COM:CENTRICA
Centrica plc
- Stock
Last Close
123.00
22/11 16:48
Market Cap
73.04M
Beta: -
Volume Today
11.52M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.13 - | 1.30 14.35% | 1.48 14.44% | 1.24 16.53% | 1.36 9.53% | 1.44 6.51% | 1.25 13.51% | 0.72 42.71% | 0.54 23.92% | 0.82 50.20% | 1.24 51.46% | |
cash conversion cycle | -87.91 - | -71.28 18.91% | -71.69 0.58% | -86.86 21.16% | -79.24 8.77% | -84.17 6.22% | -95.66 13.64% | -135.85 42.01% | -191.17 40.73% | -149.85 21.62% | -110.55 26.23% | |
cash per share | 0.10 - | 0.08 19.92% | 0.17 126.73% | 0.36 104.90% | 0.52 45.49% | 0.24 54.15% | 0.25 7.16% | 0.29 12.81% | 0.79 175.93% | 0.73 7.83% | 1.23 68.34% | |
company equity multiplier | 4.52 - | 8.30 83.73% | 16.01 92.97% | 8.21 48.71% | 7.66 6.75% | 6.54 14.64% | 14.98 129.16% | 17.89 19.43% | 11.45 35.98% | 28.55 149.31% | 5.51 80.70% | |
days of inventory outstanding | 9.14 - | 7.74 15.29% | 6.10 21.12% | 6.27 2.72% | 6.27 0.09% | 6.54 4.32% | 8.08 23.64% | 12.95 60.29% | 17.92 38.37% | 21.35 19.11% | 33.90 58.81% | |
days of payables outstanding | 97.04 - | 79.02 18.57% | 77.80 1.55% | 93.13 19.71% | 82.90 10.99% | 88.38 6.61% | 103.74 17.37% | 148.80 43.44% | 209.09 40.52% | 171.19 18.12% | 219.96 28.48% | |
days of sales outstanding | -2.61 - | -2.32 10.79% | 75.50 - | |||||||||
dividend yield | 0.05 - | 0.06 28.10% | 0.04 42.58% | 0.04 20.68% | 0.06 42.52% | 0.07 19.27% | 0.09 26.10% | 0.01 - | 0.02 128.00% | |||
ebit per revenue | 0.07 - | -0.04 154.30% | -0.03 20.75% | 0.09 399.38% | 0.02 81.09% | 0.03 91.71% | 0.02 37.92% | 0.12 466.80% | -0.01 104.29% | 0.01 366.88% | 0.50 3,603.23% | |
ebt per ebit | 0.87 - | 1.23 41.58% | 1.33 7.42% | 0.88 33.66% | 0.29 66.77% | 0.58 99.39% | -2.36 504.92% | -0.40 82.93% | -10.36 2,474.15% | -1.20 88.38% | 0.48 139.64% | |
effective tax rate | 0.42 - | 0.28 33.08% | 0.22 21.80% | 0.24 8.06% | -1.13 572.99% | 0.58 151.08% | 0.00 99.84% | 0.25 27,643.50% | 0.28 13.10% | -0.66 332.41% | 0.39 158.79% | |
enterprise value multiple | 4.51 - | 5.46 21.25% | 3.28 39.93% | 4.71 43.56% | 3.44 27.06% | 4.70 36.84% | 3.30 29.74% | 1.76 46.79% | -24.36 1,485.77% | 5.47 122.43% | 0.40 92.70% | |
fixed asset turnover | 3.57 - | 4.61 29.23% | 6.04 31.03% | 5.12 15.34% | 6.78 32.58% | 7.20 6.14% | 7.24 0.54% | 4.63 35.96% | 7.43 60.27% | 13.58 82.85% | 14.33 5.53% | |
free cash flow per share | 0.26 - | -0.05 118.50% | 0.24 614.52% | 0.29 20.34% | 0.17 41.28% | 0.18 3.61% | 0.08 54.56% | 0.16 92.01% | 0.20 30.49% | 0.16 21.27% | 0.47 192.58% | |
gross profit margin | 0.20 - | 0.11 45.89% | 0.16 41.65% | 0.20 29.19% | 0.15 25.54% | 0.14 8.80% | 0.14 3.56% | 0.25 80.09% | 0.11 56.61% | 0.09 22.04% | 0.56 551.24% | |
