COM:BT
BT Group
- Stock
Last Close
147.70
22/11 18:17
Market Cap
137.72M
Beta: -
Volume Today
28.95M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 92.50M - | 88M 4.86% | 141.50M 60.80% | 208M 47.00% | 233M 12.02% | 304M 30.47% | 334.50M 10.03% | 298.50M 10.76% | 298.50M 0% | 324.50M 8.71% | |
average payables | 5.39B - | 5.27B 2.27% | 6.28B 19.25% | 7.36B 17.20% | 7.30B 0.82% | 5.65B 22.57% | 4.01B 28.99% | 4.93B 22.90% | 6.06B 22.83% | 6.35B 4.82% | |
average receivables | 1.95B - | 1.75B 10.26% | 3.01B 71.94% | 4.02B 33.53% | 4.10B 1.99% | 4.61B 12.46% | 4.86B 5.37% | 4.95B 2.00% | 4.98B 0.60% | 5.00B 0.32% | |
book value per share | -0.08 - | 0.10 233.11% | 1.10 994.34% | 0.84 23.59% | 1.04 23.96% | 1.03 1.34% | 1.49 45.60% | 1.18 21.05% | 1.55 31.49% | 1.48 4.66% | |
capex per share | -0.30 - | -0.30 0.10% | -0.26 13.12% | -0.32 21.36% | -0.09 72.84% | -0.37 331.65% | -0.42 11.91% | -0.50 19.20% | -0.47 5.67% | -0.54 15.74% | |
capex to depreciation | -0.87 - | -0.95 8.98% | -0.94 1.58% | -0.88 6.10% | -0.96 8.85% | -1.04 8.23% | -0.96 7.40% | -1.13 17.43% | -1.05 7.27% | -1.10 5.32% | |
capex to operating cash flow | -0.49 - | -0.50 2.63% | -0.48 5.56% | -0.51 6.98% | -1.14 124.21% | -0.86 24.33% | -0.65 24.25% | -0.82 25.61% | -0.78 5.19% | -0.79 1.25% | |
capex to revenue | -0.13 - | -0.13 4.39% | -0.13 3.71% | -0.13 0.93% | -0.04 72.52% | -0.16 337.13% | -0.18 14.16% | -0.23 28.25% | -0.22 3.87% | -0.26 16.14% | |
cash per share | 0.31 - | 0.49 56.31% | 0.36 26.48% | 0.21 42.93% | 0.36 73.81% | 0.49 36.21% | 0.67 36.83% | 0.47 29.65% | 0.35 25.42% | 0.40 14.54% | |
days of inventory on hand | 7.44 - | 9.23 24.04% | 17.98 94.83% | 17.13 4.77% | 19.16 11.85% | 16.75 12.55% | 15.23 9.06% | 14.40 5.47% | 15.48 7.52% | 13.59 12.21% | |
days payables outstanding | 477.44 - | 518.09 8.51% | 693.56 33.87% | 561.08 19.10% | 574.51 2.39% | 187.99 67.28% | 197.48 5.05% | 289.94 46.82% | 317.00 9.33% | 255.67 19.35% | |
days sales outstanding | 32.13 - | 38.37 19.40% | 79.13 106.22% | 59.28 25.08% | 65.97 11.29% | 76.79 16.40% | 76.22 0.75% | 87.66 15.01% | 84.76 3.30% | 90.98 7.33% | |
debt to assets | 0.39 - | 0.36 8.86% | 0.34 6.74% | 0.30 10.44% | 0.33 11.27% | 0.36 9.21% | 0.49 33.83% | 0.45 8.01% | 0.44 1.78% | 0.45 2.67% | |
debt to equity | -16.58 - | 12.09 172.92% | 1.37 88.63% | 1.53 10.95% | 1.39 9.17% | 1.66 19.81% | 1.75 5.67% | 1.96 11.48% | 1.43 26.63% | 1.65 14.68% | |
dividend yield | 0.03 - | 0.03 0.36% | 0.03 1.46% | 0.05 75.85% | 0.02 53.19% | 0.07 220.08% | 0.13 91.81% | 0.00 99.90% | 0.01 9,623.91% | 0.05 313.57% | |
