.91%
0.12
24.92%
0.08
33.22%
0.17
115.25%
0.15
13.34%
0.11
29.27%
operating cash flow per share
1.98
-
0.94
52.33%
1.65
74.87%
1.54
6.28%
1.46
5.54%
-0.06
103.91%
0.85
1,598.81%
1.38
61.57%
0.45
67.28%
0.94
108.93%
0.14
84.84%
0.64
348.07%
1.55
141.68%
0.07
95.51%
0.20
183.87%
1.77
797.20%
0.79
55.55%
-0.11
114.04%
0.05
146.39%
0.37
621.54%
1.76
374.20%
-0.31
117.40%
0.67
319.26%
0.84
25.53%
1.05
24.66%
0.11
89.89%
0.79
648.20%
1.39
75.19%
1.37
1.32%
1.47
7.56%
0.68
53.88%
1.15
69.01%
0.92
20.23%
2.09
127.78%
0.81
61.41%
1.89
134.93%
1.55
18.21%
2.02
30.65%
1.11
45.20%
2.01
81.37%
1.54
23.57%
1.60
4.45%
1.99
23.69%
operating cycle
117.75
-
133.98
13.78%
154.87
15.59%
124.47
19.63%
104.28
16.22%
139.57
33.84%
185.40
32.83%
189.60
2.26%
150.44
20.65%
210.12
39.67%
205.25
2.32%
242
17.90%
179.62
25.78%
266.98
48.64%
274.83
2.94%
227.85
17.10%
221.53
2.77%
260.56
17.62%
277.29
6.42%
236.28
14.79%
157.12
33.50%
243.14
54.74%
270.68
11.33%
285.94
5.64%
208.03
27.25%
197.94
4.85%
325.79
64.59%
241.95
25.74%
236.97
2.06%
206.56
12.84%
195.61
5.30%
333.52
70.50%
255.42
23.42%
267.37
4.68%
267.95
0.22%
236.57
11.71%
145.83
38.36%
234.66
60.91%
231.93
1.16%
315.84
36.18%
211.51
33.03%
216.56
2.39%
310.48
43.37%
165.39
46.73%
operating profit margin
-0.09
-
0.13
250.89%
0.17
31.87%
0.08
51.87%
-0.05
163.15%
0.15
394.96%
0.15
4.99%
0.20
34.48%
0.17
13.61%
0.17
0.16%
0.05
68.14%
0.18
233.56%
0.45
151.43%
0.17
62.59%
0.18
7.94%
0.18
0.68%
0.12
35.59%
0.13
13.19%
0.15
10.12%
0.16
7.67%
0.17
5.32%
0.20
19.03%
0.08
57.62%
0.12
39.58%
0.09
26.73%
0.19
121.75%
0.20
6.57%
0.18
13.00%
0.20
12.73%
0.26
29.00%
0.14
47.04%
-0.17
223.75%
-0.02
85.67%
0.08
417.08%
0.05
35.08%
0.11
126.55%
-0.03
126.92%
0.23
867.79%
0.22
8.18%
0.17
20.97%
0.10
39.64%
0.25
139.39%
0.21
13.61%
0.16
26.85%
payables turnover
0.14
-
0.14
1.60%
0.13
7.24%
0.14
9.92%
0.14
0.59%
0.12
13.91%
0.10
17.09%
0.10
1.83%
0.11
10.72%
0.09
17.42%
0.10
15.21%
0.09
12.72%
0.11
22.44%
0.09
18.36%
0.09
4.44%
0.12
22.25%
0.11
8.74%
0.10
6.14%
0.09
6.11%
0.10
13.11%
0.13
21.53%
0.09
32.41%
0.08
2.38%
0.11
28.10%
0.10
8.57%
0.11
14.09%
0.08
27.22%
0.10
24.92%
0.10
5.46%
0.11
11.08%
0.12
15.16%
0.20
62.89%
0.24
21.32%
0.20
19.52%
0.17
14.41%
0.17
0.18%
0.15
9.62%
0.10
34.89%
0.10
0.13%
0.10
2.70%
0.71
592.70%
0.11
84.06%
0.11
5.25%
0.14
33.19%
pretax profit margin
-0.10
-
0.10
195.18%
0.13
34.94%
0.05
63.32%
-0.09
276.32%
0.11
228.98%
0.10
6.80%
0.16
50.10%
0.13
19.97%
0.12
5.66%
-0.01
104.53%
0.12
2,315.38%
0.39
229.52%
0.11
72.45%
0.10
9.54%
0.12
22.89%
0.07
41.15%
0.07
2.52%
0.08
10.65%
0.09
11.77%
0.11
27.35%
0.14
21.35%
0.02
82.46%
0.06
163.67%
0.04
43.59%
0.15
308.59%
0.15
4.07%
0.13
15.33%
0.16
21.45%
0.22
39.48%
0.09
57.69%
-0.20
318.21%
-0.05
73.89%
0.05
191.69%
0.02
52.77%
0.08
266.11%
0.07
17.31%
0.21
199.51%
0.18
12.03%
0.14
21.40%
0.07
48.10%
0.22
196.03%
0.19
16.11%
0.13
27.26%
price fair value
3.20
-
