MNZS
COM:MENZIESAVIATION
Menzies Aviation
- Stock
Last Close
608.00
01/01 00:00
Volume Today
936.84K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.70M - | 13.80M 0.73% | 15.35M 11.23% | 18.45M 20.20% | 13.25M 28.18% | 5.70M 56.98% | 5.75M 0.88% | 6.95M 20.87% | |
average payables | 98.65M - | 97.80M 0.86% | 99.75M 1.99% | 100M 0.25% | 69.55M 30.45% | 38.20M 45.08% | 41.25M 7.98% | 201.15M 387.64% | |
average receivables | |||||||||
book value per share | 0.98 - | 1.00 2.19% | 1.77 76.75% | 1.63 7.82% | 1.26 23.09% | 1.04 17.41% | -0.52 150.17% | -0.18 64.92% | |
capex per share | -0.45 - | -0.36 20.39% | -0.38 5.60% | -0.39 3.56% | -0.38 1.58% | -0.42 8.05% | -0.30 28.09% | -0.51 69.05% | |
capex to depreciation | -1 - | -0.78 21.52% | -0.81 3.39% | -0.78 3.65% | -0.96 22.22% | -0.38 60.57% | -0.26 29.67% | -0.34 28.92% | |
capex to operating cash flow | -0.84 - | -1.07 28.07% | -1.14 6.51% | -0.80 29.95% | -1.12 39.59% | -0.49 56.40% | -0.29 41.05% | -0.30 3.97% | |
capex to revenue | -0.02 - | -0.01 20.10% | -0.01 4.73% | -0.01 3.12% | -0.02 88.25% | -0.03 5.86% | -0.03 15.80% | -0.03 3.02% | |
cash per share | 0.47 - | 0.49 3.79% | 0.54 10.24% | 0.87 61.12% | 0.93 6.76% | 1.07 15.34% | 2.48 130.78% | 3.02 21.57% | |
days of inventory on hand | 3.48 - | 4.03 15.64% | 5.38 33.45% | 6.66 23.92% | 11.63 74.50% | 12.19 4.88% | 12.35 1.25% | ||
days payables outstanding | 26.17 - | 27.05 3.36% | 33.88 25.21% | 31.63 6.64% | 82.84 161.94% | 76.74 7.36% | 99.64 29.84% | ||
days sales outstanding | |||||||||
debt to assets | 0.86 - | 0.86 0.26% | 0.78 9.33% | 0.85 8.28% | 0.87 2.68% | 0.90 3.23% | 1.05 17.57% | 1.00 4.97% | |
debt to equity | 6.48 - | 6.34 2.10% | 3.59 43.39% | 5.32 48.09% | 6.33 19.14% | 8.61 35.97% | -20.18 334.29% | -81.81 305.42% | |
dividend yield | 0.08 - | 0.03 59.48% | 0.02 21.90% | 0.03 13.10% | 0.04 42.43% | 0.04 8.86% | |||
earnings yield | 0.07 - | 0.04 39.82% | 0.02 52.37% | 0.02 13.10% | 0.03 37.95% | 0.02 22.53% | -0.58 2,667.67% | 0.06 109.76% | |
enterprise value | 325.46M - | 373.75M 14.84% | 492.73M 31.83% | 783.44M 59.00% | 629.74M 19.62% | 790.17M 25.47% | 574.19M 27.33% | 760.73M 32.49% | |
enterprise value over ebitda | 5.25 - | 6.73 28.29% | 8.47 25.72% | 9.90 16.99% | 12.85 29.76% | 5.94 53.77% | -147.23 2,578.12% | 4.13 102.81% | |
ev to operating cash flow | 8.77 - | 16.18 84.44% | 20.79 28.50% | 19.25 7.41% | 21.87 13.60% | 11.01 49.67% | 6.55 40.51% | 5.33 18.52% | |
ev to sales | 0.17 - | 0.20 15.06% | 0.25 26.35% | 0.32 28.05% | 0.49 53.20% | 0.60 22.20% | 0.70 16.87% | 0.56 19.26% | |
free cash flow per share | 0.09 - | -0.02 128.29% | -0.05 93.27% | 0.10 305.10% | -0.04 141.82% | 0.44 1,175.93% | 0.74 69.64% | 1.19 60.00% | |
free cash flow yield | 0.03 - | -0.01 124.11% | -0.01 17.89% | 0.01 279.63% | -0.01 155.59% | 0.09 1,264.64% | 0.28 205.67% | 0.38 35.48% | |
graham net net | -5.79 - | -5.76 0.49% | -5.71 0.91% | -7.69 34.64% | -7.00 9.04% | -7.83 11.94% | -7.99 2.09% | -11.88 48.62% | |
graham number | 2.11 - | 1.79 15.06% | 2.11 17.48% | 2.30 9.10% | 2.06 10.66% | 1.58 23.12% | 4.22 167.38% | 0.85 79.89% | |