earnings yield | 0.07 - | 0.06 10.60% | 0.06 2.67% | 0.06 2.88% | 0.09 49.36% | 0.10 8.31% | 0.15 52.43% | 0.10 35.48% | 0.07 26.18% | 0.13 87.74% | |
enterprise value | 38.94B - | 44.62B 14.60% | 55.43B 24.23% | 43.81B 20.97% | 36.29B 17.15% | 37.37B 2.97% | 36.04B 3.56% | 37.17B 3.13% | 39.14B 5.31% | 37.80B 3.42% | |
enterprise value over ebitda | 6.36 - | 6.96 9.42% | 8.20 17.96% | 5.70 30.58% | 4.84 14.96% | 5.05 4.32% | 4.50 10.89% | 5.03 11.61% | 5.09 1.21% | 4.66 8.38% | |
ev to operating cash flow | 8.12 - | 9.30 14.60% | 10.70 15.04% | 7.10 33.70% | 48.65 585.67% | 8.78 81.95% | 5.75 34.55% | 6.23 8.46% | 6.62 6.25% | 5.62 15.11% | |
ev to sales | 2.13 - | 2.48 16.56% | 2.91 17.29% | 1.82 37.46% | 1.53 15.97% | 1.60 4.27% | 1.57 1.36% | 1.74 10.74% | 1.88 7.74% | 1.83 2.63% | |
free cash flow per share | 0.31 - | 0.30 4.95% | 0.29 2.81% | 0.30 6.24% | -0.01 103.51% | 0.06 645.23% | 0.22 275.76% | 0.11 51.16% | 0.13 23.41% | 0.14 9.26% | |
free cash flow yield | 0.08 - | 0.07 17.64% | 0.07 3.37% | 0.10 47.08% | -0.00 104.91% | 0.03 655.86% | 0.19 611.21% | 0.07 62.80% | 0.07 4.85% | 0.10 36.54% | |
graham net net | -2.77 - | -2.60 6.10% | -2.71 4.06% | -2.91 7.56% | -2.58 11.42% | -2.76 7.16% | -2.83 2.34% | -3.08 9.03% | -2.76 10.50% | -3.08 11.60% | |
graham number | 0.66 - | 0.77 17.20% | 2.60 236.16% | 1.90 26.78% | 2.19 15.05% | 2.24 2.38% | 2.43 8.29% | 1.99 18.22% | 2.12 6.89% | 2.54 19.68% | |
income quality | 2.07 - | 1.81 12.59% | 1.71 5.70% | 2.62 53.40% | 0.86 67.38% | 1.60 86.60% | 2.67 66.94% | 3.31 24.03% | 3.01 8.92% | 3.89 29.17% | |
intangibles to total assets | 0.12 - | 0.12 5.97% | 0.36 210.87% | 0.35 2.13% | 0.34 4.74% | 0.31 8.02% | 0.26 15.78% | 0.26 0.31% | 0.28 5.67% | 0.26 6.48% | |
interest coverage | 3.75 - | 3.97 5.85% | 4.99 25.53% | 3.88 22.26% | 4.36 12.40% | 4.57 4.97% | 3.66 20.06% | 3.22 11.88% | 3.09 4.12% | 2.93 5.16% | |
interest debt per share | 1.36 - | 1.32 2.54% | 1.59 20.19% | 1.36 14.27% | 1.52 11.54% | 1.78 17.08% | 2.71 52.44% | 2.39 11.94% | 2.32 2.84% | 2.52 8.79% | |
inventory turnover | 49.05 - | 39.54 19.38% | 20.30 48.67% | 21.31 5.01% | 19.05 10.60% | 21.79 14.35% | 23.96 9.97% | 25.35 5.79% | 23.57 7.00% | 26.85 13.90% | |
invested capital | -16.58 - | 12.09 172.92% | 1.37 88.63% | 1.53 10.95% | 1.39 9.17% | 1.66 19.81% | 1.75 5.67% | 1.96 11.48% | 1.43 26.63% | 1.65 14.68% | |
market cap | 29.82B - | 35.29B 18.34% | 41.66B 18.06% | 31.62B 24.09% | 22.55B 28.70% | 22.12B 1.90% | 11.65B 47.31% | 15.33B 31.56% | 17.98B 17.24% | 14.32B 20.35% | |
net current asset value | -19.78B - | -18.91B 4.41% | -24.08B 27.32% | -27.16B 12.81% | -24.11B 11.25% | -25.68B 6.51% | -26.31B 2.48% | -28.80B 9.45% | -25.57B 11.21% | -28.78B 12.56% | |
