COM:BODYCOTE

Bodycote plc

Stock

Last Close

612.00

22/11 17:15

Market Cap

12.97M

Beta: -

Volume Today

709.14K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.19 -		0.19 -		0.17 -		0.18 -		0.19 -		0.17 -	0.19 9.01%		0.18 -	0.19 3.21%		0.19 -	0.18 3.96%		0.17 -									0.34 -	0.35 4.26%
cash conversion cycle	-20.92 -		-102.16 -		-17.95 -		-90.45 -		-15.70 -		-94.79 -	-17.62 81.42%		-97.56 -	-17.40 82.16%		-89.96 -	-18.86 79.03%		-86.92 -									-22.16 -	11.42 151.54%
cash per share	0.09 -		0.06 -		0.20 -		0.07 -		0.09 -		0.06 -	0.06 11.99%		0.11 -	0.22 104.96%		0.15 -	0.20 34.88%		0.07 -										0.12 -
company equity multiplier	1.48 -		1.49 -		1.45 -		1.52 -		1.47 -		1.48 -	1.47 0.34%		1.44 -	1.38 4.35%		1.42 -	1.36 3.70%		1.54 -	1.46 5.67%	1.62 11.37%	1.63 0.53%	1.61 1.12%	1.56 3.13%	1.55 0.58%	1.50 3.74%	1.49 0.66%	1.44 3.23%	1.52 6.00%
days of inventory outstanding	17.62 -		16.96 -		20.96 -		18.75 -		18.55 -		18.36 -	13.90 24.29%		13.73 -	13.09 4.68%		14.61 -	11.06 24.26%		12.89 -									19.05 -	7.83 58.89%
days of payables outstanding	38.54 -		119.12 -		38.91 -		109.20 -		34.25 -		113.21 -	31.57 72.11%		111.29 -	30.49 72.60%		104.57 -	29.93 71.38%		99.81 -									79.22 -	34.64 56.27%
days of sales outstanding											0.06 -	0.05 12.98%																	38.01 -	38.23 0.59%
dividend yield	0.01 -	0.01 16.98%	0.01 17.38%	0.01 2.84%	0.01 50.95%	0.01 9.94%	0.01 6.68%	0.02 22.32%	0.01 29.43%	0.01 5.80%	0.01 17.18%	0.01 49.15%	0.01 19.15%	0.01 5.71%	0.01 120.09%	0.01 2.23%	0.01 8.63%	0.01 23.69%	0.01 13.25%	0.01 0.48%										0.02 -
ebit per revenue	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.13 22.36%	0.13 0%	0.13 0%	0.13 0%	0.15 15.27%	0.15 0%	0.15 0%	0.17 10.47%	0.17 0%	0.17 0%	0.18 6.60%	0.18 0%	0.18 0%	0.18 2.83%	0.18 0%	0.18 0%									0.64 -	0.15 75.70%
ebt per ebit	0.99 -	0.99 0%	0.99 0%	0.99 0%	0.99 0.03%	0.99 0%	0.99 0%	0.99 0%	0.99 0.39%	0.99 0%	0.99 0%	1.00 0.29%	1.00 0%	1.00 0%	1.00 0.41%	1.00 0%	1.00 0%	0.98 2.36%	0.98 0%	0.98 0%									0.23 -	0.43 82.93%
effective tax rate	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.25 6.53%	0.25 0%	0.25 0%	0.25 0%	0.27 8.09%	0.27 0%	0.27 0%	0.17 37.86%	0.17 0%	0.17 0%	0.22 28.49%	0.22 0%	0.22 0%	0.24 11.55%	0.24 0%	0.24 0%									0.22 -	0.25 11.25%
enterprise value multiple	31.53 -		32.60 -		36.90 -		39.77 -		28.11 -		25.90 -	26.96 4.10%		31.19 -	34.43 10.39%		37.60 -	25.48 32.22%		32.43 -									0.18 -	13.74 7,443.11%
fixed asset turnover	0.34 -		0.35 -		0.33 -		0.35 -		0.35 -		0.31 -	0.34 7.74%		0.34 -	0.35 2.34%		0.35 -	0.33 5.78%		0.29 -									0.68 -	0.71 4.55%
free cash flow per share	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.06 38.15%	0.06 0%	0.06 0%	0.06 0%	0.07 23.65%	0.07 0%	0.07 0%	0.11 47.40%	0.11 0%	0.11 0%	0.12 9.44%	0.12 0%	0.12 0%	0.13 10.88%	0.13 0%	0.13 0%										0.17 -
gross profit margin	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.37 1.55%	0.37 0%	0.37 0%	0.37 0%	0.37 0.79%	0.37 0%	0.37 0%	0.38 1.94%	0.38 0%	0.38 0%	0.38 1.03%	0.38 0%	0.38 0%	0.37 2.48%	0.37 0%	0.37 0%									0.64 -	0.14 77.28%
