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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 0.93 3.20% | 1.14 22.42% | 0.69 39.34% | 0.49 29.05% | 0.57 17.18% | 0.56 3.07% | 0.37 33.05% | 0.42 13.31% | 0.42 0.52% | 0.46 10.05% | |
cash conversion cycle | -182.50 - | -181.60 0.49% | -206.05 13.46% | -211.05 2.43% | -254.92 20.79% | -198.05 22.31% | -258.63 30.59% | -180.43 30.24% | -133.22 26.17% | -57.00 57.21% | -102.06 79.06% | |
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% | 0.60 149.09% | 0.35 42.48% | |
company equity multiplier | 2.11 - | 2.05 2.82% | 2.45 19.36% | 2.00 18.44% | 1.48 26.10% | 1.81 22.70% | 1.60 11.47% | 1.89 18.01% | 1.85 2.41% | 1.69 8.58% | 1.61 4.68% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 58.81 - | |||||||||||
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% | |||||
ebit per revenue | -0.52 - | -0.03 94.58% | -0.24 746.62% | 0.01 103.94% | 0.04 348.76% | 0.12 183.39% | 0.15 23.85% | 0.19 27.28% | 0.23 20.25% | 0.22 3.20% | 0.17 23.31% | |
ebt per ebit | 1.02 - | 1.35 32.24% | 1.05 22.44% | 0.25 76.17% | 0.83 232.08% | 0.48 42.71% | 1.03 115.63% | 0.93 8.84% | 0.90 3.59% | 0.79 12.20% | 0.77 2.47% | |
effective tax rate | 0.01 - | 0.13 823.48% | 0.03 74.27% | -7 20,960% | 0.34 104.87% | 0.36 6.25% | 0.15 59.12% | 0.39 161.23% | 0.28 27.31% | 0.18 36.39% | 0.26 43.03% | |
enterprise value multiple | -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% | |
fixed asset turnover | 66 - | 99.67 51.01% | 118 18.39% | 84.40 28.47% | 73.29 13.16% | 88.60 20.88% | 16.25 81.66% | 12.80 21.21% | 15.57 21.65% | 22.93 47.26% | 24.03 4.78% | |
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% | |
gross profit margin | 0.23 - | 0.32 37.60% | 0.37 15.08% | 0.40 8.71% | 0.44 10.50% | 0.48 8.34% | 0.52 8.16% | 0.53 2.68% | 0.53 1.37% | 0.49 6.54% | 0.45 8.65% | |
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% | |
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% | |||
long term debt to capitalization | 0.00 - | 0.22 4,503.20% | 0.08 61.42% | 0.17 99.58% | 0.19 17.12% | 0.37 88.82% | 0.29 22.29% | 0.28 3.80% | 0.21 24.95% | |||
net income per ebt | 0.96 - | 0.57 40.98% | 0.95 68.61% | 8 739.44% | 0.66 91.76% | 0.64 3.23% | 0.85 33.57% | 0.61 28.02% | 0.72 17.23% | 0.82 14.23% | 0.74 9.37% | |
net profit margin | -0.51 - | -0.02 95.77% | -0.24 1,007.12% | 0.02 107.88% | 0.02 22.77% | 0.04 57.12% | 0.13 256.72% | 0.11 16.49% | 0.15 35.91% | 0.14 2.91% | 0.10 32.21% | |
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% | |
operating cycle | 4.33 - | 4.50 3.86% | 3.92 12.69% | 5.06 28.91% | 1.57 - | 1.29 17.66% | 1.12 13.14% | 59.99 5,251.14% | 0.34 99.44% | |||
operating profit margin | -0.52 - | -0.03 94.58% | -0.24 746.62% | 0.01 103.94% | 0.04 348.76% | 0.12 183.39% | 0.15 23.85% | 0.19 27.28% | 0.23 20.25% | 0.22 3.20% | 0.17 23.31% | |
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% | |
pretax profit margin | -0.54 - | -0.04 92.83% | -0.25 556.61% | 0.00 100.94% | 0.04 1,390.21% | 0.06 62.37% | 0.15 167.06% | 0.18 16.02% | 0.21 15.93% | 0.18 15.01% | 0.13 25.21% | |
price fair value | 0.85 - | 1.07 26.26% | 1.40 30.98% | 1.87 33.57% | 1.61 14.12% | 4.72 193.58% | 4.87 3.06% | 4.77 1.99% | 1.50 68.56% | 0.96 36.30% | 1.09 13.99% | |
receivables turnover | 6.21 - | |||||||||||
return on assets | -0.49 - | -0.02 95.90% | -0.27 1,255.39% | 0.01 104.78% | 0.01 12.90% | 0.02 84.11% | 0.07 245.76% | 0.04 44.09% | 0.06 54.00% | 0.06 3.41% | 0.04 25.40% | |
return on capital employed | -0.83 - | -0.04 94.68% | -0.53 1,099.96% | 0.01 101.76% | 0.03 189.65% | 0.10 267.28% | 0.11 6.47% | 0.08 24.05% | 0.11 42.53% | 0.10 8.52% | 0.09 13.36% | |
return on equity | -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% | |
total debt to capitalization | 0.12 - | 0.10 15.57% | 0.25 142.81% | 0.12 50.20% | 0.18 46.52% | 0.22 20.82% | 0.39 78.80% | 0.33 15.40% | 0.28 15.13% | 0.22 21.94% |
All numbers in GBP (except ratios and percentages)