COM:DERWENTLONDON
Derwent London
- Stock
Last Close
2,060.00
22/11 18:10
Market Cap
25.66M
Beta: -
Volume Today
94.53K
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
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 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.04 235.69% | 0.04 - | 0.01 75% | 0.04 266.36% | 0.04 - | 0.01 75% | 0.04 300.69% | 0.04 - | 0.01 75% | 0.04 348.54% | 0.04 - | 0.01 75% | 0.04 327.50% | 0.04 - | 0.01 75% | 0.04 280.88% | 0.04 - | 0.01 75% | 0.05 375.10% | 0.01 75.85% | 0.05 314.02% | 0.01 75% | 0.04 237.07% | 0.01 73.62% | 0.04 279.10% | 0.01 75% | 0.05 342.33% | 0.01 77.20% | 0.05 338.63% | 0.01 75% | 0.03 - | 0.03 13.35% | ||||||||
cash conversion cycle | 139.32 - | 59.82 57.07% | 59.82 - | 239.27 300% | 25.97 89.15% | 25.97 - | 103.87 300% | 27.11 73.90% | 27.11 - | 108.45 300% | 54.33 49.91% | 54.33 - | 217.31 300% | 72.04 66.85% | 72.04 - | 288.17 300% | 63.21 78.07% | 63.21 - | 344.12 444.43% | 12.70 96.31% | 92.32 626.92% | 12.70 86.24% | 271.95 2,041.29% | 51.48 81.07% | 30.12 41.50% | 51.48 70.93% | 205.91 300.00% | 66.97 67.48% | 163.46 144.07% | 66.97 59.03% | 267.89 300% | 184.44 - | 187.42 1.61% | ||||||||
cash per share | 0.12 - | 0.04 70.51% | 0.08 135.14% | 0.04 57.47% | 0.14 300% | 0.01 89.78% | 0.01 - | 0.06 300% | 0.04 32.53% | 0.04 - | 0.16 300% | 0.20 22.75% | 0.20 - | 0.78 300% | 0.04 94.75% | 0.04 - | 0.16 300% | 0.12 25.63% | 0.12 - | 0.49 300.00% | 0.11 76.80% | 1.80 1,492.11% | 0.11 93.72% | 0.45 300% | 0.15 66.29% | 0.54 250.36% | 0.15 71.46% | 0.61 300% | 0.06 90.18% | 0.29 387.73% | 0.06 79.50% | 0.24 300% | 0.74 - | ||||||||
company equity multiplier | 1.49 - | 1.37 7.89% | 1.44 4.83% | 1.37 4.61% | 1.40 2.11% | 1.27 9.65% | 1.30 2.97% | 1.27 2.88% | 1.29 1.86% | 1.26 2.09% | 1.31 3.78% | 1.26 3.64% | 1.29 1.71% | 1.20 6.53% | 1.26 4.47% | 1.20 4.28% | 1.22 1.57% | 1.25 2.82% | 1.25 0.35% | 1.25 0.35% | 1.27 1.46% | 1.26 1.17% | 1.28 1.90% | 1.26 1.86% | 1.27 1.26% | 1.28 0.61% | 1.32 2.61% | 1.28 2.54% | 1.30 1.22% | 1.33 2.24% | 1.29 2.79% | 1.33 2.87% | 1.33 0% | 1.35 1.91% | 1.34 1.10% | 1.35 1.11% | 1.35 0% | 1.38 2.22% | 1.43 3.70% | 1.46 1.83% | |
days of inventory outstanding | 229.83 - | 65.85 71.35% | 65.85 - | 263.41 300% | 26.47 89.95% | 26.47 - | 105.88 300% | 32.70 69.11% | 32.70 - | 130.81 300% | 58.99 54.90% | 58.99 - | 235.96 300% | 74.93 68.24% | 74.93 - | 299.72 300% | 76.79 74.38% | 76.79 - | 307.17 300% | 15.75 94.87% | 178.29 1,031.78% | 15.75 91.16% | 63.01 300.00% | 57.08 9.41% | 64.44 12.88% | 57.08 11.41% | 228.33 300% | 67.62 70.38% | 210.81 211.75% | 67.62 67.92% | 270.49 300% | 177.17 - | 222.20 25.42% | ||||||||