interest coverage	116.33 -	116.33 0%	116.33 0%	116.33 0%	108.14 7.04%	108.14 0%	108.14 0%	108.14 0%	184.80 70.89%	184.80 0%	184.80 0%	234.60 26.95%	234.60 0%	234.60 0%	660 181.33%	660 0%	660 0%	42.23 93.60%	42.23 0%	42.23 0%									56.51 -	12.32 78.20%
inventory turnover	5.11 -		5.31 -		4.29 -		4.80 -		4.85 -		4.90 -	6.47 32.09%		6.55 -	6.88 4.91%		6.16 -	8.13 32.03%		6.98 -									4.73 -	11.49 143.26%
long term debt to capitalization	0.00 -		0.00 -		0.00 -		0.02 -				0.01 -	0.01 12.37%								0.09 -	0.09 9.51%	0.09 0.09%	0.08 2.54%	0.08 5.20%	0.07 11.47%	0.07 7.06%	0.06 1.21%	0.06 2.54%
net income per ebt	0.76 -	0.76 0%	0.76 0%	0.76 0%	0.75 2.01%	0.75 0%	0.75 0%	0.75 0%	0.73 2.71%	0.73 0%	0.73 0%	0.83 14.07%	0.83 0%	0.83 0%	0.78 5.77%	0.78 0%	0.78 0%	0.76 3.19%	0.76 0%	0.76 0%									0.77 -	0.74 3.88%
net profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.10 23.89%	0.10 0%	0.10 0%	0.10 0%	0.11 12.59%	0.11 0%	0.11 0%	0.14 26.37%	0.14 0%	0.14 0%	0.14 0.86%	0.14 0%	0.14 0%	0.13 8.14%	0.13 0%	0.13 0%									0.11 -	0.05 57.28%
operating cash flow per share	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.15 15.31%	0.15 0%	0.15 0%	0.15 0%	0.17 13.01%	0.17 0%	0.17 0%	0.21 26.95%	0.21 0%	0.21 0%	0.23 8.36%	0.23 0%	0.23 0%	0.23 2.51%	0.23 0%	0.23 0%										0.36 -
operating cycle	17.62 -		16.96 -		20.96 -		18.75 -		18.55 -		18.42 -	13.95 24.26%		13.73 -	13.09 4.68%		14.61 -	11.06 24.26%		12.89 -									57.06 -	46.06 19.27%
operating profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.13 22.36%	0.13 0%	0.13 0%	0.13 0%	0.15 15.27%	0.15 0%	0.15 0%	0.17 10.47%	0.17 0%	0.17 0%	0.18 6.60%	0.18 0%	0.18 0%	0.18 2.83%	0.18 0%	0.18 0%									0.64 -	0.15 75.70%
payables turnover	2.33 -		0.76 -		2.31 -		0.82 -		2.63 -		0.79 -	2.85 258.61%		0.81 -	2.95 264.98%		0.86 -	3.01 249.41%		0.90 -									1.14 -	2.60 128.69%
pretax profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.13 22.33%	0.13 0%	0.13 0%	0.13 0%	0.15 15.72%	0.15 0%	0.15 0%	0.17 10.78%	0.17 0%	0.17 0%	0.18 7.04%	0.18 0%	0.18 0%	0.17 5.12%	0.17 0%	0.17 0%									0.15 -	0.07 55.56%
price fair value	2.33 -		2.47 -		2.16 -		2.52 -		1.97 -		1.65 -	1.95 18.27%		2.20 -	2.50 13.58%		2.74 -	1.90 30.68%		2.29 -										1.75 -
receivables turnover											1.50K -	1.73K 14.92%																	2.37 -	2.35 0.58%
return on assets	0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -	0.03 37.76%		0.03 -	0.03 4.10%		0.03 -	0.02 11.78%		0.02 -									0.04 -	0.02 55.46%
return on capital employed	0.04 -		0.04 -		0.03 -		0.03 -		0.04 -		0.03 -	0.04 20.18%		0.04 -	0.04 8.49%		0.04 -	0.04 9.90%		0.04 -									0.27 -	0.07 73.30%
return on equity	0.04 -		0.04 -		0.02 -		0.03 -		0.03 -		0.03 -	0.04 37.29%		0.04 -	0.04 0.43%		0.04 -	0.03 15.04%		0.03 -									0.05 -	0.03 52.79%
total debt to capitalization	0.00 -		0.01 -		0.00 -		0.04 -		0.01 -		0.03 -	0.02 35.77%		0.00 -	0.00 42.99%		0.03 -	0.00 90.35%		0.15 -	0.10 32.30%	0.15 47.81%	0.16 5.06%	0.21 29.18%	0.19 9.65%	0.18 5.15%	0.15 15.34%	0.13 11.56%	0.05 59.70%	0.12 126.69%

All numbers in (except ratios and percentages)