3.78
18.22%
4.26
12.67%
4.45
4.45%
4.56
2.31%
5.12
12.31%
4.34
15.22%
4.61
6.33%
4.68
1.38%
4.76
1.75%
5.53
16.25%
6.28
13.47%
4.64
26.03%
5.97
28.56%
6.20
3.77%
6.14
0.92%
5.87
4.29%
6.73
14.60%
6.88
2.22%
8.26
20.06%
7.58
8.31%
9.80
29.30%
7.88
19.54%
9.62
22.03%
9.97
3.66%
10.88
9.12%
11.27
3.64%
11.70
3.80%
8.38
28.36%
9.11
8.70%
10.00
9.71%
4.57
54.33%
4.61
1.05%
5.66
22.61%
5.63
0.49%
4.89
13.08%
5.68
16.01%
6.02
6.08%
5.89
2.20%
5.59
5.12%
5.34
4.45%
5.51
3.12%
6.13
11.25%
receivables turnover
-57.51
-
-58.62
-
-58.17
-
-61.37
-
-62.12
-
-50.93
-
1.16
-
-175.37
15,200.41%
-176.43
-
1.11
-
1.12
0.87%
1.25
12.06%
1.11
11.44%
1.08
2.50%
1.02
-
1.17
-
return on assets
-0.01
-
0.01
190.53%
0.01
60.23%
0.00
66.74%
-0.01
221.13%
0.01
286.95%
0.01
23.36%
0.01
12.62%
0.01
5.55%
0.01
25.27%
-0.00
100.46%
0.02
34,539.94%
0.03
83.68%
0.01
70.10%
0.01
16.85%
0.01
45.00%
0.02
93.34%
0.01
73.84%
0.01
6.19%
0.01
22.94%
0.02
143.04%
0.01
43.03%
0.00
78.37%
0.01
141.65%
0.01
0.47%
0.01
167.35%
0.01
7.47%
0.01
19.88%
0.02
50.05%
0.02
58.53%
0.01
68.94%
-0.02
306.29%
-0.00
78.62%
0.00
216.89%
0.00
3.17%
0.02
367.13%
0.01
46.37%
0.02
99.69%
0.02
0.98%
0.01
24.06%
0.01
33.61%
0.02
124.37%
0.02
13.30%
0.01
26.25%
return on capital employed
-0.01
-
0.02
234.60%
0.03
31.59%
0.01
48.95%
-0.01
163.06%
0.02
390.74%
0.02
3.80%
0.03
29.88%
0.02
21.75%
0.02
10.78%
0.01
71.80%
0.02
255.19%
0.05
149.37%
0.02
62.41%
0.02
7.15%
0.02
22.58%
0.01
36.29%
0.02
5.63%
0.02
12.05%
0.02
6.58%
0.02
31.80%
0.03
5.57%
0.01
58.05%
0.02
59.55%
0.01
22.25%
0.03
127.71%
0.03
1.27%
0.03
15.71%
0.03
23.56%
0.04
36.27%
0.02
49.79%
-0.02
191.39%
-0.00
82.39%
0.01
420.99%
0.01
36.34%
0.02
149.07%
-0.00
127.14%
0.04
828.34%
0.04
1.37%
0.03
17.29%
0.02
39.60%
0.04
142.75%
0.04
14.62%
0.03
26.43%
return on equity
-0.02
-
0.02
204.12%
0.04
53.81%
0.01
65.62%
-0.02
231.65%
0.03
298.56%
0.04
17.42%
0.04
16.40%
0.04
1.54%
0.04
0.28%
-0.00
100.51%
0.08
35,084.24%
0.12
59.86%
0.04
66.66%
0.03
15.49%
0.05
43.06%
0.09
73.99%
0.03
69.73%
0.03
5.14%
0.04
30.46%
0.08
129.67%
0.06
31.79%
0.01
83.04%
0.02
156.17%
0.02
3.00%
0.07
203.51%
0.06
14.63%
0.05
13.99%
0.06
21.91%
0.11
66.99%
0.04
67.57%
-0.04
218.47%
-0.01
78.74%
0.01
220.20%
0.01
5.68%
0.05
365.90%
0.02
47.88%
0.05
107.09%
0.05
3.49%
0.04
24.03%
0.02
33.60%
0.06
137.27%
0.05
16.19%
0.04
28.04%
total debt to capitalization
0.31
-
0.33
5.31%
0.31
3.51%
0.33
4.15%
0.36
8.88%
0.38
7.98%
0.38
2.18%
0.39
2.93%
0.45
16.00%
0.53
17.05%
0.57
7.57%
0.57
1.75%
0.53
7.67%
0.57
7.86%
0.59
3.21%
0.57
4.33%
0.54
3.87%
0.61
11.49%
0.61
0.46%
0.64
4.60%
0.61
4.94%
0.67
11.21%
0.59
11.96%
0.60
1.06%
0.58
2.92%
0.63
8.86%
0.62
2.44%
0.65
4.77%
0.57
12.49%
0.58
2.90%
0.64
9.34%
0.45
30.07%
0.44
1.33%
0.46
4.94%
0.45
2.18%
0.45
0.81%
0.44
2.99%
0.47
6.13%
0.44
5.20%
0.43
2.11%
0.42
2.78%
0.48
13.62%
0.46
4.34%
0.43
7.35%

All numbers in GBP (except ratios and percentages)