net debt to ebitda | 1.49 - | 1.46 2.27% | 2.04 40.10% | 1.58 22.28% | 1.83 15.80% | 2.06 12.42% | 3.05 47.73% | 2.95 3.10% | 2.75 6.84% | 2.90 5.26% | |
net income per share | 0.26 - | 0.27 3.18% | 0.27 3.26% | 0.19 29.84% | 0.21 6.79% | 0.22 6.24% | 0.18 19.47% | 0.15 15.28% | 0.13 13.11% | 0.19 50.24% | |
operating cash flow per share | 0.61 - | 0.60 2.47% | 0.55 8.01% | 0.62 13.44% | 0.08 87.88% | 0.43 470.45% | 0.63 47.75% | 0.60 5.10% | 0.60 0.50% | 0.68 14.31% | |
payables turnover | 0.76 - | 0.70 7.85% | 0.53 25.30% | 0.65 23.61% | 0.64 2.34% | 1.94 205.60% | 1.85 4.80% | 1.26 31.89% | 1.15 8.54% | 1.43 23.99% | |
receivables turnover | 11.36 - | 9.51 16.25% | 4.61 51.51% | 6.16 33.48% | 5.53 10.15% | 4.75 14.09% | 4.79 0.75% | 4.16 13.05% | 4.31 3.42% | 4.01 6.83% | |
research and ddevelopement to revenue | 0.04 - | 0.03 13.24% | 0.03 6.56% | 0.03 12.04% | 0.03 0.48% | 0.03 3.02% | 0.03 - | 0.03 14.00% | |||
return on tangible assets | 0.09 - | 0.09 3.94% | 0.10 7.22% | 0.07 26.78% | 0.07 2.85% | 0.07 5.71% | 0.04 34.60% | 0.04 11.36% | 0.04 9.71% | 0.05 37.66% | |
revenue per share | 2.33 - | 2.23 4.11% | 2.01 9.78% | 2.42 20.25% | 2.39 1.14% | 2.36 1.25% | 2.32 1.97% | 2.15 7.06% | 2.11 1.87% | 2.11 0.34% | |
roe | -3.41 - | 2.64 177.52% | 0.25 90.56% | 0.23 8.19% | 0.20 13.85% | 0.21 7.68% | 0.12 44.69% | 0.13 7.31% | 0.08 33.92% | 0.13 57.59% | |
roic | 0.29 - | 0.26 10.24% | 0.13 50.64% | 0.12 5.91% | 0.11 12.23% | 0.10 3.98% | 0.05 49.60% | 0.05 1.30% | 0.04 16.11% | 0.07 51.46% | |
sales general and administrative to revenue | 0.14 - | 0.12 11.78% | 0.11 3.73% | 0.11 3.96% | 0.10 11.84% | 0.09 9.59% | 0.08 13.12% | 0.07 6.86% | |||
shareholders equity per share | -0.08 - | 0.10 233.11% | 1.10 994.34% | 0.84 23.59% | 1.04 23.96% | 1.03 1.34% | 1.49 45.60% | 1.18 21.05% | 1.55 31.49% | 1.48 4.66% | |
stock based compensation to revenue | 0.00 - | 0.00 18.67% | 0.00 21.77% | 0.00 22.23% | 0.00 62.63% | 0.00 223.06% | 0.01 - | 0.00 25.32% | |||
tangible asset value | -3.68B - | -2.36B 35.80% | -5.06B 114.06% | -6.69B 32.40% | -4.14B 38.11% | -4.22B 1.81% | 874M 120.72% | -1.68B 291.99% | 1.49B 188.62% | 827M 44.38% | |
tangible book value per share | -0.47 - | -0.29 37.38% | -0.53 82.34% | -0.67 25.99% | -0.42 37.94% | -0.43 1.80% | 0.09 120.78% | -0.17 291.60% | 0.15 188.97% | 0.08 44.12% | |
working capital | -1.98B - | -237M 88.04% | -2.88B 1,116.03% | -4.05B 40.53% | -1.84B 54.67% | 842M 145.86% | 1.01B 19.48% | 1.39B 38.57% | -138M 109.90% | -935M 577.54% |
All numbers in (except ratios and percentages)