interest coverage | 6.50 - | -3.74 157.53% | -2.58 30.98% | 7.38 385.78% | 1.34 81.90% | 3.29 146.41% | 1.72 47.70% | 6.34 268.52% | -0.38 105.95% | 1.47 488.14% | 44.64 2,946.15% | |
inventory turnover | 39.95 - | 47.17 18.05% | 59.79 26.77% | 58.21 2.65% | 58.26 0.09% | 55.85 4.14% | 45.17 19.12% | 28.18 37.61% | 20.36 27.73% | 17.10 16.05% | 10.77 37.03% | |
long term debt to capitalization | 0.50 - | 0.66 32.61% | 0.84 26.29% | 0.70 16.61% | 0.67 3.23% | 0.58 13.70% | 0.79 35.26% | 0.83 5.10% | 0.59 28.39% | 0.75 26.13% | 0.42 43.71% | |
net income per ebt | 0.58 - | 0.72 25.20% | 0.66 8.84% | 0.76 16.32% | 2.35 206.60% | 0.32 86.43% | 1.00 213.92% | 0.75 25.06% | 0.72 4.40% | 1.66 132.00% | 0.63 62.23% | |
net profit margin | 0.04 - | -0.03 196.25% | -0.03 22.39% | 0.06 331.01% | 0.01 80.74% | 0.01 48.12% | -0.05 889.13% | -0.04 27.50% | 0.04 205.58% | -0.03 171.95% | 0.15 654.33% | |
operating cash flow per share | 0.57 - | 0.24 57.55% | 0.44 80.92% | 0.45 2.76% | 0.33 26.24% | 0.34 3.50% | 0.22 36.88% | 0.24 10.71% | 0.28 14.85% | 0.22 18.89% | 0.53 136.84% | |
operating cycle | 9.14 - | 7.74 15.29% | 6.10 21.12% | 6.27 2.72% | 3.66 41.63% | 4.21 15.08% | 8.08 91.85% | 12.95 60.29% | 17.92 38.37% | 21.35 19.11% | 109.41 412.47% | |
operating profit margin | 0.07 - | -0.04 154.30% | -0.03 20.75% | 0.09 399.38% | 0.02 81.09% | 0.03 91.71% | 0.02 37.92% | 0.12 466.80% | -0.01 104.29% | 0.01 366.88% | 0.50 3,603.23% | |
payables turnover | 3.76 - | 4.62 22.81% | 4.69 1.57% | 3.92 16.47% | 4.40 12.34% | 4.13 6.20% | 3.52 14.80% | 2.45 30.28% | 1.75 28.84% | 2.13 22.14% | 1.66 22.17% | |
pretax profit margin | 0.06 - | -0.05 176.87% | -0.04 14.87% | 0.08 298.60% | 0.01 93.72% | 0.02 282.25% | -0.05 351.38% | -0.05 3.25% | 0.05 210.43% | -0.02 131.01% | 0.24 1,567.79% | |
price fair value | 3.45 - | 5.12 48.54% | 9.28 81.10% | 4.67 49.67% | 2.82 39.68% | 2.41 14.37% | 4.24 75.90% | 2.84 33.14% | 1.76 37.80% | 5.57 215.70% | 2.02 63.73% | |
receivables turnover | -140.12 - | -157.07 12.10% | 4.83 - | |||||||||
return on assets | 0.04 - | -0.04 210.07% | -0.04 11.19% | 0.08 292.81% | 0.02 78.90% | 0.01 44.75% | -0.06 782.51% | -0.03 58.47% | 0.02 180.32% | -0.02 208.06% | 0.18 939.59% | |
return on capital employed | 0.12 - | -0.09 170.97% | -0.08 10.85% | 0.18 328.89% | 0.04 79.27% | 0.08 120.45% | 0.05 37.72% | 0.15 200.20% | -0.01 105.36% | 0.04 634.30% | 1.28 2,855.90% | |
return on equity | 0.18 - | -0.37 302.22% | -0.63 71.38% | 0.63 198.90% | 0.12 80.33% | 0.06 52.84% | -0.91 1,664.02% | -0.45 50.40% | 0.23 151.42% | -0.63 369.40% | 1.01 262.05% | |
total debt to capitalization | 0.54 - | 0.72 33.73% | 0.85 17.71% | 0.71 16.07% | 0.70 1.41% | 0.60 14.02% | 0.82 35.43% | 0.85 4.14% | 0.66 21.95% | 0.80 20.44% | 0.49 38.27% |
All numbers in (except ratios and percentages)