income quality | 2.67 - | 2.29 14.31% | 2.79 21.91% | 3.23 15.85% | -5.05 256.42% | 6.65 231.58% | -0.69 110.35% | 9.38 1,462.84% | |
intangibles to total assets | 0.23 - | 0.21 7.16% | 0.18 15.90% | 0.24 33.75% | 0.21 12.73% | 0.21 2.23% | 0.20 6.27% | 0.19 3.28% | |
interest coverage | 5.83 - | 4.35 25.47% | 5.51 26.82% | 3.70 32.81% | 1.29 65.28% | 1.91 48.52% | -4.83 352.90% | 2.03 141.98% | |
interest debt per share | 2.15 - | 2.32 8.02% | 1.51 35.10% | 3.58 137.75% | 3.48 2.93% | 5.98 71.90% | 6.91 15.58% | 9.29 34.40% | |
inventory turnover | 104.75 - | 90.59 13.52% | 67.88 25.06% | 54.78 19.30% | 31.39 42.69% | 29.93 4.66% | 29.56 1.23% | ||
invested capital | 2.11 - | 2.24 5.87% | 0.81 63.56% | 2.12 160.02% | 2.65 25.30% | 5.52 107.97% | -12.80 331.94% | -48.94 282.25% | |
market cap | 214.66M - | 252.25M 17.51% | 427.93M 69.64% | 567.54M 32.62% | 428.54M 24.49% | 398.27M 7.07% | 221.29M 44.44% | 261.33M 18.10% | |
net current asset value | -206.30M - | -190.10M 7.85% | -158.10M 16.83% | -279.60M 76.85% | -223.10M 20.21% | -409M 83.33% | -483.90M 18.31% | -662.50M 36.91% | |
net debt to ebitda | 1.79 - | 2.19 22.50% | 1.11 49.14% | 2.73 145.15% | 4.11 50.44% | 2.95 28.24% | -90.49 3,170.88% | 2.71 103.00% | |
net income per share | 0.20 - | 0.14 29.40% | 0.11 21.91% | 0.14 29.14% | 0.15 3.79% | 0.11 28.43% | -1.52 1,524.97% | 0.18 111.53% | |
operating cash flow per share | 0.54 - | 0.33 37.84% | 0.33 0.86% | 0.49 47.84% | 0.34 29.49% | 0.85 147.83% | 1.04 22.00% | 1.69 62.60% | |
payables turnover | 13.95 - | 13.49 3.25% | 10.77 20.14% | 11.54 7.11% | 4.41 61.82% | 4.76 7.95% | 3.66 22.98% | ||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.04 - | 0.02 31.07% | 0.02 32.12% | 0.02 10.49% | 0.02 11.87% | 0.01 33.82% | -0.19 1,501.68% | 0.01 107.64% | |
revenue per share | 27.47 - | 27.37 0.36% | 27.60 0.83% | 29.50 6.90% | 15.42 47.72% | 15.74 2.07% | 9.78 37.90% | 16.04 64.10% | |
roe | 0.21 - | 0.14 30.91% | 0.06 55.82% | 0.09 40.10% | 0.12 34.96% | 0.10 13.34% | 2.92 2,740.33% | -0.96 132.86% | |
roic | 0.05 - | 0.04 22.32% | 0.02 34.49% | 0.03 11.42% | 0.02 43.58% | 0.03 116.38% | -0.28 935.86% | 0.08 126.84% | |
sales general and administrative to revenue | 0.00 - | 0.01 1,508.35% | |||||||
shareholders equity per share | 0.98 - | 1.00 2.19% | 1.77 76.75% | 1.63 7.82% | 1.26 23.09% | 1.04 17.41% | -0.52 150.17% | -0.18 64.92% | |
stock based compensation to revenue | 0.00 - | 0.00 16.50% | 0.00 34.18% | 0.00 61.07% | 0.00 117.82% | 0.00 51.31% | 0.00 40.73% | 0.00 21.88% | |
tangible asset value | -46.40M - | -37.10M 20.04% | 24.30M 165.50% | -71.20M 393.00% | -57.90M 18.68% | -90.80M 56.82% | -212.10M 133.59% | -243.30M 14.71% | |
tangible book value per share | -0.67 - | -0.53 20.17% | 0.34 163.29% | -0.85 352.25% | -0.69 18.97% | -1.08 55.89% | -2.52 133.31% | -2.89 14.71% | |
working capital | 300K - | 13.40M 4,366.67% | -11.60M 186.57% | 65.30M 662.93% | 56.60M 13.32% | -2.90M 105.12% | -29M 900% | 21.40M 173.79% |
All numbers in GBP (except ratios and percentages)