COM:FUTUREPLC
Future
- Stock
Last Close
883.50
25/11 09:25
Market Cap
12.09M
Beta: -
Volume Today
11.82K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.25M - | 550K 56.00% | 450K 18.18% | 550K 22.22% | 350K 36.36% | 350K - | 850K 142.86% | 1.10M 29.41% | 1.25M 13.64% | 850K 32% | ||
average payables | 28.75M - | 23.30M 18.96% | 21.05M 9.66% | 25.65M 21.85% | 39.15M 52.63% | 55.40M 41.51% | 89.30M 61.19% | 128.50M 43.90% | 142.30M 10.74% | 136.10M 4.36% | 73.85M 45.74% | |
average receivables | 39.35M - | |||||||||||
book value per share | 1.25 - | 1.20 3.85% | 0.75 38.01% | 1.41 88.39% | 3.03 115.81% | 2.60 14.43% | 3.99 53.69% | 7.74 93.87% | 8.80 13.78% | 9.31 5.72% | 9.28 0.23% | |
capex per share | -0.10 - | -0.08 23.21% | -0.09 14.76% | -0.06 32.24% | -0.04 29.25% | -0.07 61.50% | -0.04 37.02% | -0.10 132.09% | -0.10 3.34% | -0.09 2.00% | 0.12 228.85% | |
capex to depreciation | -0.79 - | -0.71 9.34% | -1.04 45.83% | -0.59 43.27% | -0.30 48.59% | -0.36 19.70% | -0.13 64.77% | -0.17 28.92% | -0.14 12.65% | -0.14 1.85% | 0.17 217.42% | |
capex to operating cash flow | 0.93 - | 0.23 74.96% | -1.25 637.50% | -0.26 79.20% | -0.24 5.81% | -0.11 53.43% | -0.05 55.84% | -0.07 33.00% | -0.06 14.53% | -0.06 7.97% | 0.08 232.43% | |
capex to revenue | -0.04 - | -0.03 15.10% | -0.04 26.69% | -0.03 27.30% | -0.02 37.47% | -0.03 31.26% | -0.01 52.25% | -0.02 51.52% | -0.01 23.17% | -0.01 1.92% | 0.02 223.12% | |
cash per share | 0.29 - | 0.10 66.73% | 0.10 6.50% | 0.23 126.91% | 0.11 51.43% | 0.08 28.62% | 0.20 151.53% | 1.12 452.11% | 0.24 78.27% | 0.50 107.75% | 0.35 31.04% | |
days of inventory on hand | 4.33 - | 4.50 3.86% | 3.92 12.69% | 5.06 28.91% | 1.57 - | 1.29 17.66% | 1.12 13.14% | 1.18 5.66% | 0.34 71.59% | |||
days payables outstanding | 186.83 - | 186.10 0.39% | 209.97 12.83% | 216.11 2.92% | 254.92 17.96% | 198.05 22.31% | 260.20 31.38% | 181.73 30.16% | 134.34 26.07% | 116.99 12.92% | 102.40 12.47% | |
days sales outstanding | ||||||||||||
debt to assets | 0.07 - | 0.05 30.74% | 0.16 255.12% | 0.10 42.14% | 0.12 27.75% | 0.17 43.02% | 0.34 94.07% | 0.27 21.07% | 0.23 13.59% | 0.17 24.53% | ||
debt to equity | 0.14 - | 0.11 17.33% | 0.33 189.64% | 0.14 57.24% | 0.22 56.75% | 0.28 26.61% | 0.64 129.01% | 0.49 22.97% | 0.39 21.00% | 0.28 28.06% | ||
dividend yield | 0.03 - | 0.00 - | 0.00 35.76% | 0.00 27.81% | 0.00 449.46% | 0.00 80.13% | 0.00 12.38% | |||||
earnings yield | -1.23 - | -0.04 96.85% | -0.48 1,135.21% | 0.01 102.92% | 0.01 25.05% | 0.01 23.05% | 0.02 196.99% | 0.02 32.68% | 0.08 378.02% | 0.11 38.62% | 0.07 37.62% | |
enterprise value | 20.14M - | 35.41M 75.83% | 29.22M 17.48% | 124.80M 327.05% | 295.41M 136.71% | 1.05B 254.75% | 1.94B 85.35% | 4.54B 133.63% | 2.08B 54.12% | 1.44B 30.99% | 1.45B 0.97% | |