days of payables outstanding | 90.51 - | 6.04 93.33% | 6.04 - | 24.15 300.00% | 0.50 97.91% | 0.50 - | 2.02 300% | 5.59 177.17% | 5.59 - | 22.36 300% | 4.66 79.15% | 4.66 - | 18.65 300% | 2.89 84.51% | 2.89 - | 11.56 300% | 13.58 17.52% | 13.58 - | 54.34 300% | 3.05 94.38% | 85.97 2,716% | 3.05 96.45% | 12.21 300% | 5.60 54.12% | 34.32 512.50% | 5.60 83.67% | 22.41 300.00% | 0.65 97.11% | 47.35 7,200% | 0.65 98.63% | 2.59 300% | 44.30 - | |||||||||
days of sales outstanding | 91.29 - | 221.15 - | 7.27 - | 9.52 30.84% | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 8.27% | 0.00 1.16% | 0.00 1.90% | 0.00 16.76% | 0.00 17.98% | 0.00 - | 0.00 44.63% | 0.00 15.46% | 0.00 - | 0.01 131.10% | 0.01 1.53% | 0.01 - | 0.01 14.82% | 0.01 0.47% | 0.01 - | 0.01 50.30% | 0.01 11.06% | 0.00 - | 0.00 15.96% | 0.01 33.26% | 0.01 17.80% | 0.01 8.02% | 0.01 16.99% | 0.01 1.36% | 0.01 2.77% | 0.01 3.99% | 0.01 1.26% | 0.01 9.58% | 0.01 22.86% | 0.01 29.31% | 0.01 14.70% | 0.02 - | ||||||||
ebit per revenue | 0.61 - | 0.63 2.85% | 0.63 - | 0.63 0% | 0.64 1.29% | 0.64 - | 0.64 0% | 0.65 2.25% | 0.65 - | 0.65 0% | 0.67 2.82% | 0.67 - | 0.67 0% | 0.67 0.06% | 0.67 - | 0.67 0% | 0.63 5.58% | 0.63 - | 0.63 0% | 0.58 7.49% | 0.58 0% | 0.58 0% | 0.58 0% | 0.63 8.21% | 0.63 0% | 0.63 0% | 0.63 0% | 0.63 0.25% | 0.63 0% | 0.63 0% | 0.63 0% | 0.64 - | 0.57 11.34% | ||||||||
ebt per ebit | 4.78 - | 7.26 51.77% | 7.26 - | 7.26 0% | 6.75 6.97% | 6.75 - | 6.75 0% | 0.46 93.16% | 0.46 - | 0.46 0% | 2.32 402.64% | 2.32 - | 2.32 0% | 1.44 37.94% | 1.44 - | 1.44 0% | 1.93 33.76% | 1.93 - | 1.93 0% | -0.53 127.41% | -0.53 0% | -0.53 0% | -0.53 0% | 1.65 413.19% | 1.65 0% | 1.65 0% | 1.65 0% | -1.78 207.32% | -1.78 0% | -1.78 0% | -1.78 0% | -3.26 - | -0.37 88.73% | ||||||||
effective tax rate | 0.01 - | 0.01 0.88% | 0.01 - | 0.01 0% | 0.00 42.98% | 0.00 - | 0.00 0% | 0.02 459.67% | 0.02 - | 0.02 0% | 0.01 65.37% | 0.01 - | 0.01 0% | 0.01 113.09% | 0.01 - | 0.01 0% | 0.01 26.88% | 0.01 - | 0.01 0% | 0.02 116.37% | 0.02 0% | 0.02 0% | 0.02 0% | -0.01 126.71% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 30.51% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 - | -0.01 772.97% | ||||||||
enterprise value multiple | 28.29 - | 15.58 44.92% | 15.69 - | 21.11 34.50% | 20.02 5.18% | 21.20 - | 24.80 16.98% | 175.96 609.51% | 147.07 - | 188.01 27.84% | 38.79 79.37% | 38.55 - | 48.23 25.12% | 60.26 24.94% | 56.05 - | 67.43 20.31% | 48.22 28.49% | 50.56 - | 68.86 36.20% | -303.43 540.65% | -317.17 4.53% | -242.82 23.44% | -349.24 43.83% | 57.08 116.34% | 68.54 20.09% | 60.82 11.27% | 73.75 21.25% | -64.30 187.20% | -70.50 9.63% | -42.39 39.87% | -64.30 51.68% | 12.77 - | 49.35 286.38% | ||||||||
fixed asset turnover | 1.80 - | 6.07 236.88% | 6.07 - | 1.52 75% | 4.63 205.41% | 4.63 - | 1.16 75% | 4.75 310.50% | 4.75 - | 1.19 75% | 3.88 226.29% | 3.88 - | 0.97 75.00% | 4.33 346.26% | 4.33 - | 1.08 75% | 4.59 324.21% | 4.59 - | 1.15 75% | 5.35 366.52% | 1.34 74.90% | 5.35 298.41% | 1.34 75% | 4.46 233.78% | 1.17 73.84% | 4.46 282.22% | 1.12 75% | 4.59 311.32% | 1.14 75.09% | 4.59 301.47% | 1.15 75% | 3.17 - | 2.87 9.67% | ||||||||
free cash flow per share | 1.19 - | 1.88 57.74% | 0.05 97.15% | 1.88 3,408.18% | 1.90 1.17% | 1.83 3.68% | 1.83 - | 2.23 21.74% | 0.58 73.78% | -0.37 - | 1.16 415.09% | 1.74 49.92% | 0.32 - | 0.57 79.02% | 0.36 36.81% | 0.07 - | 0.78 1,032.68% | 0.91 16.94% | 0.17 - | 0.17 0% | -0.57 447.43% | -0.57 0% | -0.57 0% | -0.57 0% | 0.18 131.10% | 0.18 0% | 0.18 0% | 0.18 0% | -0.90 603.37% | -0.90 0% | -0.90 0% | -0.90 0% | 0.38 - | ||||||||
gross profit margin | 0.78 - | 0.80 2.90% | 0.80 - | 0.80 0% | 0.80 0.21% | 0.80 - | 0.80 0% | 0.82 2.41% | 0.82 - | 0.82 0% | 0.81 1.57% | 0.81 - | 0.81 0% | 0.81 0.11% | 0.81 - | 0.81 0% | 0.79 2.14% | 0.79 - | 0.79 0% | 0.73 8.48% | 0.73 0% | 0.73 0% | 0.73 0% | 0.79 8.43% | 0.79 0% | 0.79 0% | 0.79 0% | 0.78 1.20% | 0.78 0% | 0.78 0% | 0.78 0% | 0.78 - | 0.72 8.02% | ||||||||
interest coverage | 2.72 - | 2.77 1.89% | 2.77 - | 2.77 0% | 3.62 30.69% | 3.62 - | 3.62 0% | 4.66 28.93% | 4.66 - | 4.66 0% | 5.58 19.64% | 5.58 - | 5.58 0% | 7.50 34.45% | 7.50 - | 7.50 0% | 4.67 37.80% | 4.67 - | 4.67 0% | 5.71 22.42% | 5.71 0% | 5.71 0% | 5.71 0% | 6.20 8.59% | 6.20 0% | 6.20 0% | 6.20 0% | 4.36 29.71% | 4.36 0% | 4.36 0% | 4.36 0% | 4.23 - | |||||||||
inventory turnover | 0.39 - | 1.37 249.00% | 1.37 - | 0.34 75.00% | 3.40 895.12% | 3.40 - | 0.85 75% | 2.75 223.78% | 2.75 - | 0.69 75.00% | 1.53 121.75% | 1.53 - | 0.38 75% | 1.20 214.90% | 1.20 - | 0.30 75% | 1.17 290.30% | 1.17 - | 0.29 75% | 5.71 1,849.91% | 0.50 91.16% | 5.71 1,031.78% | 1.43 75% | 1.58 10.39% | 1.40 11.41% | 1.58 12.88% | 0.39 75% | 1.33 237.65% | 0.43 67.92% | 1.33 211.75% | 0.33 75% | 0.51 - | 0.41 20.27% | ||||||||
long term debt to capitalization | 0.29 - | 0.22 26.52% | 0.27 25.08% | 0.22 20.05% | 0.22 2.42% | 0.18 17.42% | 0.20 9.01% | 0.18 8.27% | 0.19 3.65% | 0.18 3.28% | 0.20 11.08% | 0.18 9.97% | 0.19 3.57% | 0.15 21.89% | 0.17 13.83% | 0.15 12.15% | 0.15 2.99% | 0.15 0.35% | 0.17 11.19% | 0.15 10.07% | 0.16 7.94% | 0.18 8.92% | 0.19 8.32% | 0.18 7.68% | 0.19 6.02% | 0.19 1.75% | 0.22 11.47% | 0.19 10.29% | 0.21 6.15% | 0.22 6.23% | 0.20 9.76% | 0.22 10.81% | 0.22 1.22% | 0.23 5.10% | 0.23 0.89% | 0.23 0.88% | 0.24 2.14% | 0.25 5.80% | 0.26 3.84% | 0.24 7.66% | |
net income per ebt | 0.99 - | 0.99 0.00% | 0.99 - | 0.99 0% | 1.00 0.22% | 1.00 - | 1.00 0% | 0.98 1.36% | 0.98 - | 0.98 0% | 0.99 1.10% | 0.99 - | 0.99 0% | 0.99 0.65% | 0.99 - | 0.99 0% | 0.99 0.33% | 0.99 - | 0.99 0% | 0.98 1.05% | 0.98 0% | 0.98 0% | 0.98 0% | 1.01 2.49% | 1.01 0% | 1.01 0% | 1.01 0% | 1.00 0.16% | 1.00 0% | 1.00 0% | 1.00 0% | 1.01 - | 0.97 3.94% | ||||||||
net profit margin | 2.91 - | 4.54 56.10% | 4.54 - | 4.54 0% | 4.29 5.56% | 4.29 - | 4.29 0% | 0.30 93.10% | 0.30 - | 0.30 0% | 1.55 422.50% | 1.55 - | 1.55 0% | 0.95 38.38% | 0.95 - | 0.95 0% | 1.21 26.71% | 1.21 - | 1.21 0% | -0.30 125.10% | -0.30 0% | -0.30 0% | -0.30 0% | 1.05 447.36% | 1.05 0% | 1.05 0% | 1.05 0% | -1.13 206.88% | -1.13 0% | -1.13 0% | -1.13 0% | -2.10 - | -0.20 90.40% | ||||||||
operating cash flow per share | 1.14 - | 1.83 60.49% | 1.83 - | 1.83 0% | 1.76 3.54% | 1.76 - | 1.76 0% | 0.12 93.17% | 0.12 - | 0.12 0% | 0.70 483.35% | 0.70 - | 0.70 0% | 0.49 30.12% | 0.49 - | 0.49 0% | 0.62 26.90% | 0.62 - | 0.62 0% | -0.18 129.20% | -0.18 0% | -0.18 0% | -0.18 0% | 0.57 411.16% | 0.57 0% | 0.57 0% | 0.57 0% | -0.63 210.52% | -0.63 0% | -0.63 0% | -0.63 0% | 0.39 - | |||||||||
operating cycle | 229.83 - | 65.85 71.35% | 65.85 - | 263.41 300% | 26.47 89.95% | 26.47 - | 105.88 300% | 32.70 69.11% | 32.70 - | 130.81 300% | 58.99 54.90% | 58.99 - | 235.96 300% | 74.93 68.24% | 74.93 - | 299.72 300% | 76.79 74.38% | 76.79 - | 398.46 418.88% | 15.75 96.05% | 178.29 1,031.78% | 15.75 91.16% | 284.16 1,703.83% | 57.08 79.91% | 64.44 12.88% | 57.08 11.41% | 228.33 300% | 67.62 70.38% | 210.81 211.75% | 67.62 67.92% | 270.49 300% | 184.44 - | 231.72 25.63% | ||||||||
operating profit margin | 0.61 - | 0.63 2.85% | 0.63 - | 0.63 0% | 0.64 1.29% | 0.64 - | 0.64 0% | 0.65 2.25% | 0.65 - | 0.65 0% | 0.67 2.82% | 0.67 - | 0.67 0% | 0.67 0.06% | 0.67 - | 0.67 0% | 0.63 5.58% | 0.63 - | 0.63 0% | 0.58 7.49% | 0.58 0% | 0.58 0% | 0.58 0% | 0.63 8.21% | 0.63 0% | 0.63 0% | 0.63 0% | 0.63 0.25% | 0.63 0% | 0.63 0% | 0.63 0% | 0.64 - | 0.57 11.34% | ||||||||
payables turnover | 0.99 - | 14.91 1,399.33% | 14.91 - | 3.73 75% | 178.50 4,689.02% | 178.50 - | 44.63 75% | 16.10 63.92% | 16.10 - | 4.03 75% | 19.30 379.50% | 19.30 - | 4.83 75% | 31.14 545.45% | 31.14 - | 7.79 75% | 6.63 14.91% | 6.63 - | 1.66 75% | 29.48 1,679.92% | 1.05 96.45% | 29.48 2,716% | 7.37 75% | 16.06 117.94% | 2.62 83.67% | 16.06 512.50% | 4.02 75% | 138.75 3,355.25% | 1.90 98.63% | 138.75 7,200% | 34.69 75% | 2.03 - | |||||||||
pretax profit margin | 2.93 - | 4.57 56.10% | 4.57 - | 4.57 0% | 4.30 5.77% | 4.30 - | 4.30 0% | 0.30 93.01% | 0.30 - | 0.30 0% | 1.56 416.83% | 1.56 - | 1.56 0% | 0.96 37.97% | 0.96 - | 0.96 0% | 1.22 26.29% | 1.22 - | 1.22 0% | -0.31 125.36% | -0.31 0% | -0.31 0% | -0.31 0% | 1.05 438.92% | 1.05 0% | 1.05 0% | 1.05 0% | -1.12 207.05% | -1.12 0% | -1.12 0% | -1.12 0% | -2.08 - | -0.21 90.01% | ||||||||