enterprise value over ebitda | -2.72 - | 11.07 506.62% | 7.13 35.59% | 11.66 63.63% | 16.69 43.09% | 23.29 39.54% | 20.43 12.29% | 21.77 6.56% | 7.33 66.34% | 5.40 26.32% | 6.76 25.19% | |
ev to operating cash flow | -7.19 - | -4.12 42.75% | 14.61 454.85% | 12.48 14.59% | 30.14 141.54% | 21.34 29.19% | 23.86 11.80% | 27.39 14.77% | 10.28 62.48% | 7.86 23.52% | 8.54 8.70% | |
ev to sales | 0.31 - | 0.59 94.06% | 0.50 16.36% | 1.48 198.53% | 2.37 60.34% | 4.73 99.56% | 5.72 20.90% | 7.48 30.76% | 2.52 66.27% | 1.82 27.80% | 1.84 1.06% | |
free cash flow per share | -0.21 - | -0.41 95.95% | -0.02 95.67% | 0.17 1,064.24% | 0.13 23.35% | 0.53 306.86% | 0.81 52.85% | 1.39 71.45% | 1.58 14.27% | 1.43 9.67% | 1.36 4.78% | |
free cash flow yield | -0.20 - | -0.32 61.42% | -0.02 94.67% | 0.06 483.20% | 0.03 58.65% | 0.04 61.95% | 0.04 3.50% | 0.04 9.77% | 0.12 219.45% | 0.16 34.12% | 0.13 16.27% | |
graham net net | -1.09 - | -1.16 6.33% | -0.97 16.23% | -1.16 19.56% | -1.33 14.55% | -2.02 52.14% | -2.20 8.68% | -5.78 162.58% | -7.20 24.61% | -5.89 18.18% | -5.30 9.98% | |
graham number | 6.06 - | 1.16 80.82% | 2.90 149.32% | 1.08 62.81% | 1.87 73.15% | 2.40 28.62% | 6.45 168.89% | 10.16 57.47% | 14.17 39.49% | 14.08 0.65% | 11.84 15.87% | |
income quality | 0.08 - | 6.62 7,909.34% | -0.14 102.13% | 6.25 4,537.50% | 3.38 45.93% | 6.06 79.38% | 1.84 69.69% | 2.51 36.43% | 1.66 33.86% | 1.61 2.77% | 2.21 37.16% | |
intangibles to total assets | 0.65 - | 0.68 5.39% | 0.64 5.94% | 0.75 17.88% | 0.80 5.90% | 0.85 6.62% | 0.81 5.15% | 0.71 12.34% | 0.88 23.78% | 0.87 0.55% | 0.89 1.70% | |
interest coverage | -57.67 - | -8.50 85.26% | -142 1,570.59% | 2 101.41% | 5.89 194.44% | 9.89 67.92% | 13.70 38.57% | 18.90 37.94% | 11.86 37.25% | 5.29 55.42% | 4.79 9.38% | |
interest debt per share | 0.02 - | 0.17 648.67% | 0.09 48.99% | 0.47 434.24% | 0.44 6.15% | 0.60 36.77% | 1.15 90.41% | 4.98 333.78% | 4.45 10.67% | 3.88 12.77% | 2.83 27.04% | |
inventory turnover | 84.33 - | 81.20 3.72% | 93 14.53% | 72.14 22.43% | 232.86 - | 282.80 21.45% | 325.58 15.13% | 308.15 5.35% | 1.08K 251.93% | |||
invested capital | 0.14 - | 0.11 17.33% | 0.33 189.64% | 0.14 57.24% | 0.22 56.75% | 0.28 26.61% | 0.64 129.01% | 0.49 22.97% | 0.39 21.00% | 1.48B 380,643,104,225.70% | ||
market cap | 27.64M - | 33.61M 21.61% | 29.72M 11.57% | 114.80M 286.22% | 277.61M 141.82% | 1.01B 262.98% | 1.86B 84.15% | 4.11B 121.65% | 1.59B 61.33% | 1.06B 33.05% | 1.16B 8.57% | |
net current asset value | -13.30M - | -13.50M 1.50% | -14.90M 10.37% | -36.60M 145.64% | -38M 3.83% | -122M 221.05% | -134.20M 10% | -343.60M 156.04% | -708.10M 106.08% | -565.10M 20.19% | -487.60M 13.71% | |
net debt to ebitda | 1.01 - | 0.56 44.50% | -0.12 121.68% | 0.93 866.36% | 1.01 7.60% | 0.90 10.95% | 0.91 1.92% | 2.04 123.43% | 1.73 15.20% | 1.40 19.20% | 1.37 1.78% | |
net income per share | -1.30 - | -0.05 96.17% | -0.50 902.85% | 0.04 107.34% | 0.05 38.92% | 0.10 93.32% | 0.46 370.43% | 0.59 27.91% | 1.01 71.00% | 0.95 6.64% | 0.67 29.06% | |
operating cash flow per share | -0.11 - | -0.33 206.60% | 0.07 121.35% | 0.23 225.76% | 0.17 24.89% | 0.60 246.77% | 0.85 42.60% | 1.49 74.51% | 1.68 13.09% | 1.53 9.23% | 1.48 2.70% | |
payables turnover | 1.95 - | 1.96 0.39% | 1.74 11.37% | 1.69 2.84% | 1.43 15.23% | 1.84 28.71% | 1.40 23.89% | 2.01 43.18% | 2.72 35.27% | 3.12 14.83% | 3.56 14.25% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.39 - | -0.06 95.46% | -0.76 1,103.29% | 0.05 107.00% | 0.06 6.35% | 0.14 149.63% | 0.38 166.95% | 0.14 63.17% | 0.50 263.49% | 0.47 7.05% | 0.40 15.68% | |
revenue per share | 2.54 - | 2.29 9.55% | 2.08 9.42% | 1.94 6.80% | 2.19 13.15% | 2.69 23.04% | 3.55 31.88% | 5.44 53.18% | 6.85 25.82% | 6.59 3.85% | 6.89 4.66% | |
roe | -1.04 - | -0.04 96.02% | -0.67 1,517.85% | 0.03 103.90% | 0.02 35.63% | 0.04 125.91% | 0.12 206.09% | 0.08 34.02% | 0.12 50.29% | 0.10 11.70% | 0.07 28.89% | |
roic | -1.05 - | -0.04 96.04% | -0.58 1,298.41% | 0.08 113.56% | 0.02 77.40% | 0.07 268.57% | 0.08 28.92% | 0.05 42.62% | 0.08 69.83% | 0.09 9.51% | 0.07 18.60% | |
sales general and administrative to revenue | 0.32 - | 0.25 22.06% | 0.27 8.16% | 0.22 19.98% | 0.23 8.30% | 0.20 15.33% | 0.17 13.18% | 0.14 18.50% | 0.12 15.23% | 0.09 23.59% | 0.11 16.75% | |
shareholders equity per share | 1.25 - | 1.20 3.85% | 0.75 38.01% | 1.41 88.39% | 3.03 115.81% | 2.60 14.43% | 3.99 53.69% | 7.74 93.87% | 8.80 13.78% | 9.31 5.72% | 9.28 0.23% | |
stock based compensation to revenue | 0.00 - | 0.00 10.37% | 0.01 406.78% | 0.02 151.66% | 0.02 2.16% | 0.02 26.44% | 0.02 7.43% | 0.02 0.06% | 0.01 16.93% | 0.01 29.63% | 0.01 9.31% | |
tangible asset value | -11.80M - | -12.40M 5.08% | -12M 3.23% | -31M 158.33% | -30.80M 0.65% | -115.60M 275.32% | -112.30M 2.85% | -292.40M 160.37% | -655.10M 124.04% | -524.70M 19.91% | -452M 13.86% | |
tangible book value per share | -0.45 - | -0.48 4.90% | -0.42 11.15% | -0.71 68.31% | -0.54 23.85% | -1.41 159.77% | -1.18 16.44% | -2.62 123.21% | -5.44 107.23% | -4.38 19.42% | -3.95 9.76% | |
working capital | -4.20M - | -6.40M 52.38% | -9.30M 45.31% | -11.90M 27.96% | -13.90M 16.81% | -65.60M 371.94% | -34.30M 47.71% | 234.90M 784.84% | -115.30M 149.08% | -7.40M 93.58% | -70.30M 850% |
All numbers in GBP (except ratios and percentages)