price fair value | 1.11 - | 3.62 226.65% | 1.04 71.30% | 3.65 251.13% | 1.03 71.79% | 3.78 267.67% | 4.02 - | 1.03 74.30% | 3.51 239.79% | 2.90 - | 0.78 72.90% | 2.99 280.92% | 2.97 - | 0.83 71.92% | 3.25 289.14% | 3.00 - | 0.76 74.78% | 3.20 322.11% | 3.36 - | 1.01 69.88% | 3.39 234.98% | 0.71 78.96% | 2.67 273.54% | 0.81 69.52% | 3.26 301.10% | 0.86 73.63% | 3.49 306.21% | 0.86 75.31% | 3.53 309.65% | 0.65 81.65% | 2.22 242.99% | 0.65 70.69% | 0.74 - | ||||||||
receivables turnover | 0.99 - | 0.41 - | 12.38 - | 9.46 23.57% | |||||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.18 423.99% | 0.18 - | 0.04 75.00% | 0.15 245.99% | 0.15 - | 0.04 75% | 0.01 72.37% | 0.01 - | 0.00 75% | 0.06 2,243.61% | 0.06 - | 0.02 75% | 0.04 163.45% | 0.04 - | 0.01 75% | 0.05 382.62% | 0.05 - | 0.01 75% | -0.01 219.23% | -0.00 75.85% | -0.01 314.02% | -0.00 75.00% | 0.04 1,270.85% | 0.01 73.62% | 0.04 279.10% | 0.01 75% | -0.05 572.78% | -0.01 77.20% | -0.05 338.63% | -0.01 75% | -0.07 - | -0.01 91.68% | ||||||||
return on capital employed | 0.01 - | 0.03 258.72% | 0.03 - | 0.01 75% | 0.02 257.08% | 0.02 - | 0.01 75% | 0.02 308.54% | 0.02 - | 0.01 75.00% | 0.03 359.09% | 0.03 - | 0.01 75% | 0.03 340.62% | 0.03 - | 0.01 75% | 0.03 249.62% | 0.03 - | 0.01 75.00% | 0.03 339.22% | 0.01 75.83% | 0.03 313.69% | 0.01 75% | 0.03 269.77% | 0.01 73.85% | 0.03 282.37% | 0.01 75% | 0.03 340.30% | 0.01 77.37% | 0.03 341.86% | 0.01 75% | 0.02 - | 0.02 17.20% | ||||||||
return on equity | 0.05 - | 0.24 382.64% | 0.24 - | 0.06 74.47% | 0.19 212.59% | 0.19 - | 0.05 74.54% | 0.01 72.94% | 0.01 - | 0.00 74.57% | 0.07 2,090.49% | 0.07 - | 0.02 74.61% | 0.05 170.88% | 0.05 - | 0.01 74.63% | 0.06 376.96% | 0.06 - | 0.02 74.69% | -0.02 219.96% | -0.00 75.22% | -0.02 303.49% | -0.00 74.70% | 0.06 1,297.03% | 0.01 74.36% | 0.06 290.00% | 0.01 75.00% | -0.07 581.81% | -0.02 77.45% | -0.07 343.51% | -0.02 75% | -0.09 - | -0.01 91.53% | ||||||||
total debt to capitalization | 0.29 - | 0.22 26.52% | 0.27 25.08% | 0.22 20.05% | 0.25 17.60% | 0.18 28.08% | 0.20 9.01% | 0.18 8.27% | 0.19 3.65% | 0.18 3.28% | 0.20 11.08% | 0.18 9.97% | 0.19 3.57% | 0.15 21.89% | 0.17 17.09% | 0.15 14.59% | 0.15 2.99% | 0.15 0.35% | 0.17 11.19% | 0.15 10.07% | 0.19 23.66% | 0.18 4.93% | 0.19 8.52% | 0.18 7.85% | 0.19 6.02% | 0.19 1.75% | 0.22 11.47% | 0.19 10.29% | 0.21 6.15% | 0.22 6.23% | 0.20 9.76% | 0.22 10.81% | 0.23 5.17% | 0.23 1.16% | 0.24 1.70% | 0.23 1.67% | 0.24 3.38% | 0.25 5.76% | 0.28 8.86% | 0.28 3.00% |
All numbers in (except ratios